1.72 USD
↘ 0.03 (1.71%)AT CLOSE (11:59 AM EDT)
Waldencast plc Class A Ordinary Share
WALDNASDAQ • USD
1.71
↘ 0.01 (0.58%)
POST MARKET (AS OF 04:16 PM EDT)
Post Market
AS OF 04:16 PM EDT
1.71
↘ 0.01 (0.58%)
Market: OPEN
Open?$1.71
High?$1.76
Low?$1.63
Prev. Close?$1.75
Volume?258.8K
Avg. Volume?2.3M
VWAP?$1.69
Rel. Volume?0.11x
Bid / Ask
Bid?$1.46 × 100
Ask?$2.02 × 100
Spread?$0.56
Midpoint?$1.74
Valuation & Ratios
Market Cap?224.5M
Shares Out?118.2M
Float?32.1M
Float %?27.2%
P/E Ratio?N/A
P/B Ratio?-6.41
EPS?-$0.08
Dividend?0.00%
Ex-Dividend?N/A
Waldencast plc Class A Ordinary Share (WALD) trades at $1.71 per share. There is a divergence between signals — technical indicators rate "Strong Buy" but underlying fundamentals lean "Sell". This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, exceptional Return on Equity (29.2%) and a bearish Death Cross on the long-term moving averages.
Technical & fundamental data as of Jun 5, 2026.
News
Profile
Waldencast PLC is a beauty and wellness operating platform. The company is organized into two reportable segments namely Obagi Skincare and Milk Makeup. The company generates the majority of its revenue from the Obagi Medical segment. The Obagi Medical segment is engaged in developing, marketing, and selling skin health products. The Milk Makeup segment includes developing, marketing, and selling cosmetics, skincare, and other beauty products. Geographically the company generates the majority of its revenue from North America region.
Employees
364
Market Cap
219.3M
Industry
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
Website
Listed
2021-05-10
Address
10 BANK STREET, SUITE 560
WHITE PLAINS, NY 10606
Phone: (917) 546-6828
WHITE PLAINS, NY 10606
Phone: (917) 546-6828
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?2
Momentum?50
Short Sent.?65
Piotroski F-Score?0/9Weak
Altman Z-Score?-0.34Distress
Confidence?39%Very Low
Short InterestLow
Short % of Float?3.64%Low
Short Interest?1.2M
Days to Cover?1.8
Free Float32.1M
Avg Daily Volume665.7K
Settlement Date2026-05-15
Financial Health
Current Ratio?0.71Weak
Quick Ratio?0.71Weak
Cash Ratio?0.62Adequate
Debt/Equity?-0.04Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?-6.41CHEAP▾
S&P97
P/S?N/A▾
P/FCF?N/A▾
EV/EBITDA?-17.3CHEAP▾
S&P97
EV/Sales?N/A▾
Returns & Efficiency
ROE?29.2%STRONG▾
Peers50
S&P78
ROA?-2.9%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$224.9M
Fundamentals ratios updated end of day