GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

WRAP · Mar 31, 2024

WRAP TECHNOLOGIES, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001437749-24-029935General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.95% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-252.30% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

431.30% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

56.64% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-280.42% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

51.15% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

45.73% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building

Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20257/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 3.75%
Current: 0.95%
Delta: -2.80%

Cash Generation Increased

Previous: -272.35%
Current: -252.30%
Delta: 20.04%

Inventory Pressure Increased

Previous: 94.47%
Current: 431.30%
Delta: 336.83%

Margin Increased

Previous: 47.38%
Current: 56.64%
Delta: 9.26%

Profitability Increased

Previous: -305.27%
Current: -280.42%
Delta: 24.85%

R And D Intensity Decreased

Previous: 53.27%
Current: 51.15%
Delta: -2.12%

Sbc Intensity Increased

Previous: 32.37%
Current: 45.73%
Delta: 13.37%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · WRAP Fundamental State →Has State · WRAP TECHNOLOGIES, INC. →Transitioned To · WRAP Fundamental State →Transitioned To · WRAP CAPEX_INTENSITY_DECREASED →Transitioned To · WRAP CASH_GENERATION_INCREASED →Transitioned To · WRAP INVENTORY_PRESSURE_INCREASED →Transitioned To · WRAP MARGIN_INCREASED →Transitioned To · WRAP PROFITABILITY_INCREASED →Transitioned To · WRAP R_AND_D_INTENSITY_DECREASED →Transitioned To · WRAP SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.