WALD Class A Waldencast plc - Class A Ordinary Share
NASDAQ · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 13, 2026
$0.88
· of 52w range
· above low
· to high
$0.7252w low
$3.2252w high
P/E
-0.9
EPS
$-2.01
Revenue
$272M
your badges
52W Range
$1–$3
Analyst Rating
BUY
Price Target
$2
P/E
-0.9
ROE
-40.9%
Net Profit Margin
-84.4%
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WALD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.88
P/E
-0.9
EPS
$-2.01
Revenue
$272M
ROE
-40.9%
Debt/Equity
0.3
52W Range
$1–$3
WALD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$272M2020-12-31 → 2025-12-31
EPS$-2.012020-12-31 → 2025-12-31
Free Cash Flow$-16M2023-12-31 → 2025-12-31
Net margin-84.4%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | WALD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.95Y avg ≈-7.4 | ≈-7.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | WALD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 67.3%5Y avg ≈67.4% | ≈67.4% | · | · | |
| Operating Margin | -80.0%5Y avg ≈-46.3% | ≈-46.3% | · | · | |
| EBITDA Margin | -80.0%5Y avg ≈-46.3% | ≈-46.3% | · | · | |
| Pretax Margin | -96.4%5Y avg ≈-55.3% | ≈-55.3% | · | · | |
| Net Profit Margin | -84.4%5Y avg ≈-47.1% | ≈-47.1% | · | · | |
| ROA | -26.7%5Y avg ≈-13.1% | ≈-13.1% | · | · | |
| ROE | -40.9%5Y avg ≈-20.6% | ≈-20.6% | · | · | |
| ROIC | -34.4%5Y avg ≈-17.1% | ≈-17.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | WALD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.35Y avg ≈0.3 | ≈0.3 | · | · | |
| Current Ratio | 1.75Y avg ≈1.5 | ≈1.5 | · | · | |
| Quick Ratio | 0.45Y avg ≈0.3 | ≈0.3 | · | · | |
| Long-Term Debt / Equity | 0.35Y avg ≈0.2 | ≈0.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | WALD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | · | · | |
| Inventory Turnover | 1.75Y avg ≈1.5 | ≈1.5 | · | · | |
| Revenue / Employee | ≈$741.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-139.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2024 | $-0.18 | $-0.05 | -239.6% | |
| Sept. 30, 2024 | $-0.11 | $-0.05 | -115.7% | |
| June 30, 2024 | $-0.05 | $-0.03 | -63.4% | |
| Dec. 31, 2022 | $-0.49 | $-0.01 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $272M | $274M | $218M | · | $142M | $94M | |
| Cost of Revenue | $89M | $82M | $77M | · | $55M | $29M | |
| Gross Profit | $183M | $192M | $142M | · | $87M | $65M | |
| R&D Expense | · | · | $3M | · | $6M | $4M | |
| SG&A Expense | $248M | $245M | $224M | · | $83M | $60M | |
| Operating Expenses | $401M | $250M | $224M | · | $89M | $65M | |
| Operating Income | $-218M | $-59M | $-82M | · | $-2M | $528.0K | |
| Interest Expense | · | · | $19M | · | $11M | $6M | |
| Other Non-op | $229.0K | $4M | $-2M | · | $817.0K | $-11.0K | |
| Pretax Income | $-262M | $-49M | $-113M | · | $-10M | $-6M | |
| Income Tax | $-14M | $110.0K | $-7M | · | $10M | $-3M | |
| Net Income | $-230M | $-42M | $-90M | · | $-20M | $-2M | |
| EPS (Basic) | $-2.01 | $-0.39 | $-0.99 | · | $-2.45 | $-0.30 | |
| EPS (Diluted) | $-2.01 | $-0.39 | $-0.99 | · | $-2.45 | $-0.30 | |
| Shares (Basic) | 114,070,225 | 109,295,742 | 91,158,500 | · | 8,000,002 | 8,000,002 | |
| Shares (Diluted) | 114,070,225 | 109,295,742 | 91,158,500 | · | 8,000,002 | 8,000,002 | |
| EBITDA | $-218M | $-59M | $-82M | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $15M | $21M | $9M | $13M | · | |
| Receivables | · | · | · | · | $19M | · | |
| Inventory | $55M | $53M | $56M | $54M | $22M | · | |
| Prepaid Expense | $6M | $8M | $5M | $6M | $5M | · | |
| Other Current Assets | $5M | $427.0K | $1M | $679.0K | $279.0K | · | |
| Current Assets | $127M | $104M | $107M | $91M | $59M | · | |
| PP&E (Net) | $6M | $6M | $6M | $8M | $1M | · | |
| PP&E (Gross) | $19M | $15M | $12M | $11M | $2M | · | |
| Accum. Depreciation | $12M | $9M | $6M | $3M | $678.0K | · | |
| Goodwill | $178M | $330M | $335M | $335M | $44M | $44M | |
| Intangibles | $427M | $526M | $583M | $639M | $80M | · | |
| Other Non-current Assets | $574.0K | $541.0K | $380.0K | $535.0K | $288.0K | · | |
