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Wrap TechnologiesWRAP -0.30%61 Cash-to-Debt is 10.97 as of Jun. 2026, which is 84% below its 10-year median of 70.02. GuruFocus rates WRAP with a GF Score™ of 61/100 and a GF Value™ of $1.81 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,483 Hardware companies, Wrap Technologies ranks better than 79.34% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Wrap Technologies's cash to debt ratio for the quarter that ended in Jun. 2026 was 10.97.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Wrap Technologiescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Wrap Technologies's Cash-to-Debt or its related term are showing as below:
WRAP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.44 Med: 70.02 Max: No Debt
Current: 10.97
During the past 10 years, Wrap Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 1.44. And the median was 70.02.
WRAP's Cash-to-Debt is ranked better than 79.34% of 2483
companies
in the Hardware industry
Industry Median: 1.34
vs WRAP: 10.97
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Wrap Technologies Cash-to-Debt Related Terms
Wrap Technologies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Wrap Technologies's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Scientific & Technical Instruments subindustry, Wrap Technologies's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Wrap Technologies Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Wrap Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Wrap Technologies's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Wrap Technologies (WRAP) has a Cash-to-Debt of 10.97 as of Jun. 2026. This is 84% below median its historical median of 70.02. Over the past decade, Wrap Technologies' Cash-to-Debt has ranged from 1.44 to 10,000.00. According to the industry distribution chart, Wrap Technologies ranks #513 out of 2483 companies in the Hardware industry, placing it in the top 20.7%.
Is Wrap Technologies' Cash-to-Debt too high?
Wrap Technologies' current Cash-to-Debt of 10.97 is 84% below median its 10-year median of 70.02. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.34. Wrap Technologies' value of 10.97 is 718.7% above this industry median. Based on the distribution chart, Wrap Technologies ranks #513 out of 2483 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Wrap Technologies has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wrap Technologies' Cash-to-Debt compare to LGL and ARBE?
According to the Hardware industry distribution chart, Wrap Technologies ranks #513 out of 2483 companies for Cash-to-Debt. This places Wrap Technologies in the top 21% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.34. Wrap Technologies' value of 10.97 is 718.7% above this benchmark. Historically, Wrap Technologies' own Cash-to-Debt has ranged from 1.44 to 10,000.00 over the past decade. While the company's 10-year median is 70.02 vs. the industry median of 1.34, Wrap Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.34, based on 2,483 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wrap Technologies's current Cash-to-Debt of 10.97 is 718.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wrap Technologies's current Cash-to-Debt is 10.97, which is 84% below median its own 10-year median of 70.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wrap Technologies stock overvalued right now?
Based on GuruFocus' analysis, Wrap Technologies (WRAP) is currently considered Fairly Valued. The stock's GF Value™ is $1.81, compared to a current price of $1.67 — trading 7.7% below its estimated fair value. The current Cash-to-Debt is 10.97, which is 84% below median its 10-year median of 70.02 and 718.7% above the Hardware industry median of 1.34. Wrap Technologies' overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Wrap Technologies (WRAP), the current Cash-to-Debt is 10.97 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Wrap Technologies (WRAP) Overvalued in 2026?
Based on GuruFocus' analysis, Wrap Technologies stock appears to be undervalued.
The current stock price of $1.67 is trading 7.7% below its estimated GF Value™ of $1.81.
GuruFocus considers Wrap Technologies to be Fairly Valued.
Key valuation signals for WRAP:
Cash-to-Debt: 10.97 (84% below median its 10-year median of 70.02)
GF Value™: $1.81 vs. price of $1.67 (7.7% below fair value)
Industry Position: 718.7% above the Hardware median (#513 of 2483)
No single metric tells the full story. See the WRAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wrap Technologies Inc is a public safety technology and services company that delivers safe and effective policing solutions to law enforcement and security personnel. The firm develops policing solutions to law enforcement and security personnel. Its BolaWRAP 150 Remote Restraint device is a patented, hand-held tool that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. The group operates in the Americas, Europe, the Middle East, Africa and the Asia Pacific.
61GF Score
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