$IWM 244.50 Russell 2000 only index to not break the 200 dma 242.13 yet $VIX 30 $TLT 85.88 Adding the Bond market to the bingo card
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Big_Block_Buyer
11.2K posts
Big_Block_Buyer
@terrellcamp
Agree to Disagree. No investment advice given or implied. Just watching Algos and AI taking control. The "Good Ole Days" were the Best
Tennessee Katılım Haziran 2011
1.3K Takip Edilen631 Takipçiler
WRAP Catalysts (Next 12 Months)
1.Full launch of “Non-Lethal Response” platform (30–45 days)
2.Expansion of WrapTactics subscription adoption 3.Federal contract wins CBP, DHS funding would help
4.Drone platform commercialization
5. International large-scale deployments Chile, Italy
6.Legislative momentum (state + federal)
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WRAP Catalysts (Next 12 Months)
1.Full launch of “Non-Lethal Response” platform (30–45 days)
2.Expansion of WrapTactics subscription adoption 3.Federal contract wins DHS CBP
4.Drone platform commercialization large-scale deployments 6.Legislative momentum (state + federal)
5. International large-scale deployments Chile Italy
6.Legislative momentum (state + federal)
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$WRAP — Valye Company Analysis
WRAP Technologies, Inc. has transitioned from primarily commercializing its BolaWrap non-lethal device to offering a diversified portfolio integrating hardware, software, and services for law enforcement and defense sectors. Despite modest
Key points:
• Total revenue increased 3.7% year-over-year to $4.67 million in 2025, driven primarily by growth in technology-enabled services offsetting a slight decline in product sales [F1].
• Operating loss improved 13.4% to $13.5 million in 2025 due to cost containment efforts despite continued investments in product development and professional training platforms [F1][S8].
• The BolaWrap product line remains core but has been supplemented by WrapTactics digital training, WrapVision body-worn cameras, and MERLIN counter-UAS systems targeting adjacent defense markets [S1][S4][S10].
• A strategic shift toward integrated programs aims to create recurring service revenues alongside hardware sales, supported by training services and policy integration [S4][S10].
• Domestic manufacturing partnerships and federal compliance initiatives (TAA compliance) underpin efforts to penetrate U.S. government and defense contracts via the new subsidiary Wrap Federal [S7][S18].
Read: valye.com/news/wrap-comp…
#ValyeAI #Stocks #StockAnalysis #StocksInFocus #WRAP #StockMarket #PublicSafety #DefenseTech #NonLethal #LawEnforcement
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@v1FhtIbSaXJxOvg Catalysts (Next 12 Months)
1.Full launch of “Non-Lethal Response” platform (30–45 days)
2.Expansion of WrapTactics subscription adoption
3.Federal contract wins
4.Drone platform commercialization large-scale deployments 6.Legislative momentum (state + federal)
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@fundmyfund Scaling on the $10 break. Looking to scale more on further Dip. Friday $VIX 30 looking for a capitulation spike
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$LPTH buyer at 10.30s disappeared today
Bottom of box. If this breaks and it gets back below $9s will add to 28 LEAPs - that is where my last purchase was early Feb.
🦄 Fund.Drone.DefenseTech.Photonics $LPTH $UMAC 🐋@fundmyfund
$LPTH back to middle of the range; someone has been a very avid buyer each time it gets near $10.30 While it is not doing anything, it has to be seen in the context of a huge run from mid Nov to mid Jan that needs to consolidate plus the market backdrop since Iran. In that sense it is doing just fine. I did start back into Jan 27 calls in the closing half hour - these aren't trading shares; I am just looping them on top of my 28 LEAPs. They are cheaper now then buying them ~2 months ago at the same PPS as 2 months of decay are now baked in. The company has a decent chance to breach the $100M revenue level by calendar year end, which would get 80%+ PPS from here. But of course it could be $8 before it gets to $14 who knows.
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$WRAP Catalysts (Next 12 Months)
1.Full launch of “Non-Lethal Response” platform (30–45 days)
2.Expansion of WrapTactics subscription adoption
3.Federal contract wins
4.Drone platform commercialization
5.International large-scale deployments
6.Legislative momentum (state + federal)
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@terrellcamp @WrapTechInc Man, @WrapTechInc is bleeding a lot of cash. I didn’t like this earnings it all.
