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Waldencast plc (WALD)
USD1.74
-0.06 (-3.07%)
US NASDAQ Technology Software - Application
Address
10 Bank Street 10606
White Plains, NY, US
White Plains, NY, US
CEO
Michel Brousset
Website
waldencast.com
IPO
2021-05-12
CIK 1840199 ISIN JE00BPG99318
Also trades on
NASDAQ Capital Market · WALD (USD)
NASDAQ Capital Market · WALDU (USD)
NASDAQ Capital Market · WALDW (USD)
Description
Waldencast plc operates as a specialized skincare enterprise, delivering sophisticated treatments aimed at improving various dermatological conditions. Its product offerings are crafted to minimize the visual impact of early aging, skin damage, uneven pigmentation, acne, and harm from sun exposure. These solutions are predominantly distributed through professional avenues such as dermatologists, plastic surgeons, medical spas, and other skincare professionals. The company's portfolio encompasses Obagi Medical, which provides groundbreaking skincare products designed to alleviate signs of skin aging, treat issues like dark spots, hyperpigmentation, and fine lines, while simultaneously protecting and enhancing skin's overall tone and texture. Additionally, its Obagi Clinical line features products specifically developed to stave off the initial indicators of skin aging. Founded in 1988, Waldencast plc is based in White Plains, New York.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD1.74
-0.06 (-3.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
-0.04
Float Shares
12.46M
Free Float %
10.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +8.14% | +12.73% | +17.72% | +0.54% | -1.06% | -15.45% | -80.48% | -81.00% | -81.12% | -81.12% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (4 ratings, all time)
Buy
Price Targets & DCF
Current price
1.74
Low
2.00
+15.3%
Consensus
2.50
+44.1%
Median
2.50
+44.1%
High
3.00
+72.9%
Ratings Trend (MoM)
25% Bullish
| Rating | 2026-06 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | -1 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 1 |
3.00
+72.9%
|
| Last Quarter | 1 |
3.00
+72.9%
|
| Last Year | 4 |
2.88
+66.0%
|
| All Time | 10 |
6.30
+263.1%
|
Quality scores
Altman Z-Score
-0.82
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Software - Application: +13.0%-0.7% Q4'25: +28.5% (vs Q4'23)
-
EPS growth Software - Application: +28.6%-415.4% Q4'25: +20.3% (vs Q4'23)
-
FCF margin FCF growth · Software - Application: +45.3%-5.5% Q4'25: -1.5% (vs Q4'23)
-
EBIT margin Software - Application: +9.4%-22.7% Q4'25: -21.7% (vs Q4'23)
-
ROIC Software - Application: +7.5%-10.0% Q4'25: -18.1% (vs Q4'23)
-
Share dilution Software - Application: +0.0%+4.4% Q4'25: -3.2% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×-59.82× Q4'25: -32.37× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
166.13M
est: 260.53M (-36.2%)
|
218.14M
est: 240.38M (-9.3%)
|
273.87M
est: 272.40M (+0.5%)
|
272.07M
est: 275.35M (-1.2%)
|
291.91M
289.97M – 293.02M
+6.0% YoY
|
306.44M
304.40M – 307.60M
+5.0% YoY
|
| EBITDA |
-99.25M
est: -20.50M (-384.2%)
|
-33.54M
est: -26.45M (-26.8%)
|
28.63M
est: -29.97M (+195.5%)
|
-2.49M
est: -30.30M (+91.8%)
|
-32.12M
-32.24M – -31.91M
-6.0% YoY
|
-33.72M
-33.85M – -33.49M
-5.0% YoY
|
| EBIT |
-134.42M
est: -69.89M (-92.3%)
|
-94.04M
est: -75.65M (-24.3%)
|
-31.38M
est: -85.72M (+63.4%)
|
-61.68M
est: -86.65M (+28.8%)
|
-91.86M
-92.21M – -91.25M
-6.0% YoY
|
-96.44M
-96.80M – -95.79M
-5.0% YoY
|
| Net Income |
-116.62M
est: 5.14M (-2,368.6%)
|
-89.98M
est: -72.82M (-23.6%)
|
-42.44M
est: -19.39M (-118.9%)
|
-229.75M
est: -202.28M (-13.6%)
|
-69.76M
-70.23M – -69.29M
+65.5% YoY
|
-66.27M
-66.72M – -65.82M
+5.0% YoY
|
| SGA |
109.30M
est: 193.11M (-43.4%)
|
220.31M
est: 180.20M (+22.3%)
|
245.30M
est: 204.19M (+20.1%)
|
185.51M
est: 206.41M (-10.1%)
|
218.82M
217.37M – 219.65M
