Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
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Valued as a loss-making company: Analyst consensus.
ACCE opinionWrap Technologies Inc. Common Stock (WRAP)
Fair value
Not available
ACCE price target
$1.25
Rating
Not rated
Horizon
12 months
ACCE price target published on 15 Oct 2026, 00:00 CEST.
Price used: $1.22 at the close on 23 Oct 2026, 22:00 CEST.
Models: Analyst consensus.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
35
out of 100
1-year return
-52.0%
Dividend yield
0.00%
Wrap Technologies Inc. Common Stock in four questions
Plain answers, details below
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Overview
ACCE thesis
Wrap Technologies makes BolaWrap, a handheld tethered restraint device that fires a Kevlar cord to wrap around a person's legs at range, aimed at police agencies that want an alternative to tasers or firearms. Revenue growth of 102.8% is the headline, and a 63.6% gross margin shows the hardware and consumables carry real unit economics, but operating margin at -109.7% and ROE at -107.7% mean the company still spends more than twice what it brings in. The near-term question is whether sales keep compounding fast enough, and whether management can narrow that operating gap before the balance sheet forces a dilutive raise. With a market cap of about $78M, no index membership, and a composite score of 35/100, this is a small, speculative name that needs a deeper look at cash runway and order backlog before it earns a place in the book.
⚠ Investor warnings · 2 flagsAI-assisted·How I use AI
severe
Cash burn against small equity
Free cash flow was -$10.4M with a market cap of $83M. Operating margin is -109.7% and net margin -223.1%, so losses are large relative to the company's size.
high
Heavy short interest
Short interest stands at 19.3% of shares, and the score has fallen from 41 to 35 over 90 days. Shorts are betting on further deterioration.
AI research notes
AI-assisted·How I use AIWritten Oct 22, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
Revenue grew 102.8% year over year, far faster than its 3.4% average annual pace over five years.
Analysts' mean price target of $2.50 sits 86.6% above the current share price.
Debt is modest at 0.21 times equity, so the balance sheet is not the immediate pressure point.
Why it could disappoint
Net margin of -223.1% means the company loses more than two dollars for every dollar of revenue.
Free cash flow over the last twelve months was -$10M, and the yield is -12.6%, so the business is burning cash.
Diluted share count rose 10.5% last fiscal year, diluting existing holders while losses continue.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.
Next results
Nov 11, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle
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Valuation
INVESTOR
Where WRAP's valuation models land
Price
$1.22
Model fair valueConfidence: low
about $2.50
Model
Fair value
Upside
Analyst consensus
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Quality
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+Conviction breakdown and growth / value / quality / momentum scores
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Analysts
Wall Street consensus
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Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
+Price-target low / average / high vs the current price, with implied upside
+Forward revenue and EPS consensus by fiscal year
+ACCE fair-value models lined up against the Street
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