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

WALDW NASDAQ

Waldencast plc
1W: +76.3% 1M: -76.0% 3M: -87.2% YTD: -83.2% 1Y: -82.7% 3Y: -98.8% 5Y: -99.4%
$0.01
+0.00 (+4.69%)
 
Weekly Expected Move ±75.7%
$-0 $0 $0 $0 $0
NASDAQ · Consumer Defensive · Household & Personal Products · Tech Score Sell · Power 38 · $32.2M mcap · 12M float · 1.36% daily turnover · Short 37% of daily vol
#8 of 9
Household & Personal Products
Consumer Defensive · Micro Cap · 70 peers
Market Share
0.1%
Top 4 Concentration: 99.4%

Technical Signal Map

10 Bullish
6 Neutral
55 Bearish
WALDW $30M
Waldencast plc
BEARISH -58
SPCOQ —
The Stephan Co.
BULLISH +75
BLUMY $1.6B
Blue Moon Group Holdings Limited
BULLISH +66
PGENY $1.5B
Pigeon Corporation
BULLISH +58
ACU $240M
Acme United Corporation
BULLISH +58
NASO —
Naples Soap Company Inc.
BULLISH +58
DQWS $20M
DSwiss, Inc.
BULLISH +56
ODD $1.1B
Oddity Tech Ltd.
BULLISH +53
CLGOF $10M
CleanGo Innovations Inc.
BULLISH +40
PZCUY $480M
PZ Cussons Plc
BULLISH +34
KITAF $140M
Kitanotatsujin Corp.
LEAN BULL +10
UG $30M
United-Guardian, Inc.
NEUTRAL +3
TMXN —
Trimax Corporation
NEUTRAL +2
PYCT —
PayChest, Inc.
NEUTRAL +2
BMXC —
Bemax Inc.
NEUTRAL -5
GROV $40M
Grove Collaborative Holdings, Inc.
NEUTRAL -6
WPNTF $240M
Warpaint London PLC
NEUTRAL -7
TANH $10M
Tantech Holdings Ltd
LEAN BEAR -12
GGII $10M
Green Globe International, Inc.
LEAN BEAR -14
AXIL $40M
Axil Brands, Inc.
LEAN BEAR -15
EESO —
Enzyme Environmental Solutions, Inc.
LEAN BEAR -17
BIOTW —
Instinct Bio Technical Company Holdings Inc. Warrants
LEAN BEAR -20
TSTS —
That Marketing Solution, Inc.
LEAN BEAR -22
MDAV —
Davi Luxury Brand Group, Inc.
LEAN BEAR -27
TVOG —
Turner Valley Oil & Gas, Inc.
BEARISH -32
YSG $250M
Yatsen Holding Limited
BEARISH -33
SLSN $60M
Solesence, Inc. Common Stock
BEARISH -34
ADTI $20M
Adapti, Inc.
BEARISH -40
DSY $20M
Big Tree Cloud Holdings Limited
BEARISH -42
EPC $1.2B
Edgewell Personal Care Company
BEARISH -43
ZOONF $20M
Zoono Group Limited
BEARISH -43
SYHO —
Synergie Wellness Products, Inc.
BEARISH -43
BIOT —
Instinct Bio Technical Co. Holdings Inc.
BEARISH -43
SRTSF $1.0B
Gr. Sarantis S.A.
BEARISH -47
BYAH —
Park Ha Biological Technology Co., Ltd. Ordinary Shares
BEARISH -47
BEUT —
Science to Consumers, Inc.
BEARISH -49
HMNU —
Human Unitec International, Inc.
BEARISH -49
PCGR —
PC Group, Inc.
BEARISH -49
VLBI —
Valentine Beauty, Inc.
