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Waldencast plc (WALD)
1.34  -0.02 (-1.47%)    08-28 16:00
Open: 1.34
High: 1.35
Volume: 21,182
  
Pre. Close: 1.36
Low: 1.335
Market Cap: 158(M)
Technical analysis
2026-08-28 4:41:47 PM
Short term     
Mid term     
Targets 6-month :  1.85 1-year :  2.09
Resists First :  1.58 Second :  1.78
Pivot price 1.34
Supports First :  1.26 Second :  1.04
MAs MA(5) :  1.35 MA(20) :  1.38
MA(100) :  1.44 MA(250) :  1.65
MACD MACD :  -0.1 Signal :  -0.1
%K %D K(14,3) :  48.3 D(3) :  41.3
RSI RSI(14): 39.5
52-week High :  3.22 Low :  0.72
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 NEUTRAL in mid-long term.
[ WALD ] has closed above bottom band by 47.0%. Bollinger Bands are 80% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 4 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 1.35 - 1.36 1.36 - 1.36
Low: 1.32 - 1.33 1.33 - 1.33
Close: 1.33 - 1.34 1.34 - 1.35
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

Wed, 26 Aug 2026
Short Interest in Waldencast PLC (NASDAQ:WALD) Drops By 79.2% - MarketBeat

Mon, 24 Aug 2026
Waldencast (WALD) Results Breakdown: Profit Per Share Falls Below Its Benchmark for This Review - vinanet.vn

Sat, 15 Aug 2026
Waldencast PLC (NASDAQ:WALD) Short Interest Up 121.7% in July - MarketBeat

Wed, 12 Aug 2026
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation int - The National Law Review

Wed, 05 Aug 2026
Waldencast (WALD) investors approve directors, auditor and share repurchase - Stock Titan

Thu, 30 Jul 2026
Waldencast completes sale of Obagi Medical for up to $460 million - Investing.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.
Neutral
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Consumer Defensive
Industry:
Household & Personal Products
Shares Out 118 (M)
Shares Float 46 (M)
Held by Insiders 51 (%)
Held by Institutions 24.2 (%)
Shares Short 283 (K)
Shares Short P.Month 163 (K)
Stock Financials
EPS -1.95
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 3.91
Profit Margin -84.5 %
Operating Margin -22.5 %
Return on Assets (ttm) -4.8 %
Return on Equity (ttm) -40.4 %
Qtrly Rev. Growth -1.8 %
Gross Profit (p.s.) 1.54
Sales Per Share 2.3
EBITDA (p.s.) -0.05
Qtrly Earnings Growth 0 %
Operating Cash Flow -13 (M)
Levered Free Cash Flow 115 (M)
Stock Valuations
PE Ratio -0.7
PEG Ratio 0
Price to Book value 0.34
Price to Sales 0.58
Price to Cash Flow -12.36
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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