GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

WRAP · Dec 31, 2025

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

Filing0001140361-26-011401General Corporate
Capex intensity75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.14% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=8
Evidence method

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

-220.23% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

3.66% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

106.40% · OPTIONAL · VALID

Gross margin63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

57.77% · CORE · VALID

Operating margin50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-288.63% · CORE · VALID

R&D intensity0thOwn-history percentile · N=8
Evidence method

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

1.20% · OPTIONAL · VALID

SBC intensity75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

87.24% · OPTIONAL · VALID

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

What moved in the state?

Capex Intensity Decreased
Previous
5.70%
Current
2.14%
Delta
-3.56%
Cash Generation Decreased
Previous
-175.39%
Current
-220.23%
Delta
-44.84%
Growth Decreased
Previous
151.43%
Current
3.66%
Delta
-147.77%
Inventory Pressure Decreased
Previous
366.26%
Current
106.40%
Delta
-259.86%
Margin Decreased
Previous
59.22%
Current
57.77%
Delta
-1.45%
Profitability Decreased
Previous
-185.18%
Current
-288.63%
Delta
-103.46%
R And D Intensity Decreased
Previous
11.20%
Current
1.20%
Delta
-10.00%
Sbc Intensity Increased
Previous
42.79%
Current
87.24%
Delta
44.45%
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_DECREASED →Transitioned To · WRAP GROWTH_DECREASED →Transitioned To · WRAP INVENTORY_PRESSURE_DECREASED →Transitioned To · WRAP MARGIN_DECREASED →Transitioned To · WRAP PROFITABILITY_DECREASED →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.