GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

WRAP · Sep 30, 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

Filing0001437749-24-035368General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.00% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

55.65% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1064.25% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

39.63% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-611.47% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

88.87% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

151.10% · 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 Increased

Previous: -0.06%
Current: 0.00%
Delta: 0.06%

Cash Generation Increased

Previous: -224.09%
Current: 55.65%
Delta: 279.74%

Inventory Pressure Increased

Previous: 412.52%
Current: 1064.25%
Delta: 651.73%

Margin Decreased

Previous: 62.56%
Current: 39.63%
Delta: -22.93%

Profitability Decreased

Previous: -201.53%
Current: -611.47%
Delta: -409.94%

R And D Intensity Increased

Previous: 43.17%
Current: 88.87%
Delta: 45.70%

Sbc Intensity Increased

Previous: 15.38%
Current: 151.10%
Delta: 135.71%

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_INCREASED →Transitioned To · WRAP CASH_GENERATION_INCREASED →Transitioned To · WRAP INVENTORY_PRESSURE_INCREASED →Transitioned To · WRAP MARGIN_DECREASED →Transitioned To · WRAP PROFITABILITY_DECREASED →Transitioned To · WRAP R_AND_D_INTENSITY_INCREASED →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.