WALD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $0.88
P/E -0.9
EPS $-2.01
Pendapatan $272M
ROE -40.9%
D/E Utang/Ekuitas 0.3
Rentang 52M $1–$3

WALD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$272M
2020-12-31 → 2025-12-31
EPS$-2.01
2020-12-31 → 2025-12-31
Arus Kas Bebas$-16M
2023-12-31 → 2025-12-31
Margin bersih-84.4%
2023-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun WALD rata-rata 5T Median Rekan Kesimpulan
P/E -0.9rata-rata 5T ≈-7.4 ≈-7.4 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

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Kejutan Rata-rata -139.6%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Des. 2024 $-0.18 $-0.05 -239.6%
30 Sep. 2024 $-0.11 $-0.05 -115.7%
30 Juni 2024 $-0.05 $-0.03 -63.4%
31 Des. 2022 $-0.49 $-0.01 —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

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Laporan Laba Rugi 17
Metrik Tren 202520242023202220212020
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) 114,070,225109,295,74291,158,500·8,000,0028,000,002
Shares (Diluted) 114,070,225109,295,74291,158,500·8,000,0028,000,002
EBITDA $-218M$-59M$-82M···
Neraca 28
Metrik Tren 202520242023202220212020
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 ····8,000,002,0008,000,002,000
Arus Kas 12
Metrik Tren 202520242023202220212020
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···
Profitabilitas 8
Metrik Tren 202520242023202220212020
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%···
Likuiditas & Solvabilitas 5
Metrik Tren 202520242023202220212020
Current Ratio 1.71.31.71.3··
Quick Ratio 0.40.20.30.1··
Debt / Equity 0.30.30.30.3··
LT Debt / Equity 0.30.20.20.2··
Interest Coverage ··-4.3···
Efisiensi 2
Metrik Tren 202520242023202220212020
Asset Turnover 0.30.30.2···
Inventory Turnover 1.71.51.4···
Per Saham 4
Metrik Tren 202520242023202220212020
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···
Valuasi (TTM) 6
Metrik Tren 202520242023202220212020
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···

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $272M $274M $218M · $142M
Margin Kotor % 67.3% 70.0% 64.9% · ·
Margin Operasi % -80.0% -21.4% -37.6% · ·
Laba Bersih $-230M $-42M $-90M · $-20M
EPS Dilusian $-2.01 $-0.39 $-0.99 · $-2.45

