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Waldencast plc (WALD)

US · Consumer Defensive · Household & Personal Products

$1.15+0.88%
Last close · 2026-09-17

Latest quarter · ended 2025-12-31

Revenue
$139.8M
Revenue YoY
+28.5%
Net profit
$-60.3M
EPS
$0.00
EPS estimate
$-0.12
Net margin
-43.1%

EPS came in at 0.00 against a street estimate of -0.12 — a beat of 100.0%.

Key statistics

Market cap
$168.0M
Forward P/E
45.0
P/B
0.37
Book value
$3.91
EPS (TTM)
$-2.01
52-week high
$3.22
52-week low
$0.72
50-day MA
$1.51
200-day MA
$1.57
Beta
-0.07

Analyst view

Analysts rate Waldencast plc a buy (4 buy, 2 hold, 0 sell out of 6) with an average price target of $2.37.

Shareholding

Insiders
51.02%
Institutions
24.24%

Largest institutional holders

FundStake
Zeno Equity Partners LLP9.55%
Milestones Administradora de Recursos LTDA.1.89%
BlackRock Inc1.55%
Stoic Point Capital Management LLC1.28%
Geode Capital Management, LLC0.50%
Millennium Management LLC0.45%
State Street Corp0.43%
Beartown Capital Management, LLC0.23%

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Data updated 2026-09-18.