Waldencast PLC (WALD)

Currency in USD
0.879
-0.043(-4.66%)
Closed·
0.852-0.028(-3.17%)
·
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Fair Value
Day's Range
0.8610.990
52 wk Range
0.7203.220
Key Statistics
Prev. Close
0.923
Open
0.93
Day's Range
0.861-0.99
52 wk Range
0.72-3.22
Volume
277.02K
Average Volume (3m)
315.01K
1-Year Change
-52.9947%
Book Value / Share
3.31
Fair Value
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Fair Value Upside
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WALD Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
2.050
Upside
+133.22%
Members' Sentiments
Bearish
Bullish
ProTips
May have trouble making interest payments on debt

Waldencast PLC News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2.050
(+133.22% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Canaccord
Buy3.00+241.30%2.00Maintain02/06/2026
Canaccord
Buy2.00+127.53%4.00Maintain16/03/2026
Jefferies
Buy2.00+127.53%-New Coverage14/01/2026
Canaccord Genuity
Buy4.00+355.06%5.00Maintain25/11/2025
Jefferies
Buy3.50+298.18%4.00Maintain25/11/2025

Waldencast PLC Earnings Call Summary for Q1/2025

  • Q1 2025 EPS of -$0.07 missed forecast of -$0.038; revenue of $65.4M fell short of $68.34M expectation, causing 10.89% stock drop
  • Revenue down 4.1% YoY; adjusted gross profit margin improved 10 bps to 76.4%; adjusted EBITDA at $4.4M with 6.7% margin
  • Company expanded product lines and partnerships, including significant entry into Ulta Beauty stores
  • Aims for mid-teens net revenue growth and mid-to-high teens adjusted EBITDA margin; expects low single-digit increase in COGS due to tariffs
  • Faces challenges from prestige beauty slowdown, supply chain issues, and economic pressures affecting consumer spending
Last Updated: 14/05/2025, 14:36
Read Full Transcript

Earnings

Latest Release
28/09/2026
EPS / Forecast
-0.26 / -0.19
Revenue / Forecast
68.33M / 66.26M
EPS Revisions
Last 90 days

Compare WALD to Peers and Sector

Metrics to compare
WALD
Peers
Sector
Relationship
P/E Ratio
−0.4x−1.2x10.9x
PEG Ratio
−0.020.520.03
Price/Book
0.3x1.6x1.5x
Price / LTM Sales
0.5x0.3x0.9x
Upside (Analyst Target)
133.2%50.4%28.5%
Fair Value Upside
Unlock34.7%14.3%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
310.03K0.26%272.64K
Other Institutional Investors
75.72M63.43%66.59M
Public Companies & Retail Investors
43.34M36.31%38.12M
Total
119.37M100.00%104.98M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Santa Venerina Inv. & Arbitrage Ltd.12.57%15,000,00013,191
Zeno Investment Master Fund10.54%12,587,58011,070

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FAQ

What Is the Waldencast (NASDAQ: WALD) Share Price Today?

The Waldencast stock price today is 0.879 USD.

What Stock Exchange Does Waldencast (WALD) Trade On?

Waldencast is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for Waldencast?

The stock symbol (also called a 'ticker') for Waldencast is "WALD."

What Is the Current Waldencast Market Capitalisation?

As of today, Waldencast (NASDAQ: WALD) market cap is 117.370M USD.

What Is Waldencast's (WALD) Earnings Per Share (TTM)?

The Waldencast EPS is currently -2.342 (Trailing Twelve Months).

When Is the Next Waldencast Earnings Date?

Waldencast's next earnings report will be released on 19/11/2026.

Is WALD a Buy or Sell From a Technical Analyst Perspective?

Based on today's Waldencast moving averages and other technical indicators, the daily buy/sell signal for WALD stock is Strong Sell.

How Many Times Has Waldencast Stock Split?

Waldencast has split 0 times. (See the WALD stock split history page for full effective split date and price information.)

How Many Employees Does Waldencast Have?

Waldencast has 367 employees, based on their latest Companies House report.

What is the current trading status of Waldencast (NASDAQ: WALD)?

As of 03/10/2026, Waldencast (WALD) is trading at a share price of 0.879 USD, with a previous close of 0.923 USD. The stock has fluctuated within a day range of 0.861 USD to 0.990 USD, while its 52-week range spans from 0.720 USD to 3.220 USD.

What Is Waldencast (WALD) Price Target According to Analysts?

The average 12-month price target for Waldencast is 2.050 USD, with a high estimate of 2.5 USD and a low estimate of 1.6 USD. 1 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +133.22% Upside potential.

What Is the WALD Premarket Price?

WALD's last pre-market stock price is 0.903 USD. The pre-market share volume is 41.000, and the stock has decreased by -0.020, or -2.180%.

What Is the WALD After Hours Price?

WALD's last after hours stock price is 0.852 USD, the stock has decreased by -0.028, or -3.170%.
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