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WALD · Waldencast plc

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$1.35 +0.00 (+0.00%) At close · Aug 14
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
$164.17M
Shares
128.26M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.35 Open$1.34 Day$1.29–1.37 52W close$0.76–3.08 Avg vol 30d316K Short int283K · 0.2% float · 1.0d Short vol56% Last earningsMay 14, 2025 DataMay 2021–Aug 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
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −18%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −22%
trailing
6-month return −22%
trailing
YTD return −28%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
-10% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.22% of float · ▲ +121.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
76 holders — mid 3-yr range
Squeeze score 42
elevated · 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 7.8%
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 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
25% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
-10% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.22% of float · ▲ +121.7% 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 · 25% Range high $3
vs 200-day avg -17% vs 50-day avg -18%

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
$164.17M -28.2% -0.7% — 0.2%
PG
PROCTER & GAMBLE Co
 $334.90B +0.9% +3.3% 21.8 1.2%
UL
Unilever PLC
 $132.90B -5.1% — — 0.1%
CL
Colgate Palmolive Co
 $73.30B +16.4% +1.7% 36.3 2.2%
RBGLY
Reckitt Benckiser Group PLC
 $44.64B — — — 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
21.7%
Net QoQ
-2.8M sh
Top holder
Zeno Equity Partners LLP
Held Float
View
Held by Funds
Fund positions
24
View
Short & Settlement
Short Interest Rising
Shares short
282.6K
Days to cover
1.0d
Change
+155.1K sh
View
Short Volume
Short vol %
56%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
383.1K
Value
$639.8K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
35.7%
Week of
Jul 6, 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
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 -2.9% -22.0% -21.5% -22.0% -28.2%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -3.3% -26.4% -35.3% -25.9% -42.0%
Key facts CIK 1840199 CUSIP G9503X103 13F (30d) 74 filings 74 filers Visit website Investor relations

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