WALD NASDAQ
Waldencast plc
1W: -14.6%
1M: -34.9%
3M: -47.6%
YTD: -48.6%
1Y: -54.7%
3Y: -89.5%
5Y: -91.1%
$0.88
-0.04 (-4.69%)
Weekly Expected Move ±10.8%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$440M
Revenue
+0.2% YoY
$-368M
Net Income
-77.8% YoY
$-25M
Free Cash Flow
+71.3% YoY
19.2%
Gross Margin
-156.8%
Op. Margin
-407.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-73.0%
ROA-44.4%
ROIC-19.8%
Valuation
P/E-0.6
P/B0.3
EV/EBITDA-1.9
Leverage
Debt/Equity0.38
Current Ratio4.80
Interest Cov.-8.3x
Quality Scores
Piotroski F3/9
Altman Z0.45
Beneish M-5.00