Waldencast plc - Class A WALD Stock Analysis
- Stock
- Market closed · opens Monday 9:30 AM ET
$0.88 down $0.04, 4.69% at close Oct 2
Last close · Previous close $0.92
- Market cap
- $113.90MAs of Oct 16, 2026
- Dividend yield
- Last 12 months
Price chart
$0.88down $0.04, 4.69%Fri, Oct 2 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$0.92Oct 1
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Performance
Valuation
The Oct 2 close compared with reported results. 12-month figures aren’t available until four quarters are reported. Market cap and enterprise value are as of Oct 16, 2026. Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
Not available
12-month figures aren’t available until four quarters are reported.
Other valuation measures
- 0.3×Book value as of Jun 30, 2026
Price relative to accounting equity (book value) per share on the Jun 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - $255.39MAs of Oct 16, 2026
What it would cost to buy the whole business: the market cap on Oct 16, 2026, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
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Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026. 12-month figures aren’t available until four quarters are reported.
Revenue and net income
12-month figures aren’t available until four quarters are reported.
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q1 FY22 (Mar 31, 2022) | $45.71M | −$5.09M | −$0.64 |
| Q2 FY22 (Jul 27, 2022) | $28.05M | −$15.96M | −$1.99 |
| Q4 FY22 (Dec 31, 2022) | Not reported | Not reported | Not reported |
| Q2 FY24 (Jun 30, 2024) | Not reported | Not reported | Not reported |
| Q4 FY24 (Dec 31, 2024) | Not reported | Not reported | Not reported |
| Q2 FY25 (Jun 30, 2025) | Not reported | Not reported | Not reported |
| Q4 FY25 (Dec 31, 2025) | Not reported | Not reported | Not reported |
| Q2 FY26 (Jun 30, 2026) | Not reported | Not reported | Not reported |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY20 (Dec 31, 2020) | $94.43M | −$2.37M | −$0.30 |
| FY21 (Dec 31, 2021) | $142.47M | −$19.58M | −$2.45 |
| FY23 (Dec 31, 2023) | $218.14M | −$89.98M | −$0.99 |
| FY24 (Dec 31, 2024) | $273.87M | −$42.44M | −$0.39 |
| FY25 (Dec 31, 2025) | $272.07M | −$229.75M | −$2.01 |
Margins
- Gross
- Operating
- Net
The lines show each quarter. What margins tell you
Cash flow
12-month figures aren’t available until four quarters are reported.
Shareholder returns
12-month figures aren’t available until four quarters are reported.
Balance sheet
- $7.82MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$149.31MAs of Jun 30, 2026
- Net debt$141.49MAs of Jun 30, 2026
- 4.80As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.38As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
12-month figures aren’t available until four quarters are reported.
Dividends
About Waldencast plc - Class A
Comprehensive financial data and stock analysis for Waldencast plc - Class A
- Exchange
- Sector
- Technology
- Industry
- Software - Application
- Headquarters
- New York, USA
- SEC filings
- EDGAR (opens in a new tab)
- Asset type
- Common stock
WALD news
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WALD stock FAQ
What is WALD stock’s price today?
Waldencast (WALD) traded at $0.88 at the close on , down $0.04 (4.69%) from the previous close of $0.92.
What is Waldencast’s market cap?
Waldencast’s market capitalization was about $113.9 million on , according to Tiingo’s daily data (how market cap works). Waldencast reported 128.24M shares outstanding at the end of its latest quarter ().
What sector and industry is Waldencast in?
Waldencast is in the Technology sector and the Software - Application industry, and is headquartered in New York, USA.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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