WALD

Waldencast plc

Oct 21 • 04:00PM ET

1.84

-0.06 -3.16 %

Consumer Defensive • Household & Personal Products • USA • NASD

Peers: EL UL PG COTY CL KMB CLX EPC SJM GIS

| Held by: IWM IWN VTWO VTWV RSSL IWV URTY AVSC UWM VTHR

Index	RUT	P/E	-	EPS (ttm)	-0.38	Insider Own	83.89%	Shs Outstand	112.05M	Perf Week	-3.66%
Market Cap	225.81M	Forward P/E	-	EPS next Y	-0.39	Insider Trans	0.00%	Shs Float	18.05M	Perf Month	-11.33%
Enterprise Value	459.24M	PEG	-	EPS next Q	-0.08	Inst Own	20.86%	Short Float	5.47%	Perf Quarter	-26.10%
Income	-42.44M	P/S	0.82	EPS this Y	-2.73%	Inst Trans	6.54%	Short Ratio	4.03	Perf Half Y	-37.20%
Sales	273.87M	P/B	0.31	EPS next Y	2.47%	ROA	-4.21%	Short Interest	0.99M	Perf YTD	-54.23%
Book/sh	5.91	P/C	13.85	EPS next 5Y	-	ROE	-6.60%	52W High	4.18 -55.98%	Perf Year	-46.20%
Cash/sh	0.13	P/FCF	-	EPS past 3/5Y	45.86% -689.39%	ROIC	-5.23%	52W Low	1.48 24.32%	Perf 3Y	-78.38%
Dividend Est.	-	EV/EBITDA	71.09	Sales past 3/5Y	24.34% -	Gross Margin	48.10%	Volatility	7.28% 6.64%	Perf 5Y	-
Dividend TTM	-	EV/Sales	1.68	EPS Y/Y TTM	61.22%	Oper. Margin	-19.55%	ATR (14)	0.14	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.66	Sales Y/Y TTM	25.55%	Profit Margin	-15.50%	RSI (14)	45.12	Recom	1.67
Dividend Gr. 3/5Y	- -	Current Ratio	1.35	EPS Q/Q	-	SMA20	-5.71%	Beta	-0.40	Target Price	3.50
Payout	-	Debt/Eq	0.27	Sales Q/Q	-14.26%	SMA50	-0.31%	Rel Volume	0.20	Prev Close	1.90
Employees	335	LT Debt/Eq	0.23	Earnings	Aug 27	SMA200	-27.07%	Avg Volume	245.06K	Price	1.84
IPO	May 12, 2021	Option/Short	No / Yes	EPS/Sales Surpr.	-2.27% -1.24%	Trades		Volume	49,030	Change	-3.16%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-22-25	Initiated	Alliance Global Partners	Buy	$5
Dec-16-24	Initiated	TD Cowen	Hold	$4.30
Oct-25-24	Initiated	Canaccord Genuity	Buy	$5
May-01-24	Reiterated	Telsey Advisory Group	Outperform	$10 → $8
Jul-24-23	Downgrade	Raymond James	Outperform → Mkt Perform

