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Also trades as: WALDU (NASDAQ) · $vol 1M · WALDW (NASDAQ) · $vol 0M

WALD NASDAQ

Waldencast plc
1W: -21.5% 1M: +49.2% 3M: -28.9% YTD: -25.1% 1Y: -41.3% 3Y: -85.7% 5Y: -87.0%
$1.30
+0.00 (+0.00%)
 
Weekly Expected Move ±25.4%
$1 $1 $1 $2 $2
NASDAQ · Technology · Software - Application · Alpha Radar Neutral · Power 60 · $153.7M mcap · 12M float · 8.15% daily turnover · Short 62% of daily vol

📊 Key Metrics

TTM
$546M
Revenue
+42.1% YoY
$-272M
Net Income
-31.7% YoY
$-28M
Free Cash Flow
+76.6% YoY
43.9%
Gross Margin
-21.7%
Op. Margin
-43.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-50.1%
ROA-29.3%
ROIC-16.4%

Valuation

P/E-0.7
P/B0.3
EV/EBITDA-2.2

Leverage

Debt/Equity0.32
Current Ratio1.70
Interest Cov.-6.3x

Quality Scores

Piotroski F3/9
Altman Z-0.80
Beneish M-3.45

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms