your badges 52W Range $0–$0 5% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

WALDW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $0.01
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

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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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

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2021-12-312020-12-31
Net Income $-14M ·

Institutional owners (13F) 20 filers · $431K total · As of June 30, 2026

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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 20
Value held $431K
New positions 2
Exited positions 3
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) 1 (0 vs prior Q) 4 (+3 vs prior Q) +51K

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 53.24% Shares
LMR Partners LLP $49,991 1,065,907 11.60% Shares
Clear Street Group Inc. $22,143 472,128 5.14% Shares
Milestones Administradora de Recursos Ltda. $20,655 440,415 4.79% Shares
Walleye Capital LLC $17,809 379,729 4.13% Shares
Sculptor Capital LP $17,698 377,358 4.11% Shares
JNE Partners LLP $15,633 333,333 3.63% Shares
ARISTEIA CAPITAL, L.L.C. $15,243 350,000 3.54% Shares
CLEAR STREET LLC $14,497 149,453 3.36% Shares
MILLENNIUM MANAGEMENT LLC $7,343 156,565 1.70% Call option
HIGHBRIDGE CAPITAL MANAGEMENT LLC $6,344 142,249 1.47% Shares
Saba Capital Management, L.P. $4,685 99,898 1.09% Shares
JANE STREET GROUP, LLC $3,304 70,444 0.77% Shares
Blue Owl Capital Holdings LP $1,667 33,333 0.39% Shares
StoneX Group Inc. $1,591 48,200 0.37% Shares
Greenland Capital Management LP $1,448 30,799 0.34% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $850 18,088 0.20% Shares
DUPONT CAPITAL MANAGEMENT CORP $627 13,332 0.15% Shares
HGC Investment Management Inc. $31 666 0.01% Shares
Vestcor Inc $1 16,666 0.00% Shares

Activists & 5%+ owners 1 position

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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.

Company insiders 2 insiders · 0 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Souza Cristiano Director Aug. 28, 2026 P 12,587,580 1 0 $505,850
Waldencast Long-Term Capital LLC 10% owner July 25, 2022 J · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed May 16, 2022