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Waldencast plc (WALD)

NASDAQ: WALD · USD

$1.69

-0.05 (-2.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	216.8M
Revenue (ttm)	272.1M
Net income (ttm)	-229.7M
EPS (ttm)	-$2.01
Shares out	128.3M
Volume	339,371
Beta	-0.04
Price target	$2.28	+34.9%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 272.1M
Net income (ttm): -229.7M
EPS (ttm): -$2.01
Market cap: 216.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	227.9B	20.5x	3.2x	11.9%	+13.2%	+10.6%	Reduce
BAC	Bank of America Corporation	433.2B	14.3x	3.8x	—	+5.6%	+31.5%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

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Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001840199
Company name	Waldencast plc
Country	United Kingdom
Country code	US
Cusip	G9503X103
Employees	367
Enterprise value	$335.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Shell Companies
IPO Date	2021-03-16
Isin	JE00BPG99318
Last refreshed	2026-07-27
Market cap	$216.8M
Market cap category	Micro-Cap
Price	$1.69
Price currency	USD
Rev Per Employee	741,337.87x
Sector	Financials
Sector PE	17.09
Sector PE Fwd	14.38
Sic	2844
Symbol	WALD
Website	https://www.waldencast.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-105.99%
EV/Sales	1.23x
FCF yield	-7.49%
P/B ratio	0.43x
P/S ratio	0.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-78.9%
EBITDA Margin	-57.04%
Gross margin	67.27%
Gross Profit	$183M
Gross Profit Growth	-4.55%
Gross Profit Growth Q	23.37%
Gross Profit Growth3 Y	34.87%
Net Income	$-229.7M
Net Income Growth Years	0%
Pretax Margin	-96.39%
Profit Margin	-84.44%
Profit Per Employee	$-626,019
ROA	-4.72
Roa5y	-4.52
ROCE	-32.26
ROE	-40.33
ROIC	-5.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-32.15%
Cagr3y	-36.14%
EPS Growth Years	0
Revenue Growth	-0.66x
Revenue Growth Q	-1.75x
Revenue Growth Years	0x
Revenue Growth3 Y	17.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.32
Assets	$746.2M
Cash	$30.4M
Current Assets	$126.9M
Current Liabilities	$74.5M
Debt	$149M
Debt Equity	$0.3
Equity	$500.1M
Interest Coverage	-8.63
Liabilities	$246.1M
Long Term Assets	$619.2M
Long Term Liabilities	$171.5M
Net Cash	$-118.6M
Net Cash By Market Cap	$-54.73
Net Debt Equity	$0.24
Tangible Book Value	$-142.8M
Tangible Book Value Per Share	$-1.21
WACC	7.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	1.65
Net Working Capital	$24.9M
Quick ratio	0.8
Working Capital	$52.4M
Working Capital Turnover	$5.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.37%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-32.13%
200-day SMA	1.66
3Y total return	-73.96%
50-day SMA	1.63
50-day SMA vs 200-day SMA	50under200
All Time High	12.1
All Time High Change	-86.03%
All Time High Date	2022-10-03
All Time Low	0.72
All Time Low Change	134.72%
All Time Low Date	2026-04-30
ATR	0.12
Beta	-0.04
Beta1y	0.92
Beta2y	0.77
Ch YTD	-10.11
High	1.74
High52	3.22
High52 Date	2025-11-20
High52ch	-47.52%
Low	1.67
Low52	0.72
Low52 Date	2026-04-30
Low52ch	134.72%
Ma50ch	3.68%
Price vs 200-day SMA	1.99%
RSI	50.49
RSI Monthly	40.98
RSI Weekly	51.8
Sharpe ratio	0.07x
Sortino ratio	0.2
Total Return	-4.37%
Tr YTD	-10.11
Tr1m	4.97%
Tr1w	-2.31%
Tr3m	111.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	1
Analyst Price Target Top	$3
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.41
Earnings Revenue Estimate	286,017,328x
Operating Income	$-65M
Operating margin	-23.88
Price target	$2.28
Price Target Change	$34.91
Price Target Change Top	$77.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46,458,905%
Float Percent	36.22%
Net Borrowing	-25,013,000
Shares Insiders	25.87%
Shares Institutions	14.84%
Shares Out	128,259,872
Shares Qo Q	2.84%
Shares Yo Y	4.37%
Short Float	0.27%
Short Ratio	0.14
Short Shares	0.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-28M
Average Volume	649,770.25x
Bv Per Share	3.91
CAPEX	$-3.4M
Ch1m	4.97
Ch1w	-2.31
Ch1y	-32.13
Ch3m	111.3
Ch3y	-73.96
Ch6m	-2.87
Change	-2.87%
Change From Open	-2.31
Close	1.74
Days Gap	-0.57
Depreciation Amortization	59,184,000
Dollar Volume	573,537
Earnings Date	2026-03-13
Earnings Time	bmo
EBIT	$-216.6M
EBITDA	$-156.6M
EPS	$-2.01
F Score	4
FCF	$-16.2M
FCF EV Yield	-4.84x
FCF Per Share	$-0.13
Financing CF	-47,221,000
Fiscal Year End	December
Founded	1,988
Goodwill	177,571,000
Income Tax	$-14.2M
Investing CF	76,228,000
Ipr	-83.1
Is Primary Listing	1
Is Spac	Yes
Last Earnings Date	2026-03-13
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-13
Ma150	1.52
Ma150ch	10.97%
Ma20	1.7
Ma20ch	-0.41%
Net CF	15,590,000
Next Earnings Date	2026-11-23
Open	1.73
Optionable	No
Position In Range	30.77
Post Close	1.69
Postmarket Change Percent	0.59
Postmarket Price	$1.7
Ppne	13,975,000
Price Date	2026-07-24
Relative Volume	0.52x
Revenue	272,071,000x
SBC By Revenue	4.34x
Share Based Comp	11,796,000
Tax By Revenue	-5.22x
Tr6m	-2.87%
Volume	339,371
Z Score	-0.14

Waldencast plc (WALD)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Growth

Financial strength

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Performance and technicals

Analyst estimates

Ownership and float

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