W
3.32
0.00 (0.00%)
Previous Close | 3.32 |
Open | 3.30 |
Volume | 27,944 |
Avg. Volume (3M) | 238,651 |
Market Cap | 406,982,176 |
Price / Sales | 1.44 |
Price / Book | 0.680 |
52 Weeks Range | |
Earnings Date | 20 Nov 2024 |
Profit Margin | -29.39% |
Operating Margin (TTM) | -20.90% |
Diluted EPS (TTM) | -0.740 |
Quarterly Revenue Growth (YOY) | 20.30% |
Total Debt/Equity (MRQ) | 24.79% |
Current Ratio (MRQ) | 1.47 |
Operating Cash Flow (TTM) | -24.79 M |
Levered Free Cash Flow (TTM) | 8.76 M |
Return on Assets (TTM) | -4.42% |
Return on Equity (TTM) | -10.74% |
Market Trend
Short Term | Medium Term | ||
Industry | Household & Personal Products (US) | Bearish | Mixed |
Household & Personal Products (Global) | Bearish | Mixed | |
Stock | Waldencast plc | Bearish | Bearish |
Stockmoo Score
-0.6
Analyst Consensus | 1.0 |
Insider Activity | NA |
Price Volatility | 0.5 |
Technical Moving Averages | -1.5 |
Technical Oscillators | -2.5 |
Average | -0.63 |
Waldencast PLC is a beauty and wellness operating platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It is organized into two reportable segments namely Obagi Skincare and Milk Makeup. |
|
Sector | Consumer Defensive |
Industry | Household & Personal Products |
Investment Style | Small Value |
% Held by Insiders | 50.94% |
% Held by Institutions | 27.55% |
Ownership
Name | Date | Shares Held |
---|---|---|
Zeno Equity Partners Llp | 30 Jun 2024 | 15,332,933 |
Truxt Investmentos Ltda. | 30 Jun 2024 | 2,913,877 |
Milestones Administradora De Recursos Ltda. | 30 Jun 2024 | 2,000,000 |
Naman Capital Ltda | 30 Jun 2024 | 999,000 |
Simplicity Wealth,Llc | 30 Sep 2024 | 77,080 |
52 Weeks Range | ||
Price Target Range | ||
High | 7.25 (DA Davidson, 118.37%) | Buy |
Median | 6.63 (99.70%) | |
Low | 6.00 (Telsey Advisory Group, 80.72%) | Buy |
Average | 6.63 (99.70%) | |
Total | 2 Buy | |
Avg. Price @ Call | 3.44 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Telsey Advisory Group | 09 Oct 2024 | 6.00 (80.72%) | Buy | 3.44 |
29 Aug 2024 | 6.00 (80.72%) | Buy | 3.06 | |
DA Davidson | 04 Sep 2024 | 7.25 (118.37%) | Buy | 3.44 |
No data within this time range.
Date | Type | Details |
---|---|---|
07 Oct 2024 | Announcement | Waldencast plc Announces Board Appointments and Annual General Meeting |
09 Sep 2024 | Announcement | Obagi Medical Announces the Launch of ELASTIDERM® Lift Up & Sculpt Facial Moisturizer and ELASTIDERM® Advanced Filler Concentrate |
27 Aug 2024 | Announcement | Waldencast Reports Q2 2024 Financial Results |
21 Aug 2024 | Announcement | Waldencast plc Provides Second Quarter and First Half Fiscal 2024 Earnings Conference Call and Webcast Information |
07 Aug 2024 | Announcement | Waldencast Announces Participation in the Canaccord Genuity 44th Annual Growth Conference |
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 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |