2.60
0.09 (3.59%)
| Previous Close | 2.51 |
| Open | 2.52 |
| Volume | 1,753,806 |
| Avg. Volume (3M) | 132,375 |
| Market Cap | 319,828,576 |
| Price / Sales | 0.900 |
| Price / Book | 0.420 |
| 52 Weeks Range | |
| Earnings Date | 18 Aug 2025 |
| Profit Margin | -15.50% |
| Operating Margin (TTM) | -18.31% |
| Diluted EPS (TTM) | -0.390 |
| Quarterly Revenue Growth (YOY) | 30.80% |
| Total Debt/Equity (MRQ) | 24.95% |
| Current Ratio (MRQ) | 1.35 |
| Operating Cash Flow (TTM) | -8.82 M |
| Levered Free Cash Flow (TTM) | 8.34 M |
| Return on Assets (TTM) | -3.32% |
| Return on Equity (TTM) | -6.49% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Household & Personal Products (US) | Bearish | Bearish |
| Household & Personal Products (Global) | Bearish | Bearish | |
| Stock | Waldencast plc | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 4.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 3.0 |
| Average | 2.50 |
|
Waldencast PLC is a beauty and wellness operating platform. The company is organized into two reportable segments namely Obagi Skincare and Milk Makeup. The company generates the majority of its revenue from the Obagi Medical segment. The Obagi Medical segment is engaged in developing, marketing, and selling skin health products. The Milk Makeup segment includes developing, marketing, and selling cosmetics, skincare, and other beauty products. Geographically the company generates the majority of its revenue from North America region. |
|
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Investment Style | Small Value |
| % Held by Insiders | 56.95% |
| % Held by Institutions | 25.62% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Zeno Equity Partners Llp | 31 Mar 2025 | 15,335,543 |
| Milestones Administradora De Recursos Ltda. | 31 Mar 2025 | 2,200,000 |
| Naman Capital Ltda | 31 Mar 2025 | 776,722 |
| Truxt Investmentos Ltda. | 31 Dec 2024 | 757,700 |
| Amitell Capital Pte Ltd | 31 Mar 2025 | 210,069 |
| Simplicity Wealth,Llc | 31 Mar 2025 | 119,848 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 5.00 (Alliance Global Partners, 92.31%) | Buy |
| 5.00 (Canaccord Genuity, 92.31%) | Buy | |
| Median | 5.00 (92.31%) | |
| Low | 4.00 (Telsey Advisory Group, 53.85%) | Buy |
| Average | 4.67 (79.62%) | |
| Total | 3 Buy | |
| Avg. Price @ Call | 2.44 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Canaccord Genuity | 15 May 2025 | 5.00 (92.31%) | Buy | 2.20 |
| Telsey Advisory Group | 15 May 2025 | 4.00 (53.85%) | Buy | 2.20 |
| 06 May 2025 | 5.00 (92.31%) | Buy | 2.71 | |
| Alliance Global Partners | 22 Apr 2025 | 5.00 (92.31%) | Buy | 2.93 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 13 May 2025 | Announcement | Waldencast Reports Q1 2025 Financial Results |
| 06 May 2025 | Announcement | Waldencast plc Announces First Quarter Fiscal 2025 Results Conference Call and Webcast |
| 22 Apr 2025 | Announcement | Obagi Medical Announces the Launch of Retinol + PHA Refining Night Cream |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |