W
2.62
0.00 (0.00%)
| Previous Close | 2.62 |
| Open | 2.60 |
| Volume | 51,899 |
| Avg. Volume (3M) | 60,506 |
| Market Cap | 321,528,992 |
| Price / Sales | 0.970 |
| Price / Book | 0.450 |
| 52 Weeks Range | |
| Earnings Date | 13 May 2025 |
| Profit Margin | -15.50% |
| Operating Margin (TTM) | -18.31% |
| Diluted EPS (TTM) | -0.390 |
| Quarterly Revenue Growth (YOY) | 30.80% |
| Total Debt/Equity (MRQ) | 24.95% |
| Current Ratio (MRQ) | 1.35 |
| Operating Cash Flow (TTM) | -8.82 M |
| Levered Free Cash Flow (TTM) | 8.34 M |
| Return on Assets (TTM) | -3.32% |
| Return on Equity (TTM) | -6.49% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Household & Personal Products (US) | Bearish | Bearish |
| Household & Personal Products (Global) | Bearish | Bearish | |
| Stock | Waldencast plc | Bearish | Bearish |
AIStockmoo Score
0.8
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -3.0 |
| Average | 0.75 |
|
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 | 57.24% |
| % Held by Institutions | 25.48% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Zeno Equity Partners Llp | 31 Dec 2024 | 15,335,543 |
| Milestones Administradora De Recursos Ltda. | 31 Dec 2024 | 2,200,000 |
| Naman Capital Ltda | 31 Dec 2024 | 912,423 |
| Truxt Investmentos Ltda. | 31 Dec 2024 | 757,700 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 7.50 (DA Davidson, 186.26%) | Buy |
| Median | 5.00 (90.84%) | |
| Low | 5.00 (Alliance Global Partners, 90.84%) | Buy |
| 5.00 (Telsey Advisory Group, 90.84%) | Buy | |
| Average | 5.83 (122.52%) | |
| Total | 3 Buy | |
| Avg. Price @ Call | 2.98 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Alliance Global Partners | 22 Apr 2025 | 5.00 (90.84%) | Buy | 2.62 |
| Telsey Advisory Group | 20 Mar 2025 | 5.00 (90.84%) | Buy | 3.13 |
| 19 Mar 2025 | 6.00 (129.01%) | Buy | 3.20 | |
| DA Davidson | 19 Mar 2025 | 7.50 (186.26%) | Buy | 3.20 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 22 Apr 2025 | Announcement | Obagi Medical Announces the Launch of Retinol + PHA Refining Night Cream |
| 18 Mar 2025 | Announcement | Waldencast Reports Q4 2024 and Fiscal Year 2024 Financial Results |
| 11 Mar 2025 | Announcement | Waldencast plc Announces Fourth Quarter and Fiscal Year 2024 Results Conference Call and Webcast |
| 19 Feb 2025 | Announcement | Waldencast Announces Participation in the TD Cowen 2nd Annual Glowing Ahead: Beauty & Wellness Summit |
| 10 Feb 2025 | Announcement | Obagi Medical Announces the Launch of Latest Innovations in The SUZANOBAGIMD® Collection |
| 30 Jan 2025 | Announcement | Waldencast plc Announces Upcoming Earnings Release and Conference Call Dates |
| 29 Jan 2025 | Announcement | Waldencast Announces Participation in the 2025 IMCAS World Congress |
| 28 Jan 2025 | Announcement | Milk Makeup to Launch at Ulta Beauty This Spring |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |