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NASDAQ:WALD

Waldencast (WALD) Stock Price, News & Analysis

Waldencast logo
$2.30 -0.08 (-3.36%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$2.28 -0.02 (-0.87%)
As of 07/18/2025 07:40 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
$2.25
$2.43
50-Day Range
$2.11
$3.08
52-Week Range
$1.98
$4.74
Volume
67,215 shs
Average Volume
131,646 shs
Market Capitalization
$280.78 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
58th Percentile Overall Score

WALD MarketRank™: 

Waldencast scored higher than 58% of companies evaluated by MarketBeat, and ranked 92nd out of 152 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.
    • 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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    Q1 2025 Waldencast PLC Earnings Call
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    WALD Stock Analysis - Frequently Asked Questions

    Waldencast's stock was trading at $4.02 on January 1st, 2025. Since then, WALD shares have decreased by 42.8% and is now trading at $2.30.

    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
    7/18/2025
    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
    +122.4%
    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
    1.03
    Cash Flow
    $0.11 per share
    Price / Cash Flow
    21.64
    Book Value
    $5.98 per share
    Price / Book
    0.38

    Miscellaneous

    Outstanding Shares
    122,080,000
    Free Float
    114,874,000
    Market Cap
    $280.78 million
    Optionable
    Not Optionable
    Beta
    -0.43
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    This page (NASDAQ:WALD) was last updated on 7/19/2025 by MarketBeat.com Staff
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