Free Trial
NASDAQ:WALD

Waldencast (WALD) Stock Price, News & Analysis

Waldencast logo
$2.42 -0.07 (-2.81%)
Closing price 07/15/2025 04:00 PM Eastern
Extended Trading
$2.42 0.00 (0.00%)
As of 08:00 AM 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
$2.40
$2.52
50-Day Range
$2.11
$3.08
52-Week Range
$1.98
$4.74
Volume
78,989 shs
Average Volume
131,739 shs
Market Capitalization
$295.43 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
54th Percentile Overall Score

WALD MarketRank™: 

Waldencast scored higher than 54% of companies evaluated by MarketBeat, and ranked 93rd out of 154 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 0.40. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • 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 0.94. 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 news sentiment score is similar to the average news sentiment of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Waldencast this week, compared to 2 articles on an average week.
  • Insider Buying vs. Insider Selling

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

  • 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.
Receive WALD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Waldencast and its competitors with MarketBeat's FREE daily newsletter.

WALD Stock News Headlines

[ATTENTION] This Crypto Rocket Is About Launch…
Every crypto bull market ends with a final surge — the window where fortunes are made fast. According to two crypto experts, that moment is here. Their Crypto Code Workshop shows how to get positioned before altcoins take off, ride the wave, and lock in gains — with a free $10 Bitcoin bonus just for attending.
Q1 2025 Waldencast PLC Earnings Call
See More Headlines

WALD Stock Analysis - Frequently Asked Questions

Waldencast's stock was trading at $4.02 at the beginning of the year. Since then, WALD shares have decreased by 39.8% and is now trading at $2.42.

Waldencast's top institutional investors 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
7/16/2025
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
+111.3%
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
1.08
Cash Flow
$0.11 per share
Price / Cash Flow
22.64
Book Value
$5.98 per share
Price / Book
0.40

Miscellaneous

Outstanding Shares
122,080,000
Free Float
N/A
Market Cap
$295.43 million
Optionable
Not Optionable
Beta
-0.43
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

This page (NASDAQ:WALD) was last updated on 7/16/2025 by MarketBeat.com Staff
From Our Partners