WALDW Waldencast plc - Warrant
$0.02
Price · Aug 18, 2026
Fundamentals as of May 16, 2022
WALDW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.02
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $0
WALDW 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 & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
WALDW
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
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Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WALDW
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
WALDW
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
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Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 5
| Metric | Trend | 2021 |
|---|---|---|
| Operating Income | $-9M | |
| Interest Income | $52.0K | |
| Other Non-op | $-5M | |
| Net Income | $-14M | |
| EBITDA | $-9M |
Balance Sheet 10
| Metric | Trend | 2021 |
|---|---|---|
| Cash & Equivalents | $2M | |
| Prepaid Expense | $204.8K | |
| Current Assets | $2M | |
| Total Assets | $347M | |
| Accounts Payable | $273.0K | |
| Current Liabilities | $368.0K | |
| Total Liabilities | $57M | |
| Retained Earnings | $-55M | |
| Stockholders' Equity | $-55M | |
| Liabilities + Equity | $347M |
Cash Flow 5
| Metric | Trend | 2021 |
|---|---|---|
| Operating Cash Flow | $-815.7K | |
| Investing Cash Flow | $-345M | |
| Stock Issued | $25.0K | |
| Net Stock Activity | $25.0K | |
| Financing Cash Flow | $347M |
Profitability 2
| Metric | Trend | 2021 |
|---|---|---|
| ROA | -8.3% | |
| ROE | 29.5% |
Liquidity & Solvency 2
| Metric | Trend | 2021 |
|---|---|---|
| Current Ratio | 4.6 | |
| Quick Ratio | 4.1 |
Valuation (TTM) 1
| Metric | Trend | 2021 |
|---|---|---|
| Net Income TTM | $-14M |
Income Statement 7
| Metric | Trend | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Operating Income | $-4M | $-645.1K | $-201.6K | $-117.5K | |
| Interest Income | $3.6K | $16.6K | $13.1K | $1.3K | |
| Other Non-op | $7M | $8M | $-1M | $1M | |
| Net Income | $3M | $8M | $-2M | $-1M | |
| EPS (Diluted) | · | · | · | $-0.13 | |
| Shares (Diluted) | · | · | · | 9,342,874 | |
| EBITDA | $-4M | $-645.1K | $-201.6K | $-117.5K |
Balance Sheet 12
| Metric | Trend | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $335.1K | $851.9K | $1M | |
| Prepaid Expense | $164.2K | $219.3K | $301.1K | $529.0K | |
| Current Assets | $1M | $554.4K | $1M | $2M | |
| Total Assets | $346M | $346M | $346M | $347M | |
| Accounts Payable | $2M | $66.7K | $70.7K | $592.7K | |
| Current Liabilities | $2M | $131.7K | $105.7K | $592.7K | |
| Total Liabilities | $53M | $36M | $44M | $44M | |
| Common Stock | · | · | $482 | $466 | |
| Paid-in Capital | · | · | $8M | $6M | |
| Retained Earnings | $-52M | $-35M | $-3M | $-1M | |
| Stockholders' Equity | $-52M | $-35M | $5M | $5M | |
| Liabilities + Equity | $346M | $346M | $346M | $347M |
Cash Flow 5
| Metric | Trend | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-414.8K | $-516.8K | $-597.8K | $-53.7K | |
| Investing Cash Flow | · | $0 | $0 | $-345M | |
| Stock Issued | · | · | · | $25.0K | |
| Financing Cash Flow | · | $0 | $0 | $347M | |
| Net Change in Cash | · | $-516.8K | $-597.8K | $1M |
Profitability 2
| Metric | Trend | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| ROA | 0.87% | 4.5% | -0.90% | -0.68% | |
| ROE | -12.9% | -43.9% | -62.1% | -47.4% |
Liquidity & Solvency 2
| Metric | Trend | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 4.2 | 10.9 | 3.3 | |
| Quick Ratio | 0.6 | 2.5 | 8.1 | 2.4 |
Valuation (TTM) 1
| Metric | Trend | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Net Income TTM | $8M | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2021-12-31 | 2020-12-31 | |
|---|---|---|
| Net Income | $-14M | — |
Balance Sheet
| 2021-12-31 | 2020-12-31 | |
|---|---|---|
| Current Ratio | 4.6 | — |
| Quick Ratio | 4.1 | — |
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Institutional owners (13F) 20 filers · $414K 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 |
|---|---|---|---|---|
| 2 (-1 vs prior Q) | 3 (-1 vs prior Q) | 0 (-1 vs prior Q) | 4 (+3 vs prior Q) | -234K |
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 | $229,471 | 4,892,767 | 55.37% | Shares |
| LMR Partners LLP | $49,991 | 1,065,907 | 12.06% | Shares |
| Clear Street Group Inc. | $22,143 | 472,128 | 5.34% | Shares |
| Milestones Administradora de Recursos Ltda. | $20,655 | 440,415 | 4.98% | Shares |
| Walleye Capital LLC | $17,809 | 379,729 | 4.30% | Shares |
| JNE Partners LLP | $15,633 | 333,333 | 3.77% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $15,243 | 350,000 | 3.68% | Shares |
| CLEAR STREET LLC | $14,497 | 149,453 | 3.50% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,343 | 156,565 | 1.77% | Call option |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6,344 | 142,249 | 1.53% | Shares |
| Saba Capital Management, L.P. | $4,685 | 99,898 | 1.13% | Shares |
| Sculptor Capital LP | $4,303 | 91,754 | 1.04% | Shares |
| Blue Owl Capital Holdings LP | $1,667 | 33,333 | 0.40% | Shares |
| StoneX Group Inc. | $1,591 | 48,200 | 0.38% | Shares |
| Greenland Capital Management LP | $1,448 | 30,799 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $850 | 18,088 | 0.21% | Shares |
| DUPONT CAPITAL MANAGEMENT CORP | $627 | 13,332 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $81 | 1,721 | 0.02% | Shares |
| HGC Investment Management Inc. | $31 | 666 | 0.01% | Shares |
| Vestcor Inc | $1 | 16,666 | 0.00% | Shares |
Company insiders 4 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Waldencast Long-Term Capital LLC | 10% owner | July 25, 2022 J | — | 0 | 0 | $0 |
| Manuel Manfredi | — | July 30, 2026 M | 118,933 | 0 | 0 | $0 |
| Hind Sebti | — | July 30, 2026 D | — | 0 | 0 | $0 |
| Michel Brousset | — | July 30, 2026 D | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Beauty Ventures LLC, Waldencast Long-Term Capital LLC | June 26, 2026 | 0.00% | Amendment | — | 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.