BEARISH -49
EOSS —
EOS, Inc.
BEARISH -49
HNST $570M
The Honest Company, Inc.
BEARISH -50
BRSHF —
Bruush Oral Care Inc.
BEARISH -50
CAWW —
CCA Industries, Inc.
BEARISH -51
NUS $220M
Nu Skin Enterprises, Inc.
BEARISH -58
EMPO —
Empowered Products, Inc.
BEARISH -60
HPTN —
Happy Town Holdings Inc.
BEARISH -60
RBCL —
RBC Life Sciences, Inc.
BEARISH -60
FTEG —
For The Earth Corp.
BEARISH -62
NTPY —
NetPay International, Inc.
BEARISH -65
GSPI —
Green Star Products, Inc.
BEARISH -65
WNBD —
Winning Brands Corporation
BEARISH -66
HELE $620M
Helen of Troy Limited
BEARISH -68
JOEY —
Joey New York, Inc.
BEARISH -74
SPB $1.8B
Spectrum Brands Holdings, Inc.
BEARISH -75
MAGN $420M
Magnera Corp
BEARISH -75
MCBRF $440M
McBride plc
BEARISH -78
PRE $340M
Prenetics Global Limited
BEARISH -84
SNBH —
Sentient Brands Holdings Inc.
BEARISH -84
KSRYY $1.9B
KOSÉ Corporation
BEARISH -87
KPTSF $80M
KP Tissue Inc.
BEARISH -87
PORBF $1.7B
Pola Orbis Holdings Inc.
BEARISH -91
NBBTF $100M
Natural Beauty Bio-Technology Limited
BEARISH -91
PRFUF $10M
Prosperous Future Holdings Limited
BEARISH -91
AIGI —
Axia International Group, Inc.
BEARISH -91
HRSR —
Horrison Resources Inc.
BEARISH -91
PGID —
Peregrine Industries, Inc.
BEARISH -91
ONXYY $360M
Ontex Group N.V.
BEARISH -100
OLVI $130M
Oliveda International, Inc.
BEARISH -100
RWMI —
RegalWorks Media, Inc.
BEARISH -100
KPOC —
Kimberly Parry Organics Inc.
BEARISH -100
NUUU —
Rejuvel Bio-Sciences, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
WALDW Waldencast plc $30M -0.6 -73.0 -19.8 -407.4 0.2 3 BEARISH -82.7
SPCOQ The Stephan Co. — — — — — — — BULLISH —
BLUMY Blue Moon Group Holdings Limited $1.6B -138.4 -7.5 -14.8 -6.7 7.7 4 BULLISH 7.1
PGENY Pigeon Corporation $1.5B 26.4 11.8 21.0 8.0 9.0 7 BULLISH 28.4
ACU Acme United Corporation $240M 24.7 8.4 7.4 8.1 9.0 6 BULLISH 54.8
NASO Naples Soap Company Inc. — -1.7 52.9 -9.1 -17.7 5.7 4 BULLISH 666.7
DQWS DSwiss, Inc. $20M -70.0 -203.0 1153.5 -0.5 -53.8 2 BULLISH 171.0
ODD Oddity Tech Ltd. $1.1B 63.0 5.1 -0.7 7.1 -9.7 2 BULLISH -69.1
CLGOF CleanGo Innovations Inc. $10M -6.7 151.1 171.7 -479.1 -43.6 2 BULLISH 71.7
PZCUY PZ Cussons Plc $480M 20.5 5.9 8.1 5.1 -10.6 7 BULLISH 59.9
KITAF Kitanotatsujin Corp. $140M 40.9 9.1 19.1 -2.4 -16.2 4 LEAN BULL 0.0
UG United-Guardian, Inc. $30M 13.2 21.4 68.8 23.4 3.2 6 NEUTRAL -7.3
TMXN Trimax Corporation — -36.8 16.0 12.1 — — 3 NEUTRAL -42.3
