WALD Waldencast plc - Class A Ordinary Share
$1,35
Harga · Agu 19, 2026
Rentang 52M
$1–$3
25% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$2
+75% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
WALD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.35
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $3
WALD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WALD
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WALD
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WALD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WALD
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WALD
Median Rekan
WALD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 5 50,0%
- Tahan 3 30,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-13
Median
$2.50
Rata-rata
$2.37
← Di bawah semua target
$1.35
Rendah
$1.60
Tinggi
$3.00
Target median
$2.50
+85,2%
Target rata-rata
$2.37
+75,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.17%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2024 | $-0.18 | $-0.05 | -0.13% |
| 30 Sep. 2024 | $-0.11 | $-0.05 | -0.06% |
| 30 Juni 2024 | $-0.05 | $-0.03 | -0.02% |
| 31 Des. 2022 | $-0.49 | $-0.01 | -0.48% |
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Pemilik institusional (13F) 68 pengaju · $33.3M total · Per tanggal 30 Juni 2026
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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (+17 vs Kuartal sebelumnya) | 21 (+13 vs Kuartal sebelumnya) | 13 (-6 vs Kuartal sebelumnya) | 15 (0 vs Kuartal sebelumnya) | +359K |
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 | 64,75% | Saham |
| Milestones Administradora de Recursos Ltda. | $4.269.192 | 2.425.677 | 12,82% | Saham |
| Stoic Point Capital Management LLC | $2.838.209 | 1.612.619 | 8,52% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.015.532 | 577.007 | 3,05% | Saham |
| Schonfeld Strategic Advisors LLC | $813.410 | 462.165 | 2,44% | Saham |
| Beartown Capital Management, LLC | $528.000 | 300.000 | 1,59% | Saham |
| Qube Research & Technologies Ltd | $297.451 | 169.006 | 0,89% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $286.352 | 162.700 | 0,86% | Saham |
| JANE STREET GROUP, LLC | $240.427 | 136.606 | 0,72% | Saham |
| Aster Capital Management (DIFC) Ltd | $233.112 | 132.450 | 0,70% | Saham |
| XTX Topco Ltd | $127.512 | 72.450 | 0,38% | Saham |
| SmartHarvest Portfolios, LLC | $114.067 | 64.811 | 0,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $93.158 | 52.931 | 0,28% | Saham |
| GOLDMAN SACHS GROUP INC | $88.482 | 50.274 | 0,27% | Saham |
| Point72 Asset Management, L.P. | $80.312 | 45.632 | 0,24% | Saham |
| Fortis Capital Advisors, LLC | $73.506 | 41.765 | 0,22% | Saham |
| Belpointe Asset Management LLC | $73.506 | 41.765 | 0,22% | Saham |
| CITIGROUP INC | $65.233 | 37.064 | 0,20% | Saham |
| IEQ CAPITAL, LLC | $53.205 | 30.230 | 0,16% | Saham |
| BANK OF AMERICA CORP /DE/ | $46.908 | 26.652 | 0,14% | Saham |
| Tower Research Capital LLC (TRC) | $40.999 | 23.295 | 0,12% | Saham |
| Mariner, LLC | $40.820 | 23.198 | 0,12% | Saham |
| Nuveen Asset Management, LLC | $40.610 | 10.102 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $39.468 | 22.425 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $39.241 | 22.297 | 0,12% | Saham |
| VANGUARD GROUP INC | $31.646 | 16.833 | 0,10% | Saham |
| Squarepoint Ops LLC | $22.364 | 12.707 | 0,07% | Saham |
| FMR LLC | $20.796 | 11.816 | 0,06% | Saham |
| ROYAL BANK OF CANADA | $19.000 | 10.812 | 0,06% | 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 |
| Cerity Partners LLC | $4.932 | 2.802 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $4.744 | 2.695 | 0,01% | Saham |
| MORGAN STANLEY | $4.622 | 2.626 | 0,01% | Saham |
| BlackRock, Inc. | $4.543 | 2.581 | 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 |
| UBS Group AG | $2.795 | 1.588 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.177 | 2.292 | 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 | $1.127 | 751 | 0,00% | Saham |
| Allworth Financial LP | $1.081 | 614 | 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 |
| Farther Finance Advisors, LLC | $274 | 164 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $253 | 144 | 0,00% | Saham |
| True Wealth Design, LLC | $191 | 108 | 0,00% | Saham |
| GAMMA Investing LLC | $169 | 96 | 0,00% | Saham |
| HRT FINANCIAL LP | $129 | 73.376 | 0,00% | Saham |
| Fortitude Family Office, LLC | $118 | 67 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $111 | 63 | 0,00% | Saham |
| IFP Advisors, Inc | $95 | 54 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $73 | 41 | 0,00% | Saham |
| Wealth Enhancement Trust Services, Inc. | $72 | 41 | 0,00% | Saham |
| Covestor Ltd | $43 | 24.679 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $19 | 11 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $16 | 9 | 0,00% | Saham |
| Clearstead Advisors, LLC | $13 | 7 | 0,00% | Saham |
| DUPONT CAPITAL MANAGEMENT CORP | $7 | 4 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $3 | 3 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $2 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 7 saham
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 | — | SEC |
| Burwell Mountain PTC LLC, as Trustee of Burwell Mountain Trust | 8 Agu 2022 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,00% | 19.032 NS | 30 April 2026 | N-PORT |