Waldencast
WALD | NASDAQ
$0.88
$0.00 (0.00%)
Nov 2, 2026, 1:16 PM ET · Market open
Market Data
Market Cap $104.98M
Enterprise Value $246.46M
Beta -0.04
Average Volume 511.21K
Shares Outstanding (Diluted) 118.7M
Shares Change YoY 7.47%
Institutional Ownership 17.27%
Exchange NASDAQ
ISIN JE00BPG99318
Price Performance
Price Change 1M 2.4%
Price Change 3M -49.1%
Price Change 6M -8.4%
Price Change YTD -53.2%
Price Change 1Y -51.4%
Price Change 3Y -88.5%
Price Change 5Y -91.0%
1M CAGR (ann.) -37.0%
1Y CAGR (ann.) -55.5%
5Y CAGR (ann.) -38.7%
All-Time CAGR -36.3%
Valuation
PE Ratio -0.62
Forward PE N/A
PEG Ratio -0.01
Forward PEG 0.01
PS Ratio 0.63
Forward PS 0.30
PB Ratio 0.27
P/FCF Ratio -8.57
P/Adj. FCF Ratio -8.57
P/OCF Ratio -8.80
EV/Sales 1.49
EV/EBIT -3.46
EV/EBITDA -7.45
EV/FCF -20.12
Earnings Yield -160.2%
FCF Yield -11.7%
Adj. FCF Yield -11.7%
Financial Health
Net Debt $141.49M
Total Debt $149.31M
Cash & Short-Term Investments $7.82M
Total Assets $646.73M
Current Ratio 4.80
Quick Ratio 4.53
Debt / Equity Ratio 0.38
Debt / EBITDA -4.52
Debt / FCF -12.19
OCF / Debt -0.08
Interest Coverage -5.74
Altman Z-Score 0.84
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 40.0%
Operating Profit Margin -42.9%
EBITDA Margin -19.9%
Net Profit Margin -100.5%
FCF Margin -7.4%
Adj. FCF Margin -7.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -25.8%
Return on Equity -39.1%
Return on Invested Capital -12.6%
Return on Capital Employed -13.0%
Return on Tangible Assets -34.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 52.0%
Revenue CAGR 5Y 23.6%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -67.3%
EPS CAGR 5Y -25.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y 89.4%
FCF CAGR 5Y 13.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Sep 25, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $65.37M
Revenue Growth Est (next Q) -50.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $3.00
Price Target Upside 240.9%
Cash Flow
Operating Cash Flow $-11.39M
Free Cash Flow $-12.25M
Adj. Free Cash Flow $-12.25M
FCF Per Share -$0.10
OCF Per Share -$0.10
OCF/S Ratio -6.9%
Income Statement
Revenue $165.9M
Gross Profit $66.4M
Operating Income $-71.23M
EBITDA $-33.07M
Net Income $-166.64M
EPS (Diluted) -$1.41
Revenue / Employee $452.04K
Profit / Employee $-454.07K
Employees 367
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