+6.0% YoY
|
229.72M
228.18M – 230.58M
+5.0% YoY
|
| EPS |
-1.08
est: 0.05 (-2,414.3%)
|
-0.89
est: -0.64 (-39.2%)
|
-0.39
est: -0.17 (-129.4%)
|
-2.01
est: -1.78 (-13.1%)
|
-0.61
-0.62 – -0.61
+65.5% YoY
|
-0.58
-0.58 – -0.58
+5.0% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-06-02 | Canaccord Genuity | Buy | Buy | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-06-11 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-06-10 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-06-09 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-06-08 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-06-05 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-06-04 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-06-03 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-06-02 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-06-01 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-28 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-27 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-26 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-22 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-21 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-20 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-19 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-18 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-15 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-14 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-13 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-12 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-11 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-08 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-07 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-06 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-05 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-04 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-01 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-30 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-29 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-28 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-27 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-24 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-23 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-22 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-21 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-20 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-17 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-16 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-17.28M
OE per share TTM
-0.16
Owner's Yield
-7.86%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
6.3%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
66
Total invested
20.35M
Insider transactions (90d)
0
Beneficial owners (>5%)
30
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CWC Skincare Ltd. | 28.24M | 32.70% | — | 28.24M | — | 10.00 | HC | Cayman Islands | 2022-08-05 | ↗ |
| 2 | Cedarwalk Skincare Ltd. | 28.24M | 32.70% | — | 28.24M | — | 10.00 | HC | Cayman Islands | 2022-08-05 | ↗ |
| 3 | Sijue Dai | 28.24M | 32.70% | — | 28.24M | — | 10.00 | IN | Hong Kong | 2022-08-05 | ↗ |
| 4 | Dynamo Internacional Gestão de Recursos Ltda. | 20.91M | 24.20% | — | 20.91M | 20.91M | 10.00 | OO | Brazil | 2022-08-05 | ↗ |
| 5 | Dynamo Master Fund | 19.83M | 22.90% | — | 19.83M | 19.83M | 10.00 | PN | Cayman Islands | 2022-08-05 | ↗ |
| 6 | Beauty Ventures LLC | 11.83M | 25.00% | — | 23.07M | — | 23.07M | OO | Cayman Islands | 2022-08-08 | ↗ |
| 7 | Waldencast Long-Term Capital LLC | 11.83M | 25.00% | — | 23.07M | — | 23.07M | OO | Cayman Islands | 2022-08-08 | ↗ |
| 8 | Burwell Mountain PTC LLC, as Trustee of Burwell Mountain Trust | 11.83M | 13.10% | 11.83M | — | 11.83M | — | OO | Wyoming | 2022-08-08 | ↗ |
