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WALD
$1.76+0.26 (+17.33%)
Market ClosedLast close Jun 30
Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Waldencast plc in the Consumer Defensive sector is trading at $1.76 with a market capitalization of $225M. Wall Street consensus targets $2.27 (4 analysts), implying a +29.3% move over the next 12 months. The stock is currently 45% below its 52-week high of $3.22, remaining 4.8% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +29.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | — | — | — | — | — |
Peer Comparison
Fundamentals
Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care produc...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$225.10M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.60%
Volume
Today's trading volume
1.08M
Recent News
June 2026's Promising Penny Stocks To Watch
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Over the last 7 days, the United States market has risen 3.2%, with a notable climb of 31% over the past year and earnings forecasted to grow by 16% annually. In such a robust market environment, identifying stocks that combine solid financials with growth potential becomes crucial for investors. Penny stocks, although an outdated term, remain relevant as they often represent smaller or newer companies that can offer unique opportunities for significant returns when backed by strong...
How Waldencast (WALD) Story Is Shifting As Targets Fall And Brand Hopes Persist
The fair value estimate for Waldencast has been reset from US$3.08 to US$1.87 per share, putting the recent round of reduced price targets into clear focus. This shift sits alongside research that separates analysts into those concerned about near term execution and those still focused on the potential of Obagi, Milk, and upcoming product catalysts. As you read on, you will see how these changing targets fit into the broader narrative and what to watch as the story develops. Stay updated as...
Top Premarket Gainers
Waldencast (WALD) shares were up 31% in Wednesday premarket activity, a day after the company said t
Promising Penny Stocks To Consider In April 2026
The market has climbed 3.0% in the last 7 days and an impressive 26% over the past year, with earnings projected to grow by 16% annually in the coming years. For those looking to invest in smaller or newer companies, penny stocks — despite their somewhat outdated name — can still offer surprising value. These stocks often represent a mix of affordability and growth potential when backed by solid financials, and we will explore several that stand out for their financial strength.