WRAP (Wrap Technologies) 1-Year Sharpe Ratio: 0.02 (As of Jul. 16, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WRAP Wrap Technologies Inc WRAP
46 GF Score
Price $2.28
GF Value $1.44
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Wrap Technologies 1-Year Sharpe Ratio?

Wrap Technologies WRAP +4.35% 46 1-Year Sharpe Ratio is 0.02 as of Jul. 16, 2026. GuruFocus rates WRAP with a GF Score™ of 46/100 and a GF Value™ of $1.44 (Significantly Overvalued). The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-16), Wrap Technologies's 1-Year Sharpe Ratio is 0.02.

Wrap Technologies  (NAS:WRAP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Wrap Technologies 1-Year Sharpe Ratio Related Terms

WRAP vs ODYS, GNSS, ARBE: 1-Year Sharpe Ratio Comparison

For the Scientific & Technical Instruments subindustry, Wrap Technologies's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Wrap Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Wrap Technologies's 1-Year Sharpe Ratio falls into.


WRAP
46GF Score
Wrap Technologies Inc WRAP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Wrap Technologies 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.02 mean?
Wrap Technologies (WRAP) has a 1-Year Sharpe Ratio of 0.02 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Wrap Technologies and its competitors.
Is Wrap Technologies' 1-Year Sharpe Ratio too high?
Wrap Technologies' current 1-Year Sharpe Ratio is 0.02. Overall, Wrap Technologies has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wrap Technologies' 1-Year Sharpe Ratio compare to ODYS and GNSS?
Wrap Technologies' 1-Year Sharpe Ratio of 0.02 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Wrap Technologies and its competitors. Wrap Technologies's current 1-Year Sharpe Ratio is 0.02. 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 Significantly Overvalued. The stock's GF Value™ is $1.44, compared to a current price of $2.28 — trading 58.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.02. Wrap Technologies' overall GF Score™ is 46/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Wrap Technologies (WRAP), the current 1-Year Sharpe Ratio is 0.02 as of Jul. 16, 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 overvalued. The current stock price of $2.28 is trading 58.3% above its estimated GF Value™ of $1.44. GuruFocus considers Wrap Technologies to be Significantly Overvalued.

Key valuation signals for WRAP:

  • 1-Year Sharpe Ratio: 0.02
  • GF Value™: $1.44 vs. price of $2.28 (58.3% above fair value)
  • GF Score™: 46/100 with 1 warning sign

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 Business Description

Address 3350 Virginia Street, Miami, FL, USA, 33133
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.
46GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.28
Price
$1.44
GF Value