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Waldencast Plc (WALD)

Waldencast Plc (WALD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Price Information  
Exchange NASDAQ NYSE NYSE NYSE NYSE
Open 1.8800 104.75 76.71 3.24 10.69
High 1.9167 104.89 79.27 3.29 10.89
Low 1.7701 100.13 76.30 3.17 10.48
Latest 1.9000 101.03 78.60 3.28 10.50
Change +0.0500 -3.07 +2.24 +0.06 -0.11
% Change +2.70% -2.95% +2.93% +1.86% -1.04%
Volume 83,100 3,818,100 1,777,300 8,512,300 536,500
20-Day Average Volume 175,775 3,433,395 2,088,985 5,487,400 440,745
Previous Close 1.8500 104.10 76.36 3.22 10.61
Industry Cosmetics & Toiletries Cosmetics & Toiletries Cosmetics & Toiletries Cosmetics & Toiletries Cosmetics & Toiletries
Has Options No Yes Yes Yes Yes
Technicals  
20-Day Moving Average 2.3390 96.92 75.54 3.30 9.97
20-Day Raw Stochastic 8.96% 64.84% 66.02% 40.00% 76.45%
20-Day Relative Strength 43.85 56.00 39.24 40.21 53.00
Weighted Alpha -58.32 +48.29 -13.68 -53.90 +44.39
Today's Opinion 40% Sell 100% Buy 56% Sell 100% Sell 32% Buy
Previous Opinion 40% Sell 100% Buy 56% Sell 100% Sell 32% Buy
Last Month's Opinion 72% Sell 40% Buy 24% Sell 100% Sell 24% Buy
Performance  
5-Days  
%Chg -13.24% since 12/08/25 -1.70% since 12/08/25 +1.71% since 12/08/25 -1.80% since 12/08/25 +8.25% since 12/08/25
Low 1.7701 on 12/15/25 100.13 on 12/15/25 75.97 on 12/10/25 3.17 on 12/15/25 9.68 on 12/09/25
High 2.2500 on 12/11/25 109.62 on 12/11/25 79.84 on 12/10/25 3.41 on 12/11/25 10.89 on 12/15/25
1-Month  
%Chg +0.53% since 11/14/25 +14.57% since 11/14/25 +6.92% since 11/14/25 -6.29% since 11/14/25 +9.15% since 11/14/25
Low 1.7701 on 12/15/25 85.19 on 11/18/25 67.37 on 11/21/25 3.12 on 11/24/25 9.25 on 11/18/25
High 3.2200 on 11/20/25 109.62 on 12/11/25 84.38 on 12/05/25 3.52 on 12/05/25 10.89 on 12/15/25
3-Month  
%Chg +8.57% since 09/15/25 +15.59% since 09/15/25 -45.56% since 09/15/25 -21.15% since 09/15/25 -11.24% since 09/15/25
Low 1.6400 on 11/05/25 83.12 on 09/25/25 67.37 on 11/21/25 3.12 on 11/24/25 8.90 on 11/07/25
High 3.2200 on 11/20/25 109.62 on 12/11/25 150.99 on 09/17/25 4.56 on 09/17/25 14.62 on 09/23/25
6-Month  
%Chg -13.64% since 06/13/25 +50.10% since 06/13/25 -37.25% since 06/13/25 -30.66% since 06/13/25 +38.89% since 06/13/25
Low 1.4801 on 09/02/25 68.78 on 06/16/25 67.37 on 11/21/25 3.12 on 11/24/25 7.30 on 06/23/25
High 3.2200 on 11/20/25 109.62 on 12/11/25 150.99 on 09/17/25 5.34 on 06/16/25 14.62 on 09/23/25
Key Statistics  
Market Capitalization, $K 225,841 37,513,476 4,553,882 2,816,270 517,238
Shares Outstanding, K 122,076 360,360 59,637 874,618 48,750
Annual Sales 273,870,000 14,326,000,000 1,313,520,000 5,892,900,000 1,732,080,000
Annual Net Income -42,440,000 -1,133,000,000 112,090,000 -367,900,000 -146,590,000
Last Quarter Sales 0 3,481,000,000 343,940,000 1,577,200,000 364,210,000
Last Quarter Net Income 2,767,058 47,000,000 3,000,000 67,900,000 17,080,000
60-Month Beta -0.43 1.18 1.75 0.95 1.00
Per-Share Information  
Most Recent Earnings N/A on 08/11/22 0.32 on 10/30/25 0.68 on 11/05/25 0.12 on 11/05/25 0.34 on 11/06/25
Latest Earnings Date 01/01/70 02/03/26 02/05/26 02/09/26 02/12/26
Most Recent Dividend N/A 0.350 on 11/28/25 N/A 0.125 on 02/14/20 0.060 on 11/28/25
Next Ex-Dividends Date N/A 11/28/25 N/A 02/14/20 11/28/25
Ratios  
Price/Earnings ttm 0.00 62.83 37.50 17.58 7.59
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