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WALD · Waldencast plc

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$1.71 +0.01 (+0.59%)
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
$216.76M
Shares
128.26M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.74 Open$1.77 Day$1.71–1.78 52W$0.72–3.22 Avg vol 30d530K Short int127K · 0.1% float · 1.0d Short vol48% Last earningsMay 14, 2025 DataMay 2021–Jul 2026 Filing10-Q · May 16

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 16, 2022

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +7%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 41%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Strong
1-month return +14%
trailing
6-month return +9%
trailing
YTD return −7%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
12 of 66 funds reported for Jun 30 · net -16.5K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -21.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
66 holders — near 3-yr high, broad support
Squeeze score 37
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 103%
annualized · 1-yr
Max drawdown −75%
past year
ATR 7.3%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
41% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
12 of 66 funds reported for Jun 30 · net -16.5K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -21.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
66 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1 Now $2 · 41% 52-wk high $3
vs 200-day avg +5% vs 50-day avg +7%

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
$216.76M -7.4% +0.0% — 0.1%
PG
PROCTER & GAMBLE Co
 $343.26B +3.3% +0.3% 21.6 1.0%
UL
Unilever PLC
 $131.22B -6.3% — — 0.1%
CL
Colgate Palmolive Co
 $72.62B +14.7% +1.7% 35.2 2.1%
KVUE
Kenvue Inc.
 $37.02B +10.8% -2.1% 23.0 3.2%

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
67
% held
16.5%
Reported
12 of 66
Top holder
Zeno Equity Partners LLP
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Falling
Shares short
127.5K
Days to cover
1.0d
Change
-35.8K sh
View
Short Volume
Short vol %
48%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
222.2K
Value
$333.3K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
43.6%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$272.1M
Net income (FY)
$-229.7M
EPS diluted
$-2.01
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 13, 2026
This year
8
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 +3.0% +13.7% +9.1% -1.1% -7.5%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +4.6% +13.1% +2.7% +0.0% -15.7%
Key facts CIK 1840199 CUSIP G9503X103 13F (30d) 11 filings 11 filers Visit website Investor relations

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