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Waldencast plc (WALD)
0.8794  0 (0%)    10-02 16:00
Open: 0.96
High: 0.99
Volume: 277,019
  
Pre. Close: 0.8794
Low: 0.861
Market Cap: 104(M)
Technical analysis
2026-10-12 4:51:12 PM
Short term     
Mid term     
Targets 6-month :  1.31 1-year :  1.61
Resists First :  1.12 Second :  1.38
Pivot price 0.97
Supports First :  0.7 Second :  0.59
MAs MA(5) :  0.93 MA(20) :  1.01
MA(100) :  1.43 MA(250) :  1.56
MACD MACD :  -0.2 Signal :  -0.2
%K %D K(14,3) :  29.6 D(3) :  41.6
RSI RSI(14): 29.3
52-week High :  3.22 Low :  0.7
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ WALD ] has closed below the lower bollinger band by 10.7%. If price is in a downtrend band; this downward trend might continue. However a short term pullback inside the band is likely. Bollinger Bands are 21.6% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 1 - 1.01 1.01 - 1.01
Low: 0.7 - 0.71 0.71 - 0.71
Close: 0.74 - 0.75 0.75 - 0.76
Company Description

Waldencast Plc develops and operates a beauty and wellness platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It intends to seek brands with a direct connection to consumers whose goals include pursuing social responsibility, inclusiveness, sustainability, and transparency. The company was founded by Michel Brousset and Hind Sebti on December 8, 2020 and is headquartered in White Plains, NY.

Headline News

Fri, 09 Oct 2026
Waldencast (OTCPK:MLKM.F) - Stock Analysis - Simply Wall Street

Fri, 09 Oct 2026
Waldencast plc SEC Filing (Oct 9, 2026) - Stock Titan

Tue, 06 Oct 2026
Waldencast plc(NasdaqCM: WALD) dropped from S&P Global BMI Index - www.marketscreener.com

Mon, 05 Oct 2026
Waldencast Plc (WALD) Q4 2024 Earnings Call Transcript Summary - Moomoo

Thu, 01 Oct 2026
Waldencast Plc (WALD-Q) Stock Price and News - The Globe and Mail

Thu, 01 Oct 2026
Waldencast plc(OTCPK: WALD.F) dropped from NASDAQ Composite Index - www.marketscreener.com

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Consumer Defensive
Industry:
Household & Personal Products
Shares Out 119 (M)
Shares Float 47 (M)
Held by Insiders 51.6 (%)
Held by Institutions 24.5 (%)
Shares Short 207 (K)
Shares Short P.Month 59 (K)
Stock Financials
EPS -1.25
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 3.91
Profit Margin -70.3 %
Operating Margin -157 %
Return on Assets (ttm) -7.5 %
Return on Equity (ttm) -62.7 %
Qtrly Rev. Growth -80.4 %
Gross Profit (p.s.) 1.3
Sales Per Share 1.98
EBITDA (p.s.) -0.24
Qtrly Earnings Growth 0 %
Operating Cash Flow -11 (M)
Levered Free Cash Flow -238 (M)
Stock Valuations
PE Ratio -0.61
PEG Ratio 0
Price to Book value 0.19
Price to Sales 0.37
Price to Cash Flow -7.85
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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