Pemilik institusional (13F) 65 pengaju · $35.0M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 65
Nilai yang dipegang $35.0M
Posisi baru 23
Posisi yang keluar 24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
23 (+14 vs Kuartal sebelumnya) 24 (+16 vs Kuartal sebelumnya) 14 (-8 vs Kuartal sebelumnya) 14 (-1 vs Kuartal sebelumnya) -1.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Zeno Equity Partners LLP $21.564.541 12.252.580 61,64% Saham
Milestones Administradora de Recursos Ltda. $4.269.192 2.425.677 12,20% Saham
Stoic Point Capital Management LLC $2.838.209 1.612.619 8,11% Saham
MILLENNIUM MANAGEMENT LLC $1.015.532 577.007 2,90% Saham
Schonfeld Strategic Advisors LLC $813.410 462.165 2,33% Saham
JANE STREET GROUP, LLC $755.158 429.067 2,16% Saham
Beartown Capital Management, LLC $528.000 300.000 1,51% Saham
VANGUARD GROUP INC $480.558 255.616 1,37% Saham
AQR CAPITAL MANAGEMENT LLC $479.473 272.428 1,37% Saham
Qube Research & Technologies Ltd $297.451 169.006 0,85% Saham
RENAISSANCE TECHNOLOGIES LLC $286.352 162.700 0,82% Saham
Aster Capital Management (DIFC) Ltd $233.112 132.450 0,67% Saham
GOLDMAN SACHS GROUP INC $175.982 99.990 0,50% Saham
UBS Group AG $155.077 88.112 0,44% Saham
XTX Topco Ltd $127.512 72.450 0,36% Saham
SmartHarvest Portfolios, LLC $114.067 64.811 0,33% Saham
GEODE CAPITAL MANAGEMENT, LLC $93.158 52.931 0,27% Saham
Point72 Asset Management, L.P. $80.312 45.632 0,23% Saham
Fortis Capital Advisors, LLC $73.506 41.765 0,21% Saham
Belpointe Asset Management LLC $73.506 41.765 0,21% Saham
CITIGROUP INC $65.233 37.064 0,19% Saham
IEQ CAPITAL, LLC $53.205 30.230 0,15% Saham
BANK OF AMERICA CORP /DE/ $46.908 26.652 0,13% Saham
Tower Research Capital LLC (TRC) $41.004 23.298 0,12% Saham
Mariner, LLC $40.820 23.198 0,12% Saham
CITADEL ADVISORS LLC $39.468 22.425 0,11% Saham
RHUMBLINE ADVISERS $39.241 22.297 0,11% Saham
Cerity Partners LLC $27.430 15.585 0,08% Saham
MORGAN STANLEY $24.435 13.883 0,07% Saham
Squarepoint Ops LLC $22.364 12.707 0,06% Saham
FMR LLC $20.796 11.816 0,06% Saham
ROYAL BANK OF CANADA $19.000 10.885 0,05% Saham
MERCER GLOBAL ADVISORS INC /ADV $17.686 10.049 0,05% Saham
CAPSTONE WEALTH MANAGEMENT GROUP, LLC $17.600 10.000 0,05% Saham
Steward Partners Investment Advisory, LLC $13.200 7.500 0,04% Saham
Arax Advisory Partners $7.931 4.506 0,02% Saham
OSAIC HOLDINGS, INC. $6.394 3.633 0,02% Saham
BARCLAYS PLC $5.345 3.037 0,02% Saham
BlackRock, Inc. $4.576 2.600 0,01% Saham
WOLVERINE ASSET MANAGEMENT LLC $3.612 2.052 0,01% Saham
BNP PARIBAS FINANCIAL MARKETS $3.462 1.967 0,01% Saham
CWM, LLC $1.828 1.925 0,01% Saham
PNC Financial Services Group, Inc. $1.507 856 0,00% Saham
JPMORGAN CHASE & CO $1.202 801 0,00% Saham
Allworth Financial LP $1.081 614 0,00% Saham
EverSource Wealth Advisors, LLC $944 536 0,00% Saham
Russell Investments Group, Ltd. $697 396 0,00% Saham
Optiver Holding B.V. $655 372 0,00% Saham
Essential Partners LLC $442 251 0,00% Saham
CoreCap Advisors, LLC $319 181 0,00% Saham

Tampilkan semua 65 pemilik institusional →

Aktivis & pemilik 5%+ 7 saham

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Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Zeno Equity Partners LLP, Zeno Investment Master Fund, Souza Cristiano 31 Juli 2025 14,50% Amandemen · SEC
Beauty Ventures LLC, Waldencast Long-Term Capital LLC ×2 pengajuan 30 Jan. 2025 10,80% Amandemen · SEC
Zeno Investment Master Fund, Zeno Equity Partners LLP, Cristiano Souza 9 Feb. 2024 · Pengajuan awal · 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 pengajuan 1 Des. 2023 · Pengajuan awal · SEC
Waldencast Ventures, LP, Waldencast Management, LLC, Michel Brousset 23 Feb. 2023 · Pengajuan awal Investasi pasif SEC
Burwell Mountain PTC LLC, as Trustee of Burwell Mountain Trust 8 Agu 2022 · Pengajuan awal Investasi pasif SEC
Cedarwalk Skincare Ltd., CWC Skincare Ltd., Sijue Dai 5 Agu 2022 · Pengajuan awal M&A / penjualan 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.

Orang dalam perusahaan 3 orang dalam · 3 pejabat · 2 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michel Brousset Chief Executive Officer 30 Juli 2026 D · 0 0 $0
Manuel Manfredi Chief Financial Officer 30 Juli 2026 M 118.933 0 0 $0
Hind Sebti Chief Growth Officer 30 Juli 2026 D · 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

WALD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 9 analis BELI
Target median $2.05 +133,1%
2 22,2% Beli Kuat
5 55,6% Beli
2 22,2% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-10-01

Target rata-rata $2.05 +133,1%

← Di bawah semua target Harga saat ini $0.88
Rendah$1.60 Rata-rata$2.05 Tinggi$2.50

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26

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Sumber: SEC 20-F diajukan Mar 13, 2026