Waldencast plc WALD

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0.88 USD 0.00 (+0.00%)

At closeOct 14, 2026, 4:00 PM EDT

1.46 +0.58 +66.02%

After hours · Oct 14, 4:00 PM ET

0.8794 Day range 0.8794
0.72 52-week range 3.22
YTD
-46.05%
1 year
-46.05%
Market cap
104.98M
Revenue (ttm)
240.38M
Profit margin
-29.39%
Shares out
112.08M
Forward P/E
-39.70
YTD return
-46.05%
1-year return
-46.05%
Volume
277.02K
Avg volume
379.15K
Open
0.96
Previous close
0.8794
Day's range
0.8794 – 0.8794
52-week range
0.72 – 3.22
Beta
-0.53
Analysts
Buy
Price target
5.76 (+555.0%)
Earnings date
Nov 20, 2024

2Y -0.7800 (-47.85%)

1.00001.5000Aug 26Sep 26Oct 260.8500

Key statistics

Enterprise value
713.77M
PEG ratio
0.00
Price / sales
2.03
Price / book
0.71
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
20.30%
Free cash flow
8.76M
Total cash
19.69M
Total debt
188.49M
Return on equity
-10.74%
Short % of float
1.95%
50-day average
3.46
200-day average
4.13

Financials — quick view

All financials
WALD Revenue — quarterly 28.05M
2020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 2022
WALD Net income — quarterly -15.96M
2020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 2022
WALD EPS — quarterly -1.99
2020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 2022

Earnings

WALD recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 20, 2024Sep 1, 2024-0.05———

Upgrades / downgrades

WALD analyst upgrades and downgrades
DateFirmActionFromTo
Dec 16, 2024TD Coweninit—Hold
Dec 4, 2024DA DavidsonmainBuyBuy
Nov 22, 2024Canaccord GenuitymainBuyBuy
Nov 22, 2024Telsey Advisory GroupmainOutperformOutperform
Nov 18, 2024Telsey Advisory GroupmainOutperformOutperform
Oct 25, 2024Canaccord Genuityinit—Buy

About Waldencast plc

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.

Sector
Consumer Defensive
Industry
Household & Personal Products
Country
United Kingdom

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Institution ownership

WALD institution ownership
Holder% heldSharesValueReported
Zeno Equity Partners LLP13.75%15,335,54360.88MSep 29, 2024
Milestones Administradora De Recursos Ltda. 1.97%2,200,0008.73MSep 29, 2024
Blackrock Inc.1.21%1,352,7585.37MSep 29, 2024
Truxt Investmentos Ltda.0.96%1,069,4024.25MSep 29, 2024
Naman Capital Ltda0.84%931,2353.70MSep 29, 2024
State Street Corporation0.41%456,5001.81MSep 29, 2024

Fund ownership

WALD fund ownership
Holder% heldSharesValueReported
iShares Russell 2000 ETF0.54%602,9802.39MOct 30, 2024
Fidelity Small Cap Index Fund0.22%249,922992.19KAug 30, 2024
iShares Russell 2000 Value ETF0.20%228,057905.39KOct 30, 2024
Vanguard Russell 2000 Index Fund0.09%98,344390.43KAug 30, 2024
Schwab Capital Trust-Small Cap Index Fund0.06%63,202250.91KJul 30, 2024
Fidelity NASDAQ Composite Index Fund0.06%66,276263.12KOct 30, 2024