WALD logo

WALDENCAST PLC-A

WALDNASDAQ
πŸ† #4052 by market capUS Equity
$0.93β–Ό $0.12 (βˆ’12.48%)
πŸŒ… Pre-market$0.93β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
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24hβ–Ό 12.5%
7dβ–Ό 9.5%
14dβ–Ό 19.3%
30dβ–Ό 33.3%
ytdβ–Ό 50.5%
1yβ–Ό 53.8%
🏦Market Cap
$110M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-0.7%
Declining
πŸ“ŠGross Margin
45.5%
Healthy
πŸ’΅FCF Margin
-6.0%
Thin
βš–οΈP/S Ratio
0.4x
Cheap
Otter Score
88
Very Good

Trading Snapshot

Day Range
$0.92 – $0.94
52-Week Range
$0.72 – $3.22
Volume
$2.96B
Avg Volume
$2.43B
Shares Outstanding
118.2M
Next Earnings
Nov 2, 2026

Fundamentals Snapshot

Annual Revenue
$272M
Last Q Revenue
$140M
P/E Ratio
-0.5
P/S Ratio
0.4x
EPS (TTM)
$-1.94
Dividend Yield
0.00%
Dilution (1yr)
+4.1%

Why Investors Own WALD

  • βœ“High-growth profile β€” revenue up +40.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 65% gross margin and 18% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

WALD logo

WALDENCAST PLC-A

WALD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$272Mβ–Ό βˆ’0.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
45.5%β–Ό βˆ’5.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$62Mβ–² +5.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$16Mβ–² +37.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
118.2Mβ–² +4.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$117Mβ–² +$50M YoY
StockOtter Β· stockotter.space

About WALDENCAST PLC-A

Waldencast Plc develops and operates a beauty and wellness platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It intends to seek brands with a direct connection to consumers whose goals include pursuing social responsibility, inclusiveness, sustainability, and transparency. The company was founded by Michel Brousset and Hind Sebti on December 8, 2020 and is headquartered in White Plains, NY.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
88/100

Analyst Ratings

β“˜
Consensus
Buy
9 analysts
Strong Buy2
Buy5
Hold2
Sell0
Strong Sell0
Ratings as of Sep 2026

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