| Total Assets | $746M | $976M | $1.04B | $1.09B | $185M | · | |
| Accounts Payable | · | · | · | · | $13M | · | |
| Current Liabilities | $75M | $77M | $63M | $73M | $41M | · | |
| Capital Leases | $10M | $13M | $16M | $18M | $0 | · | |
| Deferred Tax | $3M | $14M | $15M | $22M | $548.0K | · | |
| Other Non-current Liabilities | $104.0K | $105.0K | $52.0K | $0 | $571.0K | · | |
| Total Liabilities | $246M | $246M | $273M | $290M | $145M | · | |
| Long-term Debt | $137M | $167M | $160M | $179M | $119M | · | |
| Total Debt | $137M | $167M | $160M | $179M | · | · | |
| Common Stock | · | · | · | · | $4M | · | |
| Paid-in Capital | $981M | $951M | $872M | $796M | $100M | · | |
| Retained Earnings | $-519M | $-289M | $-247M | $-157M | $-65M | · | |
| AOCI | $-378.0K | $251.0K | $-151.0K | $-29.0K | $-25.0K | · | |
| Stockholders' Equity | $462M | $662M | $625M | $639M | $39M | · | |
| Liabilities + Equity | $746M | $976M | $1.04B | $1.09B | $185M | · | |
| Shares Outstanding | · | · | · | · | 8,000,002,000 | 8,000,002,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $0 | $0 | |
| Stock-based Comp | $12M | $9M | $9M | · | $0 | $0 | |
| Deferred Tax | $-17M | $-1M | $-7M | · | $9M | $-3M | |
| Amort. of Intangibles | · | · | $57M | · | $14M | $13M | |
| Operating Cash Flow | $-13M | $-9M | $-30M | · | $4M | $-7M | |
| CapEx | $3M | $3M | $2M | · | $424.0K | $1M | |
| Investing Cash Flow | $76M | $-3M | $-2M | · | $-4M | $-2M | |
| Dividends Paid | · | · | $0 | · | $2M | $2M | |
| Financing Cash Flow | $-47M | $6M | $44M | · | $5M | $14M | |
| Taxes Paid | $208.0K | · | · | · | · | · | |
| Free Cash Flow | $-16M | $-12M | $-31M | · | · | · | |
| Levered FCF | · | · | $-49M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 67.3% | 70.0% | 64.9% | · | · | · | |
| Operating Margin | -80.0% | -21.4% | -37.6% | · | · | · | |
| Net Margin | -84.4% | -15.5% | -41.2% | · | · | · | |
| Pretax Margin | -96.4% | -17.7% | -51.8% | · | · | · | |
| EBITDA Margin | -80.0% | -21.4% | -37.6% | · | · | · | |
| ROA | -26.7% | -4.2% | -8.4% | · | · | · | |
| ROE | -40.9% | -6.6% | -14.2% | · | · | · | |
| ROIC | -34.4% | -7.1% | -9.8% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | 1.7 | 1.3 | · | · | |
| Quick Ratio | 0.4 | 0.2 | 0.3 | 0.1 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | -4.3 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | · | · | · | |
| Inventory Turnover | 1.7 | 1.5 | 1.4 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.39 | $2.51 | $2.39 | · | · | · | |
| Cash Flow / Share | $-0.11 | $-0.08 | $-0.33 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.25 | $0.26 | |
| EPS (TTM) | $-2.01 | $-0.39 | $-0.99 | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $272M | $274M | $218M | · | · | · | |
| Net Income TTM | $-230M | $-42M | $-90M | $8M | · | · | |
| P/E | -0.9 | -10.3 | -11.1 | · | · | · | |
| Earnings Yield | -106.9% | -9.7% | -9.0% | · | · | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | |
| Annual Payout | · | · | $0 | · | · | · |
Per Share
| Metric | Trend | Q4 2023 | Q4 2022 |
|---|---|---|---|
| EPS (TTM) | $-0.99 | · |
Valuation (TTM)
| Metric | Trend | Q4 2023 | Q4 2022 |
|---|---|---|---|
| Revenue TTM | $218M | · | |
| Net Income TTM | $-90M | $8M | |
| P/E | -11.1 | · | |
| Earnings Yield | -9.0% | · | |
| Annual Payout | $0 | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $272M | $274M | $218M | · | $142M |
| Gross Margin % | 67.3% | 70.0% | 64.9% | · | · |
| Operating Margin % | -80.0% | -21.4% | -37.6% | · | · |
| Net Income | $-230M | $-42M | $-90M | · | $-20M |
| Diluted EPS | $-2.01 | $-0.39 | $-0.99 | · | $-2.45 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | · |
| Current Ratio | 1.7 | 1.3 | 1.7 | 1.3 | · |
| Quick Ratio | 0.4 | 0.2 | 0.3 | 0.1 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-16M | $-12M | $-31M | · | · |
Institutional owners (13F) 65 filers · $35.0M 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.
