0.88 USD
↘ 0.04 (4.69%)AT CLOSE (03:59 PM EDT)
Waldencast plc Class A Ordinary Share
WALDNASDAQ • USD
0.87
↘ 0.01 (1.18%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
0.87
↘ 0.01 (1.18%)
Market: CLOSED
Waldencast plc Class A Ordinary Share (WALD) trades at $0.88 per share. Technical and fundamental signals converge bearish — technicals rate "Strong Sell" while fundamentals read "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%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment.
Technical & fundamental data as of Oct 2, 2026.
Open?$0.93
High?$0.99
Low?$0.86
Prev. Close?$0.92
Volume?277.0K
Avg. Volume?322.0K
VWAP?$0.93
Rel. Volume?0.86x
Bid / Ask
Bid?$0.75 × 100
Ask?$1.09 × 100
Spread?$0.34
Midpoint?$0.92
Valuation & Ratios
Market Cap?111.9M
Shares Out?120.8M
Float?48.6M
Float %?41.1%
P/E Ratio?N/A
P/B Ratio?-3.20
EPS?-$0.08
Dividend?0.00%
Ex-Dividend?N/A
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
111.9M
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 Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?1
Momentum?50
Short Sent.?60
Piotroski F-Score?0/9Weak
Altman Z-Score?-0.67Distress
Confidence?41%Low
Short InterestLow
Short % of Float?0.43%Low
Short Interest?207.0K
Days to Cover?1.0
Free Float48.6M
Avg Daily Volume373.4K
Settlement Date2026-09-15
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?-3.20CHEAP▾
S&P97
P/S?N/A▾
P/FCF?N/A▾
EV/EBITDA?-8.6CHEAP▾
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?$112.4M
Fundamentals ratios updated end of day