Skip to content
StockMarketAgent
Financials / Shell CompaniesUpdated 2026-05-10 22:07 UTC

WALD stock hub

Waldencast plc has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

WALDis not in this month’s coverageGet our monthly research letter — no spam
Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
230.9M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
WALD
In the news

Latest news · WALD

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-40.3
P25 4.9P50 10.4P75 15
ROIC-5.2
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All WALD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
193
Groups with data
11
Currency
USD
Showing 193 of 193 available metrics for this ticker.

Profile and market data

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

23
MetricValue
Cik
0001840199
Company name
Waldencast plc
Country
United Kingdom
Country code
US
Cusip
G9503X103
Employees
367
Enterprise value
$349.5M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Shell Companies
IPO Date
2021-03-16
Isin
JE00BPG99318
Last refreshed
2026-05-10
Market cap
$230.9M
Market cap category
Micro-Cap
Price
$1.8
Price currency
USD
Rev Per Employee
741,337.87x
Sector
Financials
Sic
2844
Symbol
WALD
Website
https://www.waldencast.com

Valuation

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

7
MetricValue
Earnings Yield
-99.52%
EV Sales Forward
1.21x
EV/Sales
1.28x
FCF yield
-7.04%
P/B ratio
0.46x
P/S ratio
0.85x
PS Forward
0.8x

Profitability

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

17
MetricValue
EBIT Margin
-23.88%
EBITDA Margin
-2.13%
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
-9.67
ROE
-40.33
ROIC
-5.2

Growth

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

7
MetricValue
Cagr1y
-35.73%
Cagr3y
-41.9%
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.

18
MetricValue
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
-2.59
Liabilities
$246.1M
Long Term Assets
$619.2M
Long Term Liabilities
$171.5M
Net Cash
$-118.6M
Net Cash By Market Cap
$-51.39
Net Debt Equity
$0.24
Tangible Book Value
$-142.8M
Tangible Book Value Per Share
$-1.21
WACC
7.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
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.

2
MetricValue
Buyback Yield
-4.37%
Dividend Yield
0%

Performance and technicals

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

35
MetricValue
1Y total return
-35.71%
200-day SMA
1.71
3Y total return
-80.39%
50-day SMA
1.18
50-day SMA vs 200-day SMA
50under200
All Time High
12.1
All Time High Change
-85.12%
All Time High Date
2022-10-03
All Time Low
0.72
All Time Low Change
150%
All Time Low Date
2026-04-30
ATR
0.16
Beta
-0.1
Beta1y
-0.22
Beta2y
0.57
Ch YTD
-4.26
High
1.8
High52
3.22
High52 Date
2025-11-20
High52ch
-44.1%
Low
1.42
Low52
0.72
Low52 Date
2026-04-30
Low52ch
150%
Ma50ch
52.41%
Price vs 200-day SMA
5.26%
RSI
77.22
RSI Monthly
41.42
RSI Weekly
54.02
Sharpe ratio
-0.06x
Sortino ratio
-0.04
Total Return
-4.37%
Tr YTD
-4.26
Tr1m
78.22%
Tr1w
87.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

8
MetricValue
Analyst Count
3
Analyst Ratings
Strong Buy
Earnings EPS Estimate
$-0.41
Earnings Revenue Estimate
286,017,328x
Operating Income
$-65M
Operating margin
-23.88
Price target
$2
Price Target Change
$11.11

Ownership and float

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

11
MetricValue
Float
42,249,705%
Float Percent
32.94%
Net Borrowing
-25,013,000
Shares Insiders
25.79%
Shares Institutions
14.65%
Shares Out
128,259,872
Shares Qo Q
2.84%
Shares Yo Y
4.37%
Short Float
2.33%
Short Ratio
3.88
Short Shares
0.77

Other indicators

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

59
MetricValue
Adjusted FCF
$-28M
Average Volume
2,733,147.35x
Bv Per Share
3.91
CAPEX
$-3.4M
Ch1m
78.22
Ch1w
87.29
Ch1y
-35.71
Ch3y
-80.39
Ch6m
-1.1
Change
28.57%
Change From Open
26.76
Close
1.4
Days Gap
1.43
Depreciation Amortization
59,184,000
Dollar Volume
1,764,579.6
Earnings Date
2026-03-13
Earnings Time
bmo
EBIT
$-65M
EBITDA
$-5.8M
EPS
$-2.01
F Score
4
FCF
$-16.2M
FCF EV Yield
-4.65x
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
-82
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
1.67
Ma150ch
7.85%
Ma20
1.01
Ma20ch
77.87%
Net CF
15,590,000
Next Earnings Date
2026-11-23
Open
1.42
Optionable
No
Position In Range
100
Post Close
1.8
Postmarket Change Percent
-1.11
Postmarket Price
$1.78
Ppne
13,975,000
Price Date
2026-05-08
Relative Volume
0.36x
Revenue
272,071,000x
SBC By Revenue
4.34x
Share Based Comp
11,796,000
Tax By Revenue
-5.22x
Tr6m
-1.1%
Volume
980,322
Z Score
-0.14
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does WALD pay a dividend?

Capital-return profile for this ticker.

Performance

WALD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-35.7%
S&P 500 1Y: n/a
3Y total return
-80.4%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns WALD?

Insider, institutional, and short-interest positioning.

Institutional ownership
+14.6%
Float: +32.9% of shares outstanding
Insider ownership
+25.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+2.3%
3.9 days to cover
Y/Y dilution
+4.4%
Negative means the company is buying back shares.
Technical

WALD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
77.2
Above 70: short-term overbought
Price vs 200-day MA
+5.3%
50/200-day relationship not available
Beta (5Y)
-0.10
Less volatile than the market
Sharpe ratio
-0.06
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

WALD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Reduce
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Reduce
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Reduce
Questions

About WALD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current WALD stock rating?

Waldencast plc is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full WALD analysis?

The full report lives at /stocks/WALD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for WALD?

The latest report frames WALD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the WALD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.