WALD Waldencast plc - Class A Ordinary Share
$1.35
Price · Aug 19, 2026
52W Range
$1–$3
25% of range
Analyst Rating
BUY
10 analysts
Price Target
$2
+75% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
WALD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.35
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $3
WALD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WALD
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WALD
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WALD
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WALD
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WALD
Peer Median
WALD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 5 50.0%
- Hold 3 30.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-13
Median
$2.50
Mean
$2.37
← Below all targets
$1.35
Low
$1.60
High
$3.00
Median target
$2.50
+85.2%
Mean target
$2.37
+75.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.17%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2024 | $-0.18 | $-0.05 | -0.13% |
| Sept. 30, 2024 | $-0.11 | $-0.05 | -0.06% |
| June 30, 2024 | $-0.05 | $-0.03 | -0.02% |
| Dec. 31, 2022 | $-0.49 | $-0.01 | -0.48% |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 68 filers · $33.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (+17 vs prior Q) | 21 (+13 vs prior Q) | 13 (-6 vs prior Q) | 15 (0 vs prior Q) | +359K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Zeno Equity Partners LLP | $21,564,541 | 12,252,580 | 64.75% | Shares |
| Milestones Administradora de Recursos Ltda. | $4,269,192 | 2,425,677 | 12.82% | Shares |
| Stoic Point Capital Management LLC | $2,838,209 | 1,612,619 | 8.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,015,532 | 577,007 | 3.05% | Shares |
| Schonfeld Strategic Advisors LLC | $813,410 | 462,165 | 2.44% | Shares |
| Beartown Capital Management, LLC | $528,000 | 300,000 | 1.59% | Shares |
| Qube Research & Technologies Ltd | $297,451 | 169,006 | 0.89% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $286,352 | 162,700 | 0.86% | Shares |
| JANE STREET GROUP, LLC | $240,427 | 136,606 | 0.72% | Shares |
| Aster Capital Management (DIFC) Ltd | $233,112 | 132,450 | 0.70% | Shares |
| XTX Topco Ltd | $127,512 | 72,450 | 0.38% | Shares |
| SmartHarvest Portfolios, LLC | $114,067 | 64,811 | 0.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $93,158 | 52,931 | 0.28% | Shares |
| GOLDMAN SACHS GROUP INC | $88,482 | 50,274 | 0.27% | Shares |
| Point72 Asset Management, L.P. | $80,312 | 45,632 | 0.24% | Shares |
| Fortis Capital Advisors, LLC | $73,506 | 41,765 | 0.22% | Shares |
| Belpointe Asset Management LLC | $73,506 | 41,765 | 0.22% | Shares |
| CITIGROUP INC | $65,233 | 37,064 | 0.20% | Shares |
| IEQ CAPITAL, LLC | $53,205 | 30,230 | 0.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $46,908 | 26,652 | 0.14% | Shares |
| Tower Research Capital LLC (TRC) | $40,999 | 23,295 | 0.12% | Shares |
| Mariner, LLC | $40,820 | 23,198 | 0.12% | Shares |
| Nuveen Asset Management, LLC | $40,610 | 10,102 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $39,468 | 22,425 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $39,241 | 22,297 | 0.12% | Shares |
| VANGUARD GROUP INC | $31,646 | 16,833 | 0.10% | Shares |
| Squarepoint Ops LLC | $22,364 | 12,707 | 0.07% | Shares |
| FMR LLC | $20,796 | 11,816 | 0.06% | Shares |
| ROYAL BANK OF CANADA | $19,000 | 10,812 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $17,686 | 10,049 | 0.05% | Shares |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $17,600 | 10,000 | 0.05% | Shares |
| Steward Partners Investment Advisory, LLC | $13,200 | 7,500 | 0.04% | Shares |
| Arax Advisory Partners | $7,931 | 4,506 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $6,394 | 3,633 | 0.02% | Shares |
| BARCLAYS PLC | $5,345 | 3,037 | 0.02% | Shares |
| Cerity Partners LLC | $4,932 | 2,802 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $4,744 | 2,695 | 0.01% | Shares |
| MORGAN STANLEY | $4,622 | 2,626 | 0.01% | Shares |
| BlackRock, Inc. | $4,543 | 2,581 | 0.01% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,612 | 2,052 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,462 | 1,967 | 0.01% | Shares |
| UBS Group AG | $2,795 | 1,588 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,177 | 2,292 | 0.01% | Shares |
| CWM, LLC | $1,828 | 1,925 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $1,507 | 856 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $1,127 | 751 | 0.00% | Shares |
| Allworth Financial LP | $1,081 | 614 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $697 | 396 | 0.00% | Shares |
| Optiver Holding B.V. | $655 | 372 | 0.00% | Shares |
| Essential Partners LLC | $442 | 251 | 0.00% | Shares |
| CoreCap Advisors, LLC | $319 | 181 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $274 | 164 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $253 | 144 | 0.00% | Shares |
| True Wealth Design, LLC | $191 | 108 | 0.00% | Shares |
| GAMMA Investing LLC | $169 | 96 | 0.00% | Shares |
| HRT FINANCIAL LP | $129 | 73,376 | 0.00% | Shares |
| Fortitude Family Office, LLC | $118 | 67 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $111 | 63 | 0.00% | Shares |
| IFP Advisors, Inc | $95 | 54 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $73 | 41 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $72 | 41 | 0.00% | Shares |
| Covestor Ltd | $43 | 24,679 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $19 | 11 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $16 | 9 | 0.00% | Shares |
| Clearstead Advisors, LLC | $13 | 7 | 0.00% | Shares |
| DUPONT CAPITAL MANAGEMENT CORP | $7 | 4 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $3 | 3 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $2 | 1 | 0.00% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP, Zeno Investment Master Fund, Souza Cristiano | July 31, 2025 | 14.50% | Amendment | — | SEC |
| Beauty Ventures LLC, Waldencast Long-Term Capital LLC ×2 filings | Jan. 30, 2025 | 10.80% | Amendment | — | SEC |
| Zeno Investment Master Fund, Zeno Equity Partners LLP, Cristiano Souza | Feb. 9, 2024 | — | Initial filing | — | SEC |
| Dynamo Internacional Gestão de Recursos Ltda., Dynamo Global Master Fundo de Investimento em Ações – Investimento no Exterior, Zeno Investment Master Fund(1), Zeno Equity Partners LLP ×3 filings | Dec. 1, 2023 | — | Initial filing | — | SEC |
| Waldencast Ventures, LP, Waldencast Management, LLC, Michel Brousset | Feb. 23, 2023 | — | Initial filing | Passive investment | SEC |
| Burwell Mountain PTC LLC, as Trustee of Burwell Mountain Trust | Aug. 8, 2022 | — | Initial filing | Passive investment | SEC |
| Cedarwalk Skincare Ltd., CWC Skincare Ltd., Sijue Dai | Aug. 5, 2022 | — | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSSL · Global X Funds | 0.00% | 19,032 NS | April 30, 2026 | N-PORT |