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WALD · Waldencast plc

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$1.31 -0.02 (-1.50%) At close · Sep 11
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
$168.02M
Shares
128.26M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.31 Open$1.36 Day$1.30–1.36 52W close$0.76–3.08 Avg vol 30d219K Short int44K · 0.0% float · 1.0d Short vol70% Last earningsMay 14, 2025 DataMay 2021–Sep 2026 Filing10-Q · May 16

Up next

Latest filing: 10-Q
filed May 16, 2022

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$19.58M
Trailing 12 months
Revenue growth YoY
-0.7%
Year over year
Operating margin
-80.0%
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
+4.4%
Year over year · more shares
Price change (1Y)
-26.8%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −14%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 24%
mid-range
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return +11%
trailing
YTD return −30%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +21 funds added
Insider flow Accumulating
Net +$505.6K over 90 days · 0% sells
Short interest Falling
0.03% of float · ▼ -25.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
76 holders — mid 3-yr range
Squeeze score 20
low risk · 0–100
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 101%
annualized · 1-yr
Max drawdown −75%
past year
ATR 6.2%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +21 funds added
Insider flow Accumulating
Net +$505.6K over 90 days · 0% sells
Short interest Falling
0.03% of float · ▼ -25.9% MoM · 1.0 days cover
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 · 24% Range high $3
vs 200-day avg -16% vs 50-day avg -14%

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
WALD
Waldencast plc
this stock
$168.02M -30.3% -0.7% — 0.0%
PG
PROCTER & GAMBLE Co
 $337.67B +1.4% +3.3% 21.9 1.2%
UL
Unilever PLC
 $133.55B -5.2% — — 0.2%
CL
Colgate Palmolive Co
 $69.19B +9.8% +1.7% 34.3 2.2%
RBGLY
Reckitt Benckiser Group PLC
 $43.33B — — — 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
76
% held
22.0%
Net QoQ
-2.4M sh
Top holder
Zeno Equity Partners LLP
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Falling
Shares short
43.7K
Days to cover
1.0d
Change
-15.2K sh
View
Short Volume
Short vol %
70%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
206
Value
$278
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
36.4%
Week of
Aug 3, 2026
Off-exch Lit
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
Aug 5, 2026
This year
11
View
Proposed Sales
Value
$1.0M
Shares
300.0K
Filed
Nov 22, 2024
View
Earnings & Events
Earnings Calls
Last call
May 14, 2025
View

Performance

5D 20D 120D MTD YTD
WALD -4.4% -3.0% +10.6% -5.8% -30.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.2% -1.2% -7.3% -5.4% -42.4%
Key facts CIK 1840199 CUSIP G9503X103 13F (30d) 28 filings 28 filers Visit website Investor relations