Waldencast plc
WALD
NASDAQ·Consumer Defensive·Household & Personal Products·Mkt cap $162.0M
$1.37
▲ 0.00%
P/E
—
Mkt Cap
$162.0M
52-Wk Range
$0.72–$3.22
52-Week Range
$0.72 - $3.22
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 25.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- 35+ year heritage and brand recognition in professional skincare market
- Exclusive distribution through dermatologists and medical professionals creates customer loyalty
- Scientifically-formulated products with clinical efficacy backing premium pricing
- Strong relationships with skincare professionals who actively recommend products to patients
Bear Case
1 risk
- Low volatility (beta 0.0).
Growth
Revenue decline expected
Expanding medical aesthetics and professional skincare market globally
Value
Deep value opportunity - significant discount to Enterprise SaaS peers
Momentum
Weak
-16.5% over 3m
Quality
Strong
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying WALD right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Sep 1, 2026
Most recent quarter reported revenue of $139.8M (-2% YoY). Reported EPS of -$0.51. Gross margin 43.9%.
Reported EPS · last 4Q
Q4 25
-$0.51
Q2 25
-$1.51
Q4 24
-$0.29
Q2 24
-$0.09
Revenue trend · last 8Q
—
+26%
+43%
+21%
+20%
+31%
+1%
-2%
Q2 22
Q4 22
Q2 23
Q4 23
Q2 24
Q4 24
Q2 25
Q4 25
$76.3M
$89.9M
$109.3M
$108.8M
$131.6M
$142.3M
$132.3M
$139.8M
Margins · last 8Q
Gross
43.9%
Operating
-21.7%
Profit
-43.1%
Wall Street consensus
3 analysts · 67% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
67%
Hold
33%
Sell
0%
Median Price Target
—
Latest: Alden · Jun 2, 2026
vs Industry
How WALD stacks vs Household & Personal Products
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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