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 / Earnings (Forward) | 32.26 |
| Price / Sales | 1.36 |
| Price / Book | 0.640 |
| 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) | Mixed | Mixed |
| Household & Personal Products (Global) | Mixed | Mixed | |
| Stock | Waldencast plc | Bearish | Bearish |
Stockmoo Score
-0.4
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -2.5 |
| Average | -0.38 |
|
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 | 26.35% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Zeno Equity Partners Llp | 30 Jun 2024 | 15,332,933 |
| Milestones Administradora De Recursos Ltda. | 30 Sep 2024 | 2,200,000 |
| Truxt Investmentos Ltda. | 30 Sep 2024 | 1,069,402 |
| 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 | 6.00 (80.72%) | |
| Low | 5.00 (Canaccord Genuity, 50.60%) | Buy |
| Average | 6.08 (83.13%) | |
| Total | 3 Buy | |
| Avg. Price @ Call | 3.39 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Telsey Advisory Group | 18 Nov 2024 | 6.00 (80.72%) | Buy | 3.23 |
| 09 Oct 2024 | 6.00 (80.72%) | Buy | 3.44 | |
| Canaccord Genuity | 25 Oct 2024 | 5.00 (50.60%) | Buy | 3.49 |
| DA Davidson | 04 Sep 2024 | 7.25 (118.37%) | Buy | 3.44 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 20 Nov 2024 | Announcement | Waldencast Reports Q3 2024 Financial Results |
| 13 Nov 2024 | Announcement | Waldencast plc Announces Third Quarter Fiscal 2024 Results Conference Call and Webcast |
| 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 |
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) | - |