Holders
65
Value held
$35.0M
New positions
23
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (+14 vs prior Q) | 24 (+16 vs prior Q) | 14 (-8 vs prior Q) | 14 (-1 vs prior Q) | -1.7M |
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 | 61.64% | Shares |
| Milestones Administradora de Recursos Ltda. | $4,269,192 | 2,425,677 | 12.20% | Shares |
| Stoic Point Capital Management LLC | $2,838,209 | 1,612,619 | 8.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,015,532 | 577,007 | 2.90% | Shares |
| Schonfeld Strategic Advisors LLC | $813,410 | 462,165 | 2.33% | Shares |
| JANE STREET GROUP, LLC | $755,158 | 429,067 | 2.16% | Shares |
| Beartown Capital Management, LLC | $528,000 | 300,000 | 1.51% | Shares |
| VANGUARD GROUP INC | $480,558 | 255,616 | 1.37% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $479,473 | 272,428 | 1.37% | Shares |
| Qube Research & Technologies Ltd | $297,451 | 169,006 | 0.85% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $286,352 | 162,700 | 0.82% | Shares |
| Aster Capital Management (DIFC) Ltd | $233,112 | 132,450 | 0.67% | Shares |
| GOLDMAN SACHS GROUP INC | $175,982 | 99,990 | 0.50% | Shares |
| UBS Group AG | $155,077 | 88,112 | 0.44% | Shares |
| XTX Topco Ltd | $127,512 | 72,450 | 0.36% | Shares |
| SmartHarvest Portfolios, LLC | $114,067 | 64,811 | 0.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $93,158 | 52,931 | 0.27% | Shares |
| Point72 Asset Management, L.P. | $80,312 | 45,632 | 0.23% | Shares |
| Fortis Capital Advisors, LLC | $73,506 | 41,765 | 0.21% | Shares |
| Belpointe Asset Management LLC | $73,506 | 41,765 | 0.21% | Shares |
| CITIGROUP INC | $65,233 | 37,064 | 0.19% | Shares |
| IEQ CAPITAL, LLC | $53,205 | 30,230 | 0.15% | Shares |
| BANK OF AMERICA CORP /DE/ | $46,908 | 26,652 | 0.13% | Shares |
| Tower Research Capital LLC (TRC) | $41,004 | 23,298 | 0.12% | Shares |
| Mariner, LLC | $40,820 | 23,198 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $39,468 | 22,425 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $39,241 | 22,297 | 0.11% | Shares |
| Cerity Partners LLC | $27,430 | 15,585 | 0.08% | Shares |
| MORGAN STANLEY | $24,435 | 13,883 | 0.07% | Shares |
| Squarepoint Ops LLC | $22,364 | 12,707 | 0.06% | Shares |
| FMR LLC | $20,796 | 11,816 | 0.06% | Shares |
| ROYAL BANK OF CANADA | $19,000 | 10,885 | 0.05% | 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 |
| BlackRock, Inc. | $4,576 | 2,600 | 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 |
| CWM, LLC | $1,828 | 1,925 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $1,507 | 856 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $1,202 | 801 | 0.00% | Shares |
| Allworth Financial LP | $1,081 | 614 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $944 | 536 | 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 |
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.
Company insiders 3 insiders · 3 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michel Brousset | Chief Executive Officer | July 30, 2026 D | · | 0 | 0 | $0 |
| Manuel Manfredi | Chief Financial Officer | July 30, 2026 M | 118,933 | 0 | 0 | $0 |
| Hind Sebti | Chief Growth Officer | July 30, 2026 D | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
WALD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$2.05
+133.1%
2 22.2%
Strong Buy
5 55.6%
Buy
2 22.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-01Mean target $2.05 +133.1%
← Below all targets
Current price $0.88
Low$1.60
Mean$2.05
High$2.50
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Source: SEC 20-F filed Mar 13, 2026