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NASDAQ:WALD

Waldencast (WALD) Stock Price, News & Analysis

Waldencast logo
$2.28 -0.13 (-5.39%)
Closing price 07/25/2025 04:00 PM Eastern
Extended Trading
$2.28 0.00 (0.00%)
As of 07/25/2025 07:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Waldencast Stock (NASDAQ:WALD)

Key Stats

Today's Range
$2.26
$2.39
50-Day Range
$2.12
$2.82
52-Week Range
$1.98
$4.74
Volume
63,759 shs
Average Volume
167,042 shs
Market Capitalization
$278.34 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$5.11
Consensus Rating
Moderate Buy

Company Overview

Waldencast Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
59th Percentile Overall Score

WALD MarketRank™: 

Waldencast scored higher than 59% of companies evaluated by MarketBeat, and ranked 92nd out of 153 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Waldencast has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 5 buy ratings, 1 hold rating, and no sell ratings.

  • Amount of Analyst Coverage

    Waldencast has only been the subject of 3 research reports in the past 90 days.

  • Read more about Waldencast's stock forecast and price target.
  • Earnings Growth

    Earnings for Waldencast are expected to decrease in the coming year, from ($0.14) to ($0.15) per share.

  • Price to Book Value per Share Ratio

    Waldencast has a P/B Ratio of 0.38. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Waldencast's valuation and earnings.
  • Percentage of Shares Shorted

    0.06% of the float of Waldencast has been sold short.
  • Short Interest Ratio / Days to Cover

    Waldencast has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Waldencast has recently decreased by 83.58%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Waldencast does not currently pay a dividend.

  • Dividend Growth

    Waldencast does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    0.06% of the float of Waldencast has been sold short.
  • Short Interest Ratio / Days to Cover

    Waldencast has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Waldencast has recently decreased by 83.58%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Waldencast has a news sentiment score of 0.27. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 1.03 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 5 news articles for Waldencast this week, compared to 2 articles on an average week.
  • Search Interest

    1 people have searched for WALD on MarketBeat in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Waldencast insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 5.90% of the stock of Waldencast is held by insiders.

  • Percentage Held by Institutions

    41.97% of the stock of Waldencast is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Waldencast's insider trading history.
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WALD Stock News Headlines

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See More Headlines

WALD Stock Analysis - Frequently Asked Questions

Waldencast's stock was trading at $4.02 at the beginning of 2025. Since then, WALD stock has decreased by 43.3% and is now trading at $2.28.

Top institutional shareholders of Waldencast include McAdam LLC (0.02%).

Shares of WALD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Waldencast investors own include Tesla (TSLA), JPMorgan Chase & Co. (JPM), Advanced Micro Devices (AMD), Netflix (NFLX), Meta Platforms (META), NVIDIA (NVDA) and Home Depot (HD).

Company Calendar

Today
7/26/2025
Next Earnings (Estimated)
8/18/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
COSMETICS&TLTRS
Sub-Industry
Consumer Goods
Current Symbol
NASDAQ:WALD
CIK
1840199
Fax
N/A
Employees
272
Year Founded
N/A

Price Target and Rating

High Price Target
$7.50
Low Price Target
$4.00
Potential Upside/Downside
+124.3%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.83
Research Coverage
6 Analysts

Profitability

EPS (Trailing Twelve Months)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
0.21
Current Ratio
1.35
Quick Ratio
0.66

Sales & Book Value

Annual Sales
$273.87 million
Price / Sales
1.02
Cash Flow
$0.10 per share
Price / Cash Flow
21.91
Book Value
$5.98 per share
Price / Book
0.38

Miscellaneous

Outstanding Shares
122,080,000
Free Float
114,874,000
Market Cap
$278.34 million
Optionable
Not Optionable
Beta
-0.43
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This page (NASDAQ:WALD) was last updated on 7/26/2025 by MarketBeat.com Staff
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