PYCT PayChest, Inc. — — — — — — — NEUTRAL 0.0
BMXC Bemax Inc. — -0.0 1267.6 2968.2 — 1203.6 2 NEUTRAL -99.8
GROV Grove Collaborative Holdings, Inc. $40M -5.4 -71.9 -26.8 -2.5 -14.3 2 NEUTRAL -30.9
WPNTF Warpaint London PLC $240M 12.7 43.8 35.2 8.8 15.6 5 NEUTRAL -51.8
TANH Tantech Holdings Ltd $10M -35.8 -29.0 -7.9 -227.3 -19.4 4 LEAN BEAR 721.7
GGII Green Globe International, Inc. $10M -4.1 -19.3 64.4 -258.2 -103.2 5 LEAN BEAR 9900.0
AXIL Axil Brands, Inc. $40M 15.8 23.7 27.7 17.0 17.5 4 LEAN BEAR 2.3
EESO Enzyme Environmental Solutions, Inc. — — — — — — — LEAN BEAR 400.0
BIOTW Instinct Bio Technical Company Holdings Inc. Warrants — 0.1 -100.9 48.7 — — 2 LEAN BEAR -95.3
TSTS That Marketing Solution, Inc. — -0.0 286.2 11.1 -14179.5 — 2 LEAN BEAR 0.0
MDAV Davi Luxury Brand Group, Inc. — -0.0 -207.9 402.6 -251.2 -39.4 1 LEAN BEAR 100.0
TVOG Turner Valley Oil & Gas, Inc. — -0.2 -267.0 134657.4 — 114.8 4 BEARISH 0.0
YSG Yatsen Holding Limited $250M -8.1 -7.3 -11.7 -8.0 20.9 3 BEARISH -70.3
SLSN Solesence, Inc. Common Stock $60M -31.8 -12.0 -2.2 -1.0 172.0 5 BEARISH -74.7
ADTI Adapti, Inc. $20M -2.9 -222.7 295.0 -22915.5 -86.8 2 BEARISH 130.9
DSY Big Tree Cloud Holdings Limited $20M -0.4 -0.6 153.2 1.9 — 2 BEARISH -82.7
EPC Edgewell Personal Care Company $1.2B -13.5 -6.2 1.1 2.4 -7.0 5 BEARISH 30.3
ZOONF Zoono Group Limited $20M -12.0 -103.8 -95.9 -49.9 -41.1 3 BEARISH 345.0
SYHO Synergie Wellness Products, Inc. — — — — — — — BEARISH 400.0
BIOT Instinct Bio Technical Co. Holdings Inc. — 21.5 -100.9 48.7 — — 2 BEARISH -96.6
SRTSF Gr. Sarantis S.A. $1.0B 14.6 27.1 22.9 8.7 18.3 8 BEARISH -4.2
BYAH Park Ha Biological Technology Co., Ltd. Ordinary Shares — -0.0 -109.6 5535.5 -73.0 — 2 BEARISH —
BEUT Science to Consumers, Inc. — -0.1 126.8 113.7 — — 1 BEARISH 100.0
HMNU Human Unitec International, Inc. — -0.2 -11.7 -0.3 -65.7 -69.9 2 BEARISH 0.0
PCGR PC Group, Inc. — -0.0 -18.0 -21.0 7.3 10.1 3 BEARISH 0.0
VLBI Valentine Beauty, Inc. — — — — — — — BEARISH 0.0
EOSS EOS, Inc. — -0.0 43.8 64.9 -765.7 -84.9 3 BEARISH 0.0
HNST The Honest Company, Inc. $570M -49.8 -6.9 -12.1 12.8 -12.3 5 BEARISH 45.4
BRSHF Bruush Oral Care Inc. — -0.0 44.6 282.3 -79.3 — 1 BEARISH -87.5
CAWW CCA Industries, Inc. — -42.9 -1.7 33.5 -13.5 -18.5 5 BEARISH -27.4
NUS Nu Skin Enterprises, Inc. $220M -1.0 -32.5 -1.1 -78.0 -15.4 3 BEARISH -61.4
