Waldencast

WALD | NASDAQ

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$1.16

+$0.01 (+0.87%)

At close: Sep 18, 2026, 4:00 PM ET

$1.17

+$0.01 (+0.86%)

Pre-market: Sep 21, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+0.87%

(1D)

Rating

Updated: Aug 21, 2026

28.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $137.16M

1D Range

1.13 1.16

52W Range

0.72 3.22

Valuation (TTM)

PE -0.50

PB 0.30

EV/EBITDA -1.65

Valuation (NTM)

Forward PE N/A

Forward PEG 0.08

Price Target $3

Cash Flow

FCF Yield -11.0%

SBC Adj. FCF Yield -14.6%

SBC Impact -32.2%

Margins

Gross Margin 45.5%

Operating Margin -22.4%

FCF Margin -3.6%

Growth (CAGR)

Revenue 3Y | 5Y 17.9% | 23.6%

Dil EPS 3Y | 5Y -51.1% | -25.2%

FCF 3Y | 5Y 28.9% | 13.3%

Returns

ROA -28.1%

ROE -47.8%

ROIC -7.8%

Financial Health

Net Debt

$106.74M

Current Ratio 1.70

Interest Coverage -2.46

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Waldencast Plc develops and operates a beauty and wellness platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It intends to seek bran...

Sector Consumer Defensive

Industry Household & Personal Products

Employees 367

IPO Date May 11, 2021

Website www.waldencast.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Sep 24, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Hold

Price Target

Upside

+158.62%

Buy (1)

Hold (1)

Sell (0)

Analyst Details ➞