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Waldencast plc (WALD)

Consumer Defensive | Household & Personal Products | London, United Kingdom | NasdaqCM
1.67 USD -0.06 (-3.468%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:48 a.m. EDT

The immediate outlook remains deeply bearish as the stock trades significantly below its 50-day and 200-day averages, confirming a persistent downtrend despite a minor recent bounce. The technical structure is broken, with the price hovering near multi-year lows, suggesting continued selling pressure in the near term. Looking further ahead, the investment case is severely compromised by a catastrophic multi-year decline; the asset has lost nearly three-quarters of its value over the last four years, driven by three consecutive years of negative annual returns. This sustained price erosion signals a fundamental deterioration in the business that outweighs any temporary relief from the recent SEC probe closure. Compounding the distress, the company is generating negative operating cash flow and posting significant losses, while the balance sheet carries heavy debt relative to equity. With no dividend history to provide income and a forward P/E indicating negative earnings, there is no margin of safety here. The combination of deteriorating fundamentals, a collapsing price trajectory, and a lack of cash generation makes this a clear avoidance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.566505
AutoETS0.575838
AutoARIMA0.896283
AutoTheta0.897369

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 32%
H-stat 1.51
Ljung-Box p 0.000
Jarque-Bera p 0.042
Excess Kurtosis 0.11
Attribute Value
Sector Consumer Defensive
Debt to Equity Ratio 29.796
Revenue per Share 2.385
Market Cap 214,193,984
Forward P/E -2.09
Beta -0.04
Profit Margins -84.45%
Previous Name Waldencast Acquisition Corp.
Website https://www.waldencast.com

Info Dump

Attribute Value
52 Week Change -0.3052209
Address1 81 Fulham Road
Address2 Suite 560
All Time High 12.1
All Time Low 0.72
Ask 2.16
Ask Size 2
Average Daily Volume10 Day 963,710
Average Daily Volume3 Month 1,392,957
Average Volume 1,392,957
Average Volume10Days 963,710
Beta -0.042
Bid 1.26
Bid Size 2
Book Value 3.907
City London
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 1.67
Current Ratio 1.703
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 1.75
Day Low 1.67
Debt To Equity 29.796
Display Name Waldencast
Earnings Call Timestamp End 1,762,954,200
Earnings Call Timestamp Start 1,762,954,200
Earnings Timestamp End 1,773,405,000
Earnings Timestamp Start 1,773,405,000
Ebitda -5,782,000
Ebitda Margins -0.02125
Enterprise To Ebitda -61.278
Enterprise To Revenue 1.302
Enterprise Value 354,311,616
Eps Current Year -0.83
Eps Forward -0.8
Eps Trailing Twelve Months -2.01
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.53094
Fifty Day Average Change 0.1390599
Fifty Day Average Change Percent 0.090833016
Fifty Two Week Change Percent -30.52209
Fifty Two Week High 3.22
Fifty Two Week High Change -1.5500001
Fifty Two Week High Change Percent -0.4813665
Fifty Two Week Low 0.72
Fifty Two Week Low Change 0.9499999
Fifty Two Week Low Change Percent 1.3194443
Fifty Two Week Range 0.72 - 3.22
Financial Currency USD
First Trade Date Milliseconds 1,620,826,200,000
Float Shares 46,458,817
Forward Eps -0.8
Forward P E -2.0874999
Free Cashflow 115,169,504
Full Exchange Name NasdaqCM
Full Time Employees 367
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.67267996
Gross Profits 183,018,000
Has Pre Post Market Data 1
Held Percent Insiders 0.5204
Held Percent Institutions 0.26252002
Implied Shares Outstanding 128,259,872
Industry Household & Personal Products
Industry Disp Household & Personal Products
Industry Key household-personal-products
Ipo Expected Date 2,021-05-10
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.
Long Name Waldencast plc
Market us_market
Market Cap 214,193,984
Market State PRE
Max Age 86,400
Message Board Id finmb_705209892
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-07-13
Net Income To Common -229,748,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 214,835,285
Number Of Analyst Opinions 4
Open 1.72
Operating Cashflow -12,816,000
Operating Margins -0.22478001
Payout Ratio 0.0
Phone 44 20 3196 0264
Prev Name Waldencast Acquisition Corp.
Previous Close 1.73
Price Eps Current Year -2.0120482
Price Hint 4
Price To Book 0.4274379
Price To Sales Trailing12 Months 0.78727233
Profit Margins -0.84445
Quick Ratio 0.8
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0600001
Regular Market Change Percent -3.46821
Regular Market Day High 1.75
Regular Market Day Low 1.67
Regular Market Day Range 1.67 - 1.75
Regular Market Open 1.72
Regular Market Previous Close 1.73
Regular Market Price 1.67
Regular Market Time 1,783,972,800
Regular Market Volume 290,201
Return On Assets -0.04716
Return On Equity -0.40333
Revenue Growth -0.017
Revenue Per Share 2.385
Sand P52 Week Change 0.20847368
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Shares Outstanding 118,239,889
Shares Percent Shares Out 0.0013
Shares Short 163,296
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 1,089,596
Short Name Waldencast plc
Short Percent Of Float 0.0033000002
Short Ratio 0.14
Source Interval 15
Symbol WALD
Target High Price 3.0
Target Low Price 1.6
Target Mean Price 2.275
Target Median Price 2.25
Total Cash 30,379,000
Total Cash Per Share 0.257
Total Debt 149,011,008
Total Revenue 272,071,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -2.01
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.66885
Two Hundred Day Average Change 0.001150012
Two Hundred Day Average Change Percent 0.0006891045
Type Disp Equity
Volume 290,201
Website https://www.waldencast.com
Zip SW3 6RD