EMPO Empowered Products, Inc. — 0.0 -36.5 -32.4 -59.0 -3.1 2 BEARISH 300.0
HPTN Happy Town Holdings Inc. — -0.0 -537.9 -53.4 — — 2 BEARISH 300.0
RBCL RBC Life Sciences, Inc. — -0.0 -10.0 -10.6 -7.2 -9.0 3 BEARISH 600.0
FTEG For The Earth Corp. — -1.0 15.2 34.3 — -76.4 2 BEARISH -99.0
NTPY NetPay International, Inc. — -0.0 205.6 124.1 — 58733.8 3 BEARISH 50.0
GSPI Green Star Products, Inc. — 3.0 3.9 3.1 — -100.0 3 BEARISH -33.3
WNBD Winning Brands Corporation — 2.8 7.1 -8.7 6.5 -79.5 2 BEARISH 3500.0
HELE Helen of Troy Limited $620M -1.5 -72.5 -34.4 -11.8 -6.4 3 BEARISH 3.1
JOEY Joey New York, Inc. — -0.0 44.0 28.4 -1032.6 3333.2 4 BEARISH 33.3
SPB Spectrum Brands Holdings, Inc. $1.8B 23.5 4.3 10.4 -3.6 0.8 8 BEARISH 49.0
MAGN Magnera Corp $420M -3.7 -10.4 3.5 -2.3 21.8 5 BEARISH 1.2
MCBRF McBride plc $440M 10.0 91.6 44.8 3.0 18.8 8 BEARISH 61.5
PRE Prenetics Global Limited $340M -4.8 -55.4 252.5 -19.3 167.7 5 BEARISH 38.1
SNBH Sentient Brands Holdings Inc. — -3.4 24.6 10.1 -10.1 1024.1 6 BEARISH 711.3
KSRYY KOSÉ Corporation $1.9B 22.4 1.4 1.5 0.5 -19.8 4 BEARISH -12.2
KPTSF KP Tissue Inc. $80M 12.8 12.6 0.0 — — 2 BEARISH 18.6
PORBF Pola Orbis Holdings Inc. $1.7B 25.9 6.9 12.9 9.4 -1.7 6 BEARISH -15.4
NBBTF Natural Beauty Bio-Technology Limited $100M -15.3 -25.2 -6.0 -22.9 48.1 3 BEARISH -20.6
PRFUF Prosperous Future Holdings Limited $10M -13.3 -2.1 0.1 11.9 -2.8 4 BEARISH -79.3
AIGI Axia International Group, Inc. — — — — — — — BEARISH 0.0
HRSR Horrison Resources Inc. — 2.0 -4.5 271.8 — — 2 BEARISH 0.0
PGID Peregrine Industries, Inc. — -0.1 -20.4 -20.3 -2701.8 16.1 4 BEARISH -98.0
ONXYY Ontex Group N.V. $360M -0.7 -34.6 10.0 -16.7 -6.9 3 BEARISH -75.4
OLVI Oliveda International, Inc. $130M -4.6 -259.8 -531.5 -32.4 -14.6 2 BEARISH -69.1
RWMI RegalWorks Media, Inc. — -60.1 -1188.1 -592.1 — — 2 BEARISH 520.0
KPOC Kimberly Parry Organics Inc. — -18.4 229.5 -238.1 — — 2 BEARISH 400.0
NUUU Rejuvel Bio-Sciences, Inc. — -0.0 92.7 82.2 -649.7 205.0 3 BEARISH -99.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

WALDW vs Benchmarks

ROIC
WALDW
-19.8
Industry
10.4
Gross Margin
WALDW
19.2
Industry
48.5
Op Margin
WALDW
-156.8
Industry
5.2
Net Margin
WALDW
-407.4
Industry
-0.4
Sector
-7.7
Revenue Growth
WALDW
0.2
Sector
-3.9
P/E Ratio
WALDW
-0.6
Sector
8.3
ROE
WALDW
-73.0
Sector
-21.2
Piotroski F
WALDW
3.0
Sector
3.0

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