Oct-08-25 08:00AM	Obagi Medical Launches Nu-Cil BioStim Scalp Serum (GlobeNewswire) +7.58%
Sep-10-25 06:45AM	Waldencast Announces FDA Approval of Obagi saypha MagIQ Injectable Hyaluronic Acid Gel Under the Obagi Medical Brand (GlobeNewswire) -9.19%
Aug-21-25 10:45AM	Waldencast price target lowered to $3 from $4 at Telsey Advisory (TipRanks)
Aug-19-25 02:39PM	Waldencast Delays Earnings Release, Initiates Strategic Review Following Novaestiq Acquisition (WWD)
Aug-18-25 05:43PM	Waldencast Announces Strong Progress on Business Priorities for H1 2025 and Initiatives to Drive Transformation (GlobeNewswire)
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09:18AM	Waldencast PLC (WALD) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Aug-15-25 09:19AM	Waldencast PLC (WALD) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com) -5.98%
Aug-11-25 07:45AM	Waldencast plc (WALD) Acquired Novaestiq Corp. and the US Rights to the Saypha Line of Hyaluronic Acid Injectable Gels (Insider Monkey)
Jul-23-25 06:45AM	Waldencast Acquires Novaestiq Corp. and U.S. Rights to Leading Injectable Hyaluronic Acid Gel Line, Saypha, Under the Obagi Medical Brand (GlobeNewswire)
06:45AM	Obagi, Milk Makeup Owner Waldencast Enters Filler Market With New Acquisition (WWD)
Jun-25-25 05:00PM	Shareholders Elect Four Independent Directors to the Six Flags Board (Business Wire) +14.41% -7.04%
May-16-25 10:31AM	Waldencast price target lowered to $4 from $5 at Telsey Advisory (TipRanks)
May-13-25 07:34PM	Waldencast Sees Improvement of 10 bps in Adjusted Gross Margin (Exec Edge) -20.79%
04:15PM	Waldencast Reports Q1 2025 Financial Results (GlobeNewswire)
May-06-25 04:05PM	Waldencast plc Announces First Quarter Fiscal 2025 Results Conference Call and Webcast (GlobeNewswire)
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Apr-22-25 08:30AM	Obagi Medical Announces the Launch of Retinol + PHA Refining Night Cream (GlobeNewswire) +6.55%
Mar-19-25 02:59PM	Waldencast plc (WALD) Q4 2024 Earnings Call Transcript (SeekingAlpha)
Mar-18-25 05:00PM	Waldencast Q4 Net Rev Soars 31%, Obagi Medical Fastest Growing US Brand in 2024 (Exec Edge)
04:15PM	Waldencast Reports Q4 2024 and Fiscal Year 2024 Financial Results (GlobeNewswire)
Mar-11-25 04:05PM	Waldencast plc Announces Fourth Quarter and Fiscal Year 2024 Results Conference Call and Webcast (GlobeNewswire)
Feb-19-25 04:05PM	Waldencast Announces Participation in the TD Cowen 2nd Annual Glowing Ahead: Beauty & Wellness Summit (GlobeNewswire) +5.28%
Feb-10-25 09:00AM	Obagi Medical Announces the Launch of Latest Innovations in The SUZANOBAGIMD Collection (GlobeNewswire)
Jan-31-25 01:08PM	The C-Suite View: Interview Highlights From ICR Conference 2025 (IPO-Edge.com)
Jan-30-25 04:05PM	Waldencast plc Announces Upcoming Earnings Release and Conference Call Dates (GlobeNewswire)
Jan-29-25 07:00AM	Waldencast Announces Participation in the 2025 IMCAS World Congress (GlobeNewswire)
Jan-28-25 06:45AM	Milk Makeup to Launch at Ulta Beauty This Spring (PR Newswire)
Jan-22-25 11:43AM	Waldencast CEO Michel Brousset on Driving Organic Growth: ICR Conference 2025 (Exec Edge) +5.28%
Jan-06-25 04:05PM	Waldencast Announces Participation in the ICR Conference 2025 (GlobeNewswire) -7.00%
Nov-20-24 05:41PM	Waldencast Up 13% After Hours on Strong Q3 Results (Exec Edge) +5.25%
05:00PM	Waldencast Reports Q3 2024 Financial Results (GlobeNewswire)
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Nov-13-24 04:05PM	Waldencast plc Announces Third Quarter Fiscal 2024 Results Conference Call and Webcast (GlobeNewswire)
Oct-07-24 05:10PM	Waldencast plc Announces Board Appointments and Annual General Meeting (GlobeNewswire) -5.85%
Sep-09-24 09:37AM	Obagi Medical Announces the Launch of ELASTIDERM Lift Up & Sculpt Facial Moisturizer and ELASTIDERM Advanced Filler Concentrate (GlobeNewswire) +13.92%
Aug-27-24 07:21PM	Waldencast Net Revenue Surges 26% in Q2 as Milk Makeup Shines (Exec Edge) -5.54% +5.52%
05:26PM	Waldencast Reports Q2 2024 Financial Results (GlobeNewswire)
Aug-21-24 06:45AM	Waldencast plc Provides Second Quarter and First Half Fiscal 2024 Earnings Conference Call and Webcast Information (GlobeNewswire)
Aug-07-24 04:15PM	Waldencast Announces Participation in the Canaccord Genuity 44th Annual Growth Conference (GlobeNewswire)
Jun-27-24 05:15PM	Waldencast plc Announces Upcoming Earnings Release and Conference Call Dates (GlobeNewswire) -8.42%
May-30-24 06:45AM	Waldencast Announces Participation in Upcoming Investor Conferences (GlobeNewswire)
May-21-24 05:10PM	Waldencast Net Revenue Climbs 21% in First Quarter (Exec Edge) +12.87% -11.41%
06:45AM	Waldencast Reports Q1 2024 Financial Results (GlobeNewswire)
May-13-24 04:15PM	Waldencast plc Announces First Quarter Fiscal 2024 Earnings Release Date, Conference Call and Webcast (GlobeNewswire)
May-01-24 04:05PM	Waldencast Announces Participation in CreatorIQ Connect Europe (GlobeNewswire)
Apr-30-24 06:45AM	Waldencast Reports Fiscal Year 2023 Financial Results (GlobeNewswire)
Mar-25-24 05:05PM	Waldencast Regains Compliance with Nasdaq Filing Requirements (GlobeNewswire)
