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WALD Stock Chart & Stats
$1.36
<$0.01(0.30%)
At close: 4:00 PM EDT
$1.36
<$0.01(0.30%)
Day’s Range― - ―
52-Week Range$0.72 - $3.22
Previous CloseN/A
Volume288.82K
Average Volume (3M)312.02K
Market Cap
$111.87M
Enterprise Value$350.39M
Total Cash (Recent Filing)$7.82M
Total Debt (Recent Filing)$149.31M
Price to Earnings (P/E)―
Beta0.54
Next Earnings
Nov 05, 2026EPS Estimate
-0.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.41
Shares Outstanding119,371,780
10 Day Avg. Volume338,158
30 Day Avg. Volume312,025
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.46
Price to Sales (P/S)0.79
P/FCF Ratio-13.20
Enterprise Value/Market Cap3.13
Enterprise Value/Revenue2.11
Enterprise Value/Gross Profit5.28
Enterprise Value/Ebitda-10.60
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.5
Revenue Forecast (FY)$286.57M
Bulls Say, Bears Say
Bulls Say
Debt Reduction And LiquidityThe Obagi divestiture materially improves financial flexibility by removing the senior term loan and providing substantial cash resources. A cleaner balance sheet can reduce financing pressure and give management greater capacity to fund Milk Makeup initiatives, restructuring, and other strategic priorities.
Focused Operating StrategyA single-brand structure can simplify decision-making, concentrate marketing and product investment, and reduce portfolio complexity. If management executes the planned product and retail improvements, the narrower platform may support clearer accountability and a more disciplined route to rebuilding growth.
Lower Cash BurnThe reduction in cash burn indicates some operational progress compared with the company’s weakest historical period. While the business is not yet self-funding, a lower rate of cash consumption can extend financial runway and make the post-divestiture turnaround more manageable over coming quarters.
Bears Say
Sharp Continuing-revenue DeclineThe steep decline shows that the remaining Milk Makeup business currently lacks the revenue scale and momentum previously provided by the broader portfolio. A smaller base increases dependence on successful launches, retail execution, and customer re-engagement to restore sustainable growth.
Persistent UnprofitabilityLarge ongoing losses weaken the company’s ability to reinvest from internally generated earnings and raise the execution burden of the turnaround. The goodwill impairment and legacy product write-downs also show that prior investments have not yet produced dependable earnings power.
Reduced Reporting And Market TransparencySuspending periodic SEC filings would reduce the regular financial information available to shareholders and other stakeholders. Combined with lower-liquidity over-the-counter trading, the change may make it harder to assess operating progress, capital allocation, and management execution over time.
Waldencast News
WALD FAQ
What was Waldencast’s price range in the past 12 months?
Waldencast lowest stock price was $0.72 and its highest was $3.22 in the past 12 months.
What is Waldencast’s market cap?
Waldencast’s market cap is $111.87M.
When is Waldencast’s upcoming earnings report date?
Waldencast’s upcoming earnings report date is Nov 05, 2026 which is in 31 days.
How were Waldencast’s earnings last quarter?
Waldencast released its earnings results on Aug 06, 2026. The company reported -$0.9 earnings per share for the quarter, missing the consensus estimate of -$0.256 by -$0.644.
Is Waldencast overvalued?
According to Wall Street analysts Waldencast’s price is currently Overvalued.
Does Waldencast pay dividends?
Waldencast does not currently pay dividends.
What is Waldencast’s EPS estimate?
Waldencast’s EPS estimate is -0.22.
How many shares outstanding does Waldencast have?
Waldencast has 119,371,780 shares outstanding.
What happened to Waldencast’s price movement after its last earnings report?
Waldencast reported an EPS of -$0.9 in its last earnings report, missing expectations of -$0.256. Following the earnings report the stock price went down -2.703%.
Which hedge fund is a major shareholder of Waldencast?
Currently, no hedge funds are holding shares in WALD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Waldencast Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
WALD Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 100.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $502.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-52.99%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-18.93%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Waldencast
Waldencast Plc develops and operates a beauty and wellness platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It intends to seek brands with a direct connection to consumers whose goals include pursuing social responsibility, inclusiveness, sustainability, and transparency. The company was founded by Michel Brousset and Hind Sebti on December 8, 2020 and is headquartered in White Plains, NY.
Technical Analysis
Nu Skin
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e.l.f. Beauty
―
Yatsen Holding
―
Honest Company
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Grove Collaborative Holdings
―
Ownership Overview
10.64% Insiders
0.97% Mutual Funds
14.03% Other Institutional Investors
74.36% Public Companies and
Individual Investors