WALD · Waldencast plc
$0.88
-0.04 (-4.69%)
At close · Oct 2
Return incl. dividend (before tax)
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
$132.11M
Shares
128.26M
Volume · Oct 2
277.02K
Avg daily vol (3M)
315.03K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.88
Open$0.93
Day$0.86–0.99
52W close$0.76–3.08
Avg vol 30d322K
Short int207K · 0.2% float · 1.0d
Short vol45%
Last earningsMay 14, 2025
DataMay 2021–Oct 2026
Filing10-Q · May 16
Up next
filed May 16, 2022
call held May 14, 2025
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)
-53.0%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−40%
below
Price vs 50-day avg
−33%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−36%
trailing
6-month return
−16%
trailing
YTD return
−53%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 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
Rising
0.16% of float · ▲ +374.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
76 holders — mid 3-yr range
Squeeze score
41
elevated · 0–100
Fundamentals
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
Volatility
103%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
11.4%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−40%
Bearish
Price vs 50-day avg
−33%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 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
Rising
0.16% of float · ▲ +374.1% 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 · 5%
Range high $3
vs 200-day avg -40%
vs 50-day avg -33%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Household & Personal Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WALD
this stock
Waldencast plc
|
$132.11M | -53.2% | -0.7% | — | 0.2% |
|
PG
PROCTER & GAMBLE Co
|
$339.90B | +1.8% | +3.3% | 22.1 | 1.0% |
|
UL
Unilever PLC
|
$134.67B | -8.3% | — | — | 0.2% |
|
CL
Colgate Palmolive Co
|
$69.13B | +9.1% | +1.7% | 34.3 | 2.3% |
|
RBGLY
Reckitt Benckiser Group PLC
|
$41.79B | — | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WALD | -14.6% | -35.8% | -16.3% | +2.3% | -53.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -14.4% | -35.4% | -28.4% | +1.4% | -66.1% |