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    W

    Waldencast plc (WALD)

    Official site

    CONSUMER DEFENSIVE • HOUSEHOLD & PERSONAL PRODUCTS • NASDAQ

    $0.88
    -0.04 (-4.69%)

    Market Cap: $111.86M

    Last updated: Oct 02, 2026 at 7:30 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    44%(7/16)
    Avg Surprise
    -643.27%
    Streak
    3 Q
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Jul 3
    		$N/A$-0.26N/ABeat-
    Mar 26
    Reported Jun 26
    		$0.00N/A+100.00%Beat+100.0%
    Dec 25
    Reported Jan 6
    		$0.00N/A+100.00%Beat+100.0%
    Sep 25
    Reported Dec 30
    		$-0.11$-0.11+0.00%Beat-22.2%
    Jun 25
    Reported Sep 25
    		$-0.09$-0.07-28.57%Miss-80.0%
    Mar 25
    Reported May 13
    		$-0.17$-0.04-347.37%Miss+65.3%
    Dec 24
    Reported Mar 20
    		$-0.28$-0.05-434.35%Miss+42.9%
    Sep 24
    Reported Nov 20
    		$-0.09$-0.05-80.00%Miss-
    Jun 24
    Reported Aug 27
    		$-0.05$-0.03-66.67%Miss-168.2%
    Mar 24
    Reported May 21
    		$-0.49$-0.01-4800.00%Miss-2060.0%
    Dec 23
    Reported Jan 16
    		$-0.49$-0.01-4800.00%Miss-2060.0%
    Sep 23
    Reported Nov 9
    		$0.00N/A+100.00%Beat+100.0%
    Jun 23
    Reported Aug 10
    		$0.07$0.07+4.71%Beat+22.2%
    Mar 23
    Reported Jun 28
    		$0.03$-0.01+350.00%Beat-64.3%
    Dec 22
    Reported Mar 15
    		$0.03$-0.01+350.00%Beat+105.7%
    Sep 22
    Reported Nov 10
    		$-0.06$0.01-700.00%Miss-133.3%
    Jun 22
    Reported Aug 11
    		$0.06$0.10-40.00%Miss+300.0%
    Mar 22
    Reported May 16
    		$0.07N/AN/ABeat+294.4%
    Dec 21
    Reported Mar 31
    		$-0.44N/AN/ABeat-1500.0%
    Sep 21
    Reported Nov 18
    		$0.18N/AN/ABeat-
    Jun 21
    Reported Aug 16
    		$-0.03N/AN/ABeat-
    Mar 21
    Reported Jun 30
    		$-0.04$0.00N/AMiss-
    Dec 20
    Reported Mar 31
    		$-0.03$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-70.20%Operating Margin-156.90%
    ROE-62.70%ROICN/A
    Financial Health
    Debt/Equity0.38xInterest CoverageN/A
    Current Ratio4.80xQuick Ratio4.53x
    Trading Statistics
    Beta0.01Avg Volume367.92K
    52-Week High$3.2252-Week Low$0.72

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.99
    SMA 20$1.11
    SMA 50$1.31
    SMA 200$1.47
    EMA 10$0.99
    EMA 20$1.08
    EMA 50$1.26
    EMA 200$1.51

    MACD

    Line: -0.12Signal: -0.10Hist: -0.02

    ADX

    ADX: 39.2+DI: 7.6-DI: 27.8

    Aroon & PSAR

    Aroon Up16.0
    Aroon Down92.0
    PSAR$1.13

    Bollinger Bands

    Upper Band$1.42
    Lower Band$0.80
    %B Position5562%(Upper)
    Band Width0.12

    RSI (14-Day)

    Oversold
    27.1

    Momentum Oscillators

    Stoch %K17.4
    Stoch %D13.5
    Williams %R-83.5
    ROC (10d)-24.2%
    Momentum-0.28
    CCI (20d)-116.7
    MFI (14d)48.1

    Volatility Measures

    ATR (14d)$0.10(11.4%)
    StdDev (20d)0.15
    Hist Vol76.4%(High)

    Volume Flow

    VWAP$0.91
    OBV-27.8M
    AD Line-30.9M
    CMF (20d)0.318

    Volume Metrics

    Avg Vol (20d)383.1K
    Vol Ratio0.7x
    VWMA (20d)$1.11

    Pivot Points

    R3$1.10
    R2$1.03
    R1$0.98
    Pivot Point$0.91
    S1$0.85
    S2$0.79
    S3$0.73

