WALDW Waldencast plc - Warrant
$0,02
Harga · Agu 18, 2026
Fundamental per Mei 16, 2022
Rentang 52M
$0–$0
15% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
WALDW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.02
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $0
WALDW 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
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EPS
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Arus Kas Bebas
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Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WALDW
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WALDW
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WALDW
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WALDW
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WALDW
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 5
| Metrik | Tren | 2021 |
|---|---|---|
| Operating Income | $-9M | |
| Interest Income | $52.0K | |
| Other Non-op | $-5M | |
| Net Income | $-14M | |
| EBITDA | $-9M |
Neraca 10
| Metrik | Tren | 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 |
Arus Kas 5
| Metrik | Tren | 2021 |
|---|---|---|
| Operating Cash Flow | $-815.7K | |
| Investing Cash Flow | $-345M | |
| Stock Issued | $25.0K | |
| Net Stock Activity | $25.0K | |
| Financing Cash Flow | $347M |
Profitabilitas 2
| Metrik | Tren | 2021 |
|---|---|---|
| ROA | -8.3% | |
| ROE | 29.5% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2021 |
|---|---|---|
| Current Ratio | 4.6 | |
| Quick Ratio | 4.1 |
Valuasi (TTM) 1
| Metrik | Tren | 2021 |
|---|---|---|
| Net Income TTM | $-14M |
Laporan Laba Rugi 7
| Metrik | Tren | 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 |
Neraca 12
| Metrik | Tren | 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 |
Arus Kas 5
| Metrik | Tren | 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 |
Profitabilitas 2
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 |
Valuasi (TTM) 1
| Metrik | Tren | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Net Income TTM | $8M | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2021-12-31 | 2020-12-31 | |
|---|---|---|
| Laba Bersih | $-14M | — |
Neraca
| 2021-12-31 | 2020-12-31 | |
|---|---|---|
| Rasio Lancar | 4.6 | — |
| Rasio Cepat | 4.1 | — |
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Pemilik institusional (13F) 20 pengaju · $414K 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 |
|---|---|---|---|---|
| 2 (-1 vs Kuartal sebelumnya) | 3 (-1 vs Kuartal sebelumnya) | 0 (-1 vs Kuartal sebelumnya) | 4 (+3 vs Kuartal sebelumnya) | -234K |
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 | $229.471 | 4.892.767 | 55,37% | Saham |
| LMR Partners LLP | $49.991 | 1.065.907 | 12,06% | Saham |
| Clear Street Group Inc. | $22.143 | 472.128 | 5,34% | Saham |
| Milestones Administradora de Recursos Ltda. | $20.655 | 440.415 | 4,98% | Saham |
| Walleye Capital LLC | $17.809 | 379.729 | 4,30% | Saham |
| JNE Partners LLP | $15.633 | 333.333 | 3,77% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $15.243 | 350.000 | 3,68% | Saham |
| CLEAR STREET LLC | $14.497 | 149.453 | 3,50% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.343 | 156.565 | 1,77% | Opsi beli |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6.344 | 142.249 | 1,53% | Saham |
| Saba Capital Management, L.P. | $4.685 | 99.898 | 1,13% | Saham |
| Sculptor Capital LP | $4.303 | 91.754 | 1,04% | Saham |
| Blue Owl Capital Holdings LP | $1.667 | 33.333 | 0,40% | Saham |
| StoneX Group Inc. | $1.591 | 48.200 | 0,38% | Saham |
| Greenland Capital Management LP | $1.448 | 30.799 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $850 | 18.088 | 0,21% | Saham |
| DUPONT CAPITAL MANAGEMENT CORP | $627 | 13.332 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $81 | 1.721 | 0,02% | Saham |
| HGC Investment Management Inc. | $31 | 666 | 0,01% | Saham |
| Vestcor Inc | $1 | 16.666 | 0,00% | Saham |
Orang dalam perusahaan 4 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Waldencast Long-Term Capital LLC | Pemilik 10% | 25 Juli 2022 J | — | 0 | 0 | $0 |
| Manuel Manfredi | — | 30 Juli 2026 M | 118.933 | 0 | 0 | $0 |
| Hind Sebti | — | 30 Juli 2026 D | — | 0 | 0 | $0 |
| Michel Brousset | — | 30 Juli 2026 D | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Beauty Ventures LLC, Waldencast Long-Term Capital LLC | 26 Juni 2026 | 0,00% | Amandemen | — | 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.