Mar-21-24 09:26AM	Johnson Fistel, LLP is Investigating Waldencast for Violation of Securities Laws; WALD, WALDW (Business Wire)
Mar-20-24 10:00PM	Waldencast Reports First Half 2023 Results (GlobeNewswire)
Mar-19-24 09:27AM	Johnson Fistel, LLP is Investigating Waldencast for Violation of Securities Laws (WALD, WALDW) (GlobeNewswire)
Mar-07-24 09:00AM	Obagi Cosmeceuticals Announces the Launch of Daily Hydro-Drops Rejuvenating Eye Gel Cream (GlobeNewswire)
Mar-04-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Waldencast, Chemours, Trupanion, and Renovaro and Encourages Investors to Contact the Firm (GlobeNewswire) +12.11% -6.59%
Feb-26-24 06:55AM	Waldencast Receives Positive Nasdaq Listing Determination (GlobeNewswire)
Feb-22-24 09:15AM	Waldencast Announces New Creative Council of Industry Pioneers and Disruptors (GlobeNewswire)
Feb-20-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Waldencast, and Chemours and Encourages Investors to Contact the Firm (GlobeNewswire) -10.79%
09:00AM	Dr. Suzan Obagi Appointed as Chief Medical Director at Obagi Cosmeceuticals, a Subsidiary of Waldencast plc. (GlobeNewswire)
Feb-12-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Waldencast, and Calavo and Encourages Investors to Contact the Firm (GlobeNewswire) +6.22% -6.27%
05:58PM	Waldencast plc investors: Please contact the Portnoy Law Firm to recover your losses (GlobeNewswire)
Feb-07-24 06:45AM	Waldencast Announces Participation in the TD Cowen Glowing Ahead: Beauty & Wellness Summit (GlobeNewswire)
Feb-01-24 08:19PM	Waldencast plc: Company Investigated by the Portnoy Law Firm (GlobeNewswire) -9.36% +6.73%
Jan-31-24 05:10PM	Waldencast Names Manuel Manfredi as Chief Financial Officer (GlobeNewswire)
Jan-18-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Waldencast, Arbor and Brooge and Encourages Investors to Contact the Firm (GlobeNewswire) -8.77%
Jan-16-24 06:53AM	Waldencast plc Announces Fiscal Year 2022 Financial Results (GlobeNewswire) -15.29%
Jan-09-24 04:05PM	Waldencast plc Announces Receipt of Anticipated Nasdaq Delinquency Notice (GlobeNewswire)
Nov-22-23 05:00PM	Waldencast plc Announces Receipt of Nasdaq Listing Stay (GlobeNewswire)
Nov-07-23 03:52PM	Waldencast's (WALD) stock sinks after copping to inflating revenues- Hagens Berman (GlobeNewswire)
Nov-06-23 05:00PM	Waldencast plc Announces Receipt of Nasdaq Listing Notice (GlobeNewswire) -5.59%
Oct-30-23 04:22PM	Waldencast's (WALD) stock sinks after copping to inflating revenues- Hagens Berman (GlobeNewswire) -8.51%
Oct-23-23 02:51PM	HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages Waldencast plc (WALD) Investors with Substantial Losses to Contact Firm's Attorneys, Firm Investigating Possible Securities Law Violations (GlobeNewswire)
Oct-16-23 09:07AM	Waldencast's (WALD) stock sinks after copping to inflating revenues, Hagens Berman (GlobeNewswire)
Oct-15-23 05:03PM	3 SPACs From 2022 That Are Actually Really Good Buys Now (InvestorPlace)
Oct-08-23 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Advance Auto Parts, Waldencast, and Veradigm and Encourages Investors to Contact the Firm (GlobeNewswire)
Oct-06-23 12:33PM	HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages Waldencast plc (WALD) Investors with Substantial Losses to Contact Firm's Attorneys, Firm Investigating Possible Securities Law Violations (GlobeNewswire)
Sep-27-23 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating Xponential, and Waldencast, and Encourages Investors to Contact the Firm (GlobeNewswire)
Aug-04-23 06:45AM	Waldencast Announces Participation in the Canaccord Genuity 43rd Annual Growth Conference (GlobeNewswire)
Jun-18-23 09:35AM	Waldencast plc's (NASDAQ:WALD) largest shareholders are private companies with 27% ownership, insiders own 26% (Simply Wall St.)
May-31-23 04:05PM	Waldencast Announces Participation in the TD Cowen 7th Annual Future of the Consumer Conference (GlobeNewswire)
May-05-23 04:05PM	Waldencast plc Receives Notice from Nasdaq Related to Delay in Filing its Annual Report on Form 20-F (GlobeNewswire)
Apr-26-23 12:16PM	Is Waldencast plc (NASDAQ:WALD) Trading At A 38% Discount? (Simply Wall St.)
Apr-25-23 04:05PM	Waldencast plc Announces its Intent to Delay the Filing of its Annual Report and Announces the Consummation of its Previously Announced Acquisition in Southeast Asia (GlobeNewswire)
Mar-30-23 12:08PM	Waldencast plc (NASDAQ:WALD) Has Found A Path To Profitability (Simply Wall St.) +5.07%

Waldencast Plc develops and operates a beauty and wellness platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It intends to seek brands with a direct connection to consumers whose goals include pursuing social responsibility, inclusiveness, sustainability, and transparency. The company was founded by Michel Brousset and Hind Sebti on December 8, 2020 and is headquartered in White Plains, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zeno Investment Master Fund	Officer	Nov 22 '24	Proposed Sale	3.39	300,000	1,017,000		Nov 22 04:14 PM

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WALD

Waldencast plc

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