WALDENCAST PLC-A

WALDNASDAQ

🏆 #3084 by market capUS Equity

$1.31▼ $0.08 (−5.76%)

🌅 Pre-market$1.32▲ 1.07%Regular close · extended-hours price shown

1h—

24h▼ 5.8%

7d▼ 12.1%

14d▼ 19.6%

30d▼ 21.8%

1y▼ 29.2%

🏦Market Cap

$168M

Small Cap

📈Revenue Growth (YoY)

-0.3%

Declining

📊Gross Margin

68.1%

High

💵FCF Margin

—

⚖️P/S Ratio

0.4x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $1.29 – $1.33
52-Week Range: $0.72 – $3.22
Volume: $2.96B
Avg Volume: $2.43B
Shares Outstanding: 128.6M
Next Earnings: Sep 14, 2026

Fundamentals Snapshot

Annual Revenue: $272M
Last Q Revenue: $140M
P/E Ratio: —
P/S Ratio: 0.4x
EPS (TTM): $-3.52
Dividend Yield: —

Why Investors Own WALD

✓High-growth profile — revenue up +40.7% YoY with expanding US Equity exposure.
✓Healthy economics — 65% gross margin and 18% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$272M▲ +35.7% YoY

Gross Margin (TTM)

65.1%▲ +0.7% YoY

Operating Income (TTM)

$69M▲ +35.7% YoY

Free Cash Flow (TTM)

$48M▲ +35.7% YoY

About WALDENCAST PLC-A

Waldencast Plc develops and operates a beauty and wellness platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It intends to seek brands with a direct connection to consumers whose goals include pursuing social responsibility, inclusiveness, sustainability, and transparency. The company was founded by Michel Brousset and Hind Sebti on December 8, 2020 and is headquartered in White Plains, NY.

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