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@TechTradeBlue @WrapTechInc •Deal size ↑ ~6x (H1 → Q4)
•>70% of new agencies acquired in H2
•Increasing shift to programmatic adoption (not trials)
Interpretation:
•Market moving from “curiosity” → “standardization”
•Sales motion becoming enterprise-like
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The Q4 2025 results and call mark a clear inflection point:
•Revenue growth re-accelerated sharply (+62% Q4)
•Services (training, software, VR) scaling rapidly (+85% YoY)
•Deal sizes expanding ~6x → shift to enterprise / agency-wide adoption
•Pipeline visibility strong enough for management to guide ~100% revenue growth in 2026
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@TechTradeBlue @WrapTechInc CEO provided guidance 100% over 2025 so + $10MM 2026 but needs double again for breakeven. DHS, international contract could get it over the top. First time they've provided any guidance . Listened CC More positive than past
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@itschrisray $ONDS at $9. $UMAC at $12. $LPTH at $9.50, and $SPAI at $3.50
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@fundmyfund Not seeing a broadbased selloff in $IWM below 250 while Drones Defense slammed across board down about 5%-10% VIX high 27.84
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Feral cat came down to 21 ema and bouncing early. Long day to go, let's see the 4 PM print. Not doing anything terrible here - there was that awful candle last Friday but aside that it is relatively decent. $RCAT
🦄 Fund.Drone.DefenseTech.Photonics $LPTH $UMAC 🐋@fundmyfund
$RCAT up and out early $RCAX
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Agreed. The international opportunity Chile, Italy, etc should be addressed and if real is obviously not factored into current SP. The speculation of closing these after 2 years, reading foreign publications could be massive opportunity. DHS also possible big deal after CBP recent deal. Hopefully they can get DHS funded and get the airports back to normal soon.
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@terrellcamp @WrapTechInc If they report $2M+ revenue this quarter, we need to see sales growth QoQ. $4M would be fantastic, but I doubt it. @WrapTechInc needs to start breaking even to be attractive.
GIF
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@PydychJust13472 BTFD, down today probably on secondary filing news result of Israeli company agreement. Not a capital raise
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@grok @deckeralbert650 If $WRAP CEO provides guidance on possible closing regarding the ongoing international orders some momentum could reflect in the stock price on the 3/26 update
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No official Wrap revenue estimates public for Chile/Italy Bolawrap.
Chile: Ongoing Carabineros training & belt integration. Per reports from Q1 '25 call & coverage: potential multiyear for 33k officers; 2k-unit order slated H2 '25 delivery (~$200-400k at $100-200/unit est) + recurring training/subs. Full scale could add multimillions upfront.
Italy: 11+ depts adopted (Pavia: 4 units purchased, 12 trained). No aggregate figures disclosed.
Co TTM rev ~$4.1M. Earnings call 3/26 may update. DYOR.
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Recent news indicates the international market Chile, Italy, etc as well as CBP, DHS, could be potential revenue sources for $WRAP to scale X Revenue. Also Large U.S. Police agencies looking at subscription offerings as well at the new DFR-X for security and non-lethal apprehension. What estimates from these are available?
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$UMAC $ONDS intraday 1H have been following each other post closing of UMAC $17 financing. Listened ONDS cc today they participated in UMAC deal. Wouldn't suprise me WS firms warm up to this make comments before end of the week. Raise Price Targets or new firms initiate coverage
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$UMAC acting punk - perfect.
Said I would begin to force myself into 28 LEAPs when it gets to 100 day. This is pretty close. I did my first "DCA" small of it, hoping to see it fall more to 200 day moving average (mid $12s) to add more
This goes into the $LPTH drawer where I won't be looking at these until Labor Day 2027 unless something silly happens like a $30+ PPS. Sleep tight.
About a year ago I decided to start compiling LEAPs in my best ideas when the market hates the stonk, so this is a best idea.
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For now $UMAC is broken technically - earlier 21 ema break and now sitting over 50 day. Looks like a negative MACD cross is in the offing by Monday a swell. Can obviously go up and gap fill on some news but the better scenario is it retrenches, builds a new base over time and then maybe we get something going later in spring. "Off to the side" for now as a main focus.
For myself since I am back to very small exposure (27 LEAPs), I'd love to see a retest of the 200 day down there where it hit early February in the weeks ahead. Will it do that? No one knows but the furus.
The 28 LEAPs have always been pricey (I prefer $300-$500ish contracts) but if it gets even to the 100 day I am going to force myself into some - but want to see 200 day. If it breaks 200 day even better.
This is going to be the backbone of the small drone industry - and now has relationships with both Trump brothers vs just Donny Jr.
🦄 Fund.Drone.DefenseTech.Photonics $LPTH $UMAC 🐋@fundmyfund
$UMAC reduced what was left until reclaim 21 ema - I was already "smaller" due to some issues on the chart Will look to get some far off LEAPs if they make it cheap enough
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