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WALD
Waldencast plc
1.74
2 x 1.29
2 x 2.13
bid
ask
-
0.02
1.14%
2 @ 04:00 PM
1.78 +0.04 (2.30%)
| Ytd | -7.45% | |
| 1y | -36.03% |
1.64
day range
1.82
0.72
52 week range
3.22
| Open | 1.74 | Prev Close | 1.76 | Low | 1.64 | High | 1.82 | Mkt Cap | 223.17M |
| Vol | 585.91K | Avg Vol | 1.38M | EPS | -2.01 | P/E | N/A | Forward P/E | -39.70 |
| Beta | -0.53 | Short Ratio | 4.26 | Inst. Own | 26.20% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 03-13 | 50-d Avg | 1.43 | 200-d Avg | 1.68 | 1yr Est | 5.76 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2024-11-20 | 2024-09 | -0.05 | N/A | N/A | N/A |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2024-12-16 | TD Cowen | Upgrade | Hold | |
| 2024-12-04 | DA Davidson | Upgrade | Buy | Buy |
| 2024-11-22 | Canaccord Genuity | Upgrade | Buy | Buy |
| 2024-11-22 | Telsey Advisory Group | Upgrade | Outperform | Outperform |
| 2024-11-18 | Telsey Advisory Group | Upgrade | Outperform | Outperform |
| 2024-10-25 | Canaccord Genuity | Upgrade | Buy |
Profile
Waldencast plc operates in the beauty and wellness industry. It engages in developing, acquiring, accelerating, and scaling various brands. The company offers skincare products that are designed to diminish the appearance of premature aging, photodamage, skin discoloration, acne, and sun damage through the medical, spa, and retail channels. It also provides offerings in the foundation and concealer categories, as well as brow, liner, eyeshadow, and lip color products through the milkmakeup.com and its retail partners. The company was incorporated in 2020 and is based in London, the United Kingdom.
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Zeno Equity Partners LLP | 15.34M | 60.88M | 13.75% |
| 2024-09-29 | Milestones Administradora De Recursos Ltda. | 2.20M | 8.73M | 1.97% |
| 2024-09-29 | Blackrock Inc. | 1.35M | 5.37M | 1.21% |
| 2024-09-29 | Truxt Investmentos Ltda. | 1.07M | 4.25M | 0.96% |
| 2024-09-29 | Naman Capital Ltda | 931.24K | 3.70M | 0.84% |
| 2024-09-29 | State Street Corporation | 456.50K | 1.81M | 0.41% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-10-30 | iShares Russell 2000 ETF | 602.98K | 2.39M | 0.54% |
| 2024-08-30 | Fidelity Small Cap Index Fund | 249.92K | 992.19K | 0.22% |
| 2024-10-30 | iShares Russell 2000 Value ETF | 228.06K | 905.39K | 0.20% |
| 2024-08-30 | Vanguard Russell 2000 Index Fund | 98.34K | 390.43K | 0.09% |
| 2024-07-30 | Schwab Capital Trust-Small Cap Index Fund | 63.20K | 250.91K | 0.06% |
| 2024-10-30 | Fidelity NASDAQ Composite Index Fund | 66.28K | 263.12K | 0.06% |