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MLKMF · Waldencast plc

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$0.88 -0.01 (-0.92%) At close · Oct 19
Rebalance outlook locked
Going-concern doubt — flagged May 16, 2022

Substantial doubt about the company's ability to continue as a going concern.

“There is no guarantee that the Company will be able to consummate a Business Combination within the Combination Period, which raises substantial doubt about the Company's ability to continue as a going concern until the earlier of the consummation of the Business Combination or the date the Company is required to liquidate.”
View the 10-Q filed May 16, 2022
Market Cap
$114.49M
Shares
127.21M
Volume · Oct 19 2575 Avg daily vol (3M) 276.52K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.88 Open$0.75 Day$0.75–0.91 52W close$0.75–3.08 Avg vol 30d277K Short vol36% Last earningsMay 14, 2025 DataMay 2021–Oct 2026 Filing10-Q · May 16

Up next

Latest filing: 10-Q
filed May 16, 2022
Q1 2025 earnings call transcript
call held May 14, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-53.4%
Trailing year
Short interest
—
Latest settlement
View all 116 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −24%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −20%
trailing
6-month return +13%
trailing
YTD return −53%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
8 of 76 funds reported for Sep 30 · net -907 sh shares
Insider flow Accumulating
Net +$505.6K over 90 days · 0% sells
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Steady
76 holders — mid 3-yr range
Fundamentals
Poor
Revenue growth −1%
Y/Y
Gross margin 67%
contracting
EPS growth −415%
Y/Y
Free cash flow $-16.2M
Balance sheet $106.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 106%
annualized · 1-yr
Max drawdown −76%
past year
ATR 15.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−24% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
8 of 76 funds reported for Sep 30 · net -907 sh shares
Insider flow Accumulating
Net +$505.6K over 90 days · 0% sells
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Steady
76 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 6% Range high $3
vs 200-day avg -38% vs 50-day avg -24%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Household & Personal Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MLKMF
Waldencast plc
this stock
$114.49M -53.2% -0.7% — 0.2%
PG
PROCTER & GAMBLE Co
 $366.54B +10.0% +3.3% 23.8 1.1%
UL
Unilever PLC
 $141.53B -0.4% — — 0.2%
CL
Colgate Palmolive Co
 $74.45B +18.2% +1.7% 36.9 3.0%
RBGLY
Reckitt Benckiser Group PLC
 $46.35B — — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
70
% held
22.5%
Reported
8 of 76
Top holder
Zeno Equity Partners LLP
Held Float
View
Short & Settlement
Short Volume
Short vol %
36%
As of
Oct 19, 2026
Short Total
View
Smart Money
Insider Trades Net buying
Net (90d)
+$505.6K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$272.1M
Net income (FY)
$-229.7M
EPS diluted
$-2.01
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 28, 2026
This year
14
View
Proposed Sales
Value
$1.0M
Shares
300.0K
Filed
Nov 22, 2024
View
Earnings & Events
Webcasts
Last webcast
May 14, 2025
View

Performance

5D 20D 120D MTD YTD
MLKMF +15.8% -20.0% +13.0% +2.3% -53.2%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +17.3% -19.1% +5.3% +1.8% -65.6%
Key facts CIK 1840199 13F (30d) 2 filings 2 filers Visit website Investor relations