1.67
0.02 (1.52%)
| Previous Close | 1.65 |
| Open | 1.63 |
| Volume | 83,083 |
| Avg. Volume (3M) | 251,398 |
| Market Cap | 205,428,368 |
| Price / Sales | 0.680 |
| Price / Book | 0.320 |
| 52 Weeks Range | |
| Earnings Date | 25 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 | -0.5 |
| Insider Activity | NA |
| Price Volatility | 3.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | 0.00 |
|
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 | 30 Jun 2025 | 15,335,543 |
| Milestones Administradora De Recursos Ltda. | 30 Jun 2025 | 2,200,000 |
| Naman Capital Ltda | 30 Jun 2025 | 776,722 |
| Truxt Investmentos Ltda. | 31 Dec 2024 | 757,700 |
| Amitell Capital Pte Ltd | 30 Jun 2025 | 210,069 |
| Simplicity Wealth,Llc | 30 Jun 2025 | 117,144 |
| 52 Weeks Range | ||
| Median | 3.00 (79.64%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Telsey Advisory Group | 20 Aug 2025 | 3.00 (79.64%) | Buy | 1.70 |
| 13 Aug 2025 | 4.00 (139.52%) | Buy | 1.92 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 18 Aug 2025 | Announcement | Waldencast Announces Strong Progress on Business Priorities for H1 2025 and Initiatives to Drive Transformation |
| 23 Jul 2025 | Announcement | Gore Range Capital Announces Sale of Novaestiq Corp. to Waldencast |
| 23 Jul 2025 | Announcement | Waldencast Acquires Novaestiq Corp. and U.S. Rights to Leading Injectable Hyaluronic Acid Gel Line, Saypha®, Under the Obagi Medical Brand |
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) | - |