    Advanced Oscillators

    TSI-44.98
    Ultimate Osc42.0
    KST-259.15

    Financial Data

    QuarterJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Sep 2022Jun 2022
    Total Revenue$26.10M$139.80M$132.27M$142.29M$131.58M$108.80M$89.85M$54.40M$109.34M$54.67M$76.28M$0
    Cost of Revenue$21.09M$78.41M$69.83M$44.72M$37.40M$35.40M$86.20M$17.70M$41.16M$20.58M$40.50M$4.00M
    Gross Profit$5.01M$61.39M$62.45M$97.57M$94.18M$73.40M$3.66M$36.70M$68.18M$34.09M$35.78M$-4,003,477
    Operating Expenses$45.93M$91.70M$93.81M$128.64M$121.68M$120.10M$57.98M$67.50M$100.62M$51.70M$47.32M$4.40M
    R&D$0$0$0$1.80M$1.80M$475,000$2.67M$237,500$2.72M$1.36M$1.74M$0
    SG&A$0$0$0$81.92M$119.88M$73.09M$4.00M$0$0$0$0$4.40M
    Operating Income$-40,918,000$-30,311,000$-31,364,000$-31,078,000$-27,506,000$-46,704,000$-54,324,000$-23,352,000$-35,227,000$-17,613,500$-11,544,000$-4,397,526
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$257,251
    Interest Expense$5,000$12.40M$12.70M$8.44M$8.71M$10.06M$9.61M$12.47M$8.85M$3.03M$3.27M$7.03M
    Income Before Tax$-94,785,000$-68,043,000$-194,202,000$-33,279,000$-15,259,000$-71,654,000$-138,981,000$-35,827,000$-41,289,000$-20,644,500$-14,113,000$2.77M
    Income Tax Expense$67,000$-5,213,000$-8,976,000$2.46M$-2,353,000$-2,466,000$-6,583,000$1.23M$-4,509,000$2.25M$893,000$-257,251
    Net Income$-106,332,000$-60,310,000$-169,439,000$-32,368,000$-10,075,000$-78,209,000$-107,151,000$-39,104,500$-11,772,000$-14,707,000$-15,263,000$2.77M
    EBITDA$-31,918,000$-1,151,000$-151,483,000$-366,000$1.73M$-18,484,000$-106,216,000$-17,605,500$-23,734,000$-3,668,500$1.18M$21.89M
    EBIT$-40,918,000$-30,311,000$-181,507,000$-26,047,000$-27,506,000$-46,704,000$-129,373,000$-23,352,000$-35,227,000$-17,613,500$-10,839,000$-4,397,526
    * Some calculated fields are derived from available data when not provided by source

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    News

    A beauty company sold Obagi Medical in a deal valued at up to $460 million. Milk Makeup is now its sole focus.

    Waldencast plc (NASDAQ: WALD) announced its first-half 2026 financial results, revealing a 57.1% decrease in revenue from continuing operations and a widened net loss. The company completed the sale of its Obagi Medical...

    Stock Titan•9/28/26•Bearish

    Waldencast plc Files Form 25 to Voluntary Delist from Nasdaq and Deregister its Securities under the Exchange Act

    Waldencast plc has filed a Form 25 with the SEC to voluntarily delist its Class A Ordinary Shares and Warrants from Nasdaq and deregister its securities under the Exchange Act. The last day of trading on Nasdaq is...

    GlobeNewswire•9/25/26•Bearish

    Shares and warrants may leave Nasdaq: Waldencast (WALD) expects a final trading day in October.

    Waldencast plc has filed Form 25 to voluntarily delist its Class A ordinary shares and redeemable warrants from Nasdaq, with the last trading day expected around October 2, 2026, and delisting effective around October 4...

    Stock Titan•9/24/26•Bearish

    Waldencast plc - Class A Ordinary Share (Nasdaq:WALD) Price Chart

    This article provides current stock information for Waldencast plc (Nasdaq: WALD), showing its price, daily change, and percentage change. It notes that the price is streaming delayed and was updated on September 22...

    The Chronicle-Journal•9/18/26•Neutral

    Waldencast plc - Class A Ordinary Share (Nasdaq:WALD) Detailed Stock Data

    This article provides detailed stock data for Waldencast plc (NASDAQ: WALD), including its current trading price, daily and 52-week highs and lows, volume, and price performance over various periods. As of September 22...

    The Chronicle-Journal•9/16/26•Somewhat-Bearish

    WALD Valuation and Fair Value

    Forward P/E
    45.0x
    P/B
    0.3x
    See GNG's fair value

    WALD Profitability: Margins, ROIC and FCF

    Operating margin
    -156.9%
    Net margin
    -70.2%
    ROE
    -62.7%
    FCF margin
    -10.6%

    WALD Competitors

    CompanyTicker
    Beyond Meat IncBYND
    Wing Yip Food Holdings Group Limited American Depositary SharesWYHG
    B&G Foods IncBGS
    Hf Foods Group IncHFFG
    Franklin Covey CompanyFC
    FitLife Brands, Inc. Common StockFTLF
    Limoneira CoLMNR
    Ispire Technology Inc. Common StockISPR

    Sector: Consumer Defensive

    WALD Analyst Ratings

    Consensus
    Buy
    Analysts
    3
    Strong Buy
    0
    Buy
    2
    Hold
    1
    Sell
    0
    Strong Sell
    0

    WALD Bull Case vs Bear Case

    Bear case

    • WALD has a -70.2% net profit margin.
    • WALD beat EPS estimates in 25.0% of its last 8 reported quarters.
    • WALD's quarterly revenue changed -80.3% year over year.

    WALD Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -94.6%

    Frequently Asked Questions About WALD

    Does WALD pay dividends?

    Waldencast plc (WALD) does not currently pay a regular dividend.

    What is WALD's market cap?

    Waldencast plc (WALD) has a market capitalization of $111.86M with a current stock price of $0.88.

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