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Waldencast Plc (WALD)

Waldencast Plc (WALD)
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[[ session ]] by (Cboe BZX)
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Price Information  
Exchange NASDAQ NYSE NYSE NYSE NASDAQ
Open 1.9500 105.74 3.12 76.78 21.20
High 1.9600 105.74 3.14 77.28 21.50
Low 1.8700 104.33 3.08 75.97 21.11
Latest 1.8800 104.72 3.08 76.04 21.25
Change -0.0800 -1.12 -0.06 -0.76 -0.02
% Change -4.08% -1.06% -1.91% -0.99% -0.09%
Volume 101,500 1,770,200 7,492,700 1,349,500 872,900
20-Day Average Volume 101,020 3,354,520 6,641,660 1,776,310 981,945
Previous Close 1.9600 105.84 3.14 76.80 21.27
Industry Cosmetics & Toiletries Cosmetics & Toiletries Cosmetics & Toiletries Cosmetics & Toiletries Cosmetics & Toiletries
Has Options No Yes Yes Yes Yes
Technicals  
20-Day Moving Average 2.0373 105.43 3.24 78.75 20.76
20-Day Raw Stochastic 19.10% 45.52% 24.14% 9.83% 70.49%
20-Day Relative Strength 43.79 56.40 38.05 38.76 54.92
Weighted Alpha -55.99 +57.38 -55.72 -15.48 -49.28
Today's Opinion 72% Sell 88% Buy 100% Sell 88% Sell 40% Sell
Previous Opinion 40% Sell 100% Buy 100% Sell 88% Sell 40% Sell
Last Month's Opinion 40% Buy 56% Buy 100% Sell 72% Sell 88% Sell
Performance  
5-Days  
%Chg -1.05% since 12/23/25 -2.71% since 12/23/25 +2.33% since 12/23/25 -3.08% since 12/23/25 +7.27% since 12/23/25
Low 1.8400 on 12/30/25 104.33 on 12/31/25 3.00 on 12/24/25 75.97 on 12/31/25 19.86 on 12/24/25
High 2.0300 on 12/24/25 109.14 on 12/24/25 3.15 on 12/30/25 80.87 on 12/26/25 21.50 on 12/31/25
1-Month  
%Chg -25.40% since 11/28/25 +11.32% since 11/28/25 -7.23% since 11/28/25 -0.17% since 11/28/25 +12.14% since 11/28/25
Low 1.7265 on 12/17/25 93.01 on 12/01/25 2.94 on 12/23/25 73.74 on 12/02/25 18.77 on 12/01/25
High 2.5300 on 12/03/25 110.37 on 12/19/25 3.52 on 12/05/25 84.38 on 12/05/25 22.15 on 12/11/25
3-Month  
%Chg -5.05% since 09/30/25 +18.84% since 09/30/25 -23.76% since 09/30/25 -42.60% since 09/30/25 -15.67% since 09/30/25
Low 1.6400 on 11/05/25 84.61 on 11/07/25 2.94 on 12/23/25 67.37 on 11/21/25 17.01 on 11/20/25
High 3.2200 on 11/20/25 110.37 on 12/19/25 4.47 on 10/10/25 147.75 on 10/08/25 27.63 on 10/08/25
6-Month  
%Chg -23.27% since 06/30/25 +29.60% since 06/30/25 -33.76% since 06/30/25 -38.89% since 06/30/25 -25.12% since 06/30/25
Low 1.4801 on 09/02/25 80.40 on 07/01/25 2.94 on 12/23/25 67.37 on 11/21/25 17.01 on 11/20/25
High 3.2200 on 11/20/25 110.37 on 12/19/25 5.33 on 07/10/25 150.99 on 09/17/25 33.73 on 07/03/25
Key Statistics  
Market Capitalization, $K 229,503 37,736,896 2,693,824 4,534,798 489,366
Shares Outstanding, K 122,076 360,360 874,618 59,637 23,029
Annual Sales 273,870,000 14,326,000,000 5,892,900,000 1,313,520,000 1,907,670,000
Annual Net Income -42,440,000 -1,133,000,000 -367,900,000 112,090,000 123,750,000
Last Quarter Sales 0 3,481,000,000 1,577,200,000 343,940,000 431,780,000
Last Quarter Net Income 2,767,058 47,000,000 67,900,000 3,000,000 -308,640,000
60-Month Beta -0.43 1.18 0.95 1.75 0.82
Per-Share Information  
Most Recent Earnings N/A on 08/11/22 0.32 on 10/30/25 0.12 on 11/05/25 0.68 on 11/05/25 0.59 on 10/09/25
Latest Earnings Date 01/01/70 02/03/26 02/09/26 02/05/26 01/08/26
Most Recent Dividend N/A 0.350 on 11/28/25 0.125 on 02/14/20 N/A N/A
Next Ex-Dividends Date N/A 11/28/25 02/14/20 N/A N/A
Ratios  
Price/Earnings ttm 0.00 63.00 16.53 36.92 4.10
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