Wrap TechnologiesWRAP -6.28%57 Altman Z-Score is 4.40 as of Jun. 25, 2026, which is 64% below its 10-year median of 12.28. GuruFocus rates WRAP with a GF Score™ of 57/100 and a GF Value™ of $1.46 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,456 Hardware companies, Wrap Technologies ranks better than 69.42% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 5.57 is strong.
Wrap Technologies has a Altman Z-Score of 4.40, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Wrap Technologies's Altman Z-Score or its related term are showing as below:
WRAP'
s Altman Z-Score Range Over the Past 10 Years
Min: -14.89 Med: 12.28 Max: 229.61
Current: 5.57
During the past 10 years, Wrap Technologies's highest Altman Z-Score was 229.61. The lowest was -14.89. And the median was 12.28.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Wrap Technologies Altman Z-Score Related Terms
Wrap Technologies Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Wrap Technologies's Altman Z-Score 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.
WRAP vs ODYS, SOTK, MIND: Altman Z-Score Comparison
For the Scientific & Technical Instruments subindustry, Wrap Technologies's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Hardware Industry
For the Hardware industry and Technology sector, Wrap Technologies's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Wrap Technologies's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Wrap Technologies's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.7515
+
1.4
*
-7.2424
+
3.3
*
-0.8961
+
0.6
*
27.1626
+
1.0
*
0.3001
=
4.40
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Wrap Technologies (WRAP) has a Altman Z-Score of 4.40 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Wrap Technologies and its competitors. This is 64% below median its historical median of 12.28. According to the industry distribution chart, Wrap Technologies ranks #751 out of 2456 companies in the Hardware industry, placing it in the top 30.6%.
Is Wrap Technologies' Altman Z-Score too high?
Wrap Technologies' current Altman Z-Score of 4.40 is 64% below median its 10-year median of 12.28. The Hardware industry median Altman Z-Score is 3.71. Wrap Technologies' value of 4.40 is 18.6% above this industry median. Based on the distribution chart, Wrap Technologies ranks #751 out of 2456 companies in the Hardware industry, which is above the industry midpoint. Overall, Wrap Technologies has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wrap Technologies' Altman Z-Score compare to ODYS and SOTK?
According to the Hardware industry distribution chart, Wrap Technologies ranks #751 out of 2456 companies for Altman Z-Score. This puts Wrap Technologies in the upper half of its industry. The industry median Altman Z-Score is 3.71. Wrap Technologies' value of 4.40 is 18.6% above this benchmark. While the company's 10-year median is 12.28 vs. the industry median of 3.71, 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 Altman Z-Score for a Hardware company?
The median Altman Z-Score among Hardware companies is 3.71, based on 2,456 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wrap Technologies's current Altman Z-Score of 4.40 is 18.6% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Wrap Technologies and its competitors. For the Hardware industry, the median Altman Z-Score is 3.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wrap Technologies's current Altman Z-Score is 4.40, which is 64% below median its own 10-year median of 12.28. 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 Modestly Undervalued. The stock's GF Value™ is $1.46, compared to a current price of $1.12 — trading 23.6% below its estimated fair value. The current Altman Z-Score is 4.40, which is 64% below median its 10-year median of 12.28 and 18.6% above the Hardware industry median of 3.71. Wrap Technologies' overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Wrap Technologies (WRAP), the current Altman Z-Score is 4.40 as of Jun. 25, 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 $1.12 is trading 23.6% below its estimated GF Value™ of $1.46.
GuruFocus considers Wrap Technologies to be Modestly Undervalued.
Key valuation signals for WRAP:
Altman Z-Score: 4.40 (64% below median its 10-year median of 12.28)
GF Value™: $1.46 vs. price of $1.12 (23.6% below fair value)
Industry Position: 18.6% above the Hardware median (#751 of 2456)
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.
57GF Score
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