| 9 | Santa Venerina Inv. & Arbitrage Ltd. | 10.00M | 9.90% | 10.00M | — | 10.00M | — | OO | The Commonwealth of the Bahamas | 2024-02-01 | ↗ |
| 10 | TRUXT Investimentos Ltda | 5.87M | 6.72% | — | 5.27M | — | — | CO | Brazil | 2023-01-31 | ↗ |
| 11 | Michel Brousset | 5.16M | 5.80% | — | 5.16M | — | 5.16M | OO | United States of America | 2023-02-23 | ↗ |
| 12 | Waldencast Management, LLC | 5.16M | 5.80% | — | 5.16M | — | 5.16M | OO | Delaware | 2023-02-23 | ↗ |
| 13 | Waldencast Ventures, LP | 5.16M | 5.80% | — | 5.16M | — | 5.16M | OO | Cayman Islands | 2023-02-23 | ↗ |
| 14 | Bruno de Godoy Garcia | 3.47M | 4.00% | — | 3.47M | — | — | IN | Brazil | 2023-01-31 | ↗ |
| 15 | Sculptor Capital Holding Corp. | 3.01M | 8.73% | — | 3.01M | — | 3.01M | CO | Delaware | 2022-06-03 | ↗ |
| 16 | Sculptor Capital Holding II LLC | 3.01M | 8.73% | — | 3.01M | — | 3.01M | CO | Delaware | 2022-06-03 | ↗ |
| 17 | Sculptor Capital II LP | 3.01M | 8.73% | — | 3.01M | — | 3.01M | IA | Delaware | 2022-06-03 | ↗ |
| 18 | Sculptor Capital LP | 3.01M | 8.73% | — | 3.01M | — | 3.01M | IA | Delaware | 2022-06-03 | ↗ |
| 19 | Sculptor Capital Management, Inc. | 3.01M | 8.73% | — | 3.01M | — | 3.01M | CO | Delaware | 2022-06-03 | ↗ |
| 20 | Verde Servicos Internacionais S.A. | 2.25M | 6.52% | 2.25M | — | 2.25M | — | IA | Sao Paulo, Brazil | 2021-03-26 | ↗ |
| 21 | Ivan Guetta | 1.82M | 4.00% | — | 1.82M | — | 1.82M | HC | Citizenship or place of organization United States | 2022-02-10 | ↗ |
| 22 | Sharp Capital Gestora de Recursos Ltda. | 1.82M | 4.00% | — | 1.82M | — | 1.82M | CO | Citizenship or place of organization Brazil | 2022-02-10 | ↗ |
| 23 | Sculptor Master Fund, Ltd. | 1.64M | 4.75% | — | 1.64M | — | 1.64M | CO | Delaware | 2022-06-03 | ↗ |
| 24 | Sculptor Special Funding, LP | 1.64M | 4.75% | — | 1.64M | — | 1.64M | CO | Delaware | 2022-06-03 | ↗ |
| 25 | SPX Equities Gestao de Recursos Ltda. | 1.37M | 4.00% | — | 1.37M | — | 1.37M | FI, IA, CO | Person | 2022-02-14 | ↗ |
| 26 | Investimento no Exterior | 1.08M | 1.20% | — | 1.08M | 1.08M | 10.00 | OO | Brazil | 2022-08-05 | ↗ |
| 27 | Sculptor SC II LP | 798.7K | 2.32% | — | 798.7K | — | 798.7K | CO | Delaware | 2022-06-03 | ↗ |
| 28 | Sculptor Credit Opportunities Master Fund, Ltd. | 414.6K | 1.20% | — | 414.6K | — | 414.6K | CO | Delaware | 2022-06-03 | ↗ |
| 29 | Sculptor Enhanced Master Fund, Ltd. | 161.0K | 0.47% | — | 161.0K | — | 161.0K | CO | Delaware | 2022-06-03 | ↗ |
| 30 | 2. | 10.00 | 5.00% | — | 1.73M | — | — | HC, OO | Delaware | 2022-01-31 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
66
+0 vs prev Q
New positions
9
Closed positions
9
Increased
31
Reduced
16
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | ZENO EQUITY PARTNERS LLP | 12.25M +— (+0.0%) | 23.03M -1.2M (-5.1%) | 10.89% -0.317 pp | 9.55% -1.727 pp | USD10.71 -82.4% | 9 qtrs — |
| 2 | MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 2.43M +— (+0.0%) | 4.56M -242.6K (-5.1%) | 2.16% -0.063 pp | 1.51% -0.175 pp | USD8.73 -78.5% | 14 qtrs — |
| 3 | BLACKROCK, INC. | 2.02M +28.4K (+1.4%) | 3.80M -145.8K (-3.7%) | 1.80% -0.026 pp | 0.00% +0.000 pp | USD3.20 -41.3% | 6 qtrs — |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 606.7K +4.2K (+0.7%) | 1.14M -52.4K (-4.4%) | 0.54% -0.012 pp | 0.00% +0.000 pp | USD6.13 -69.3% | 13 qtrs — |
| 5 | STATE STREET CORP | 526.3K -3.3K (-0.6%) | 989.5K -59.1K (-5.6%) | 0.47% -0.017 pp | 0.00% +0.000 pp | USD8.03 -76.6% | 11 qtrs — |
| 6 | VANGUARD GROUP INC | 255.6K +6.5K (+2.6%) | 480.6K -12.7K (-2.6%) | 0.23% -0.001 pp | 0.00% +0.000 pp | USD5.29 -64.5% | 11 qtrs — |
| 7 | NORTHERN TRUST CORP | 210.4K -39.1K (-15.7%) | 395.6K -98.5K (-19.9%) | 0.19% -0.041 pp | 0.00% +0.000 pp | USD6.10 -69.2% | 11 qtrs — |
| 8 | MORGAN STANLEY | 144.6K +8.2K (+6.0%) | 271.8K +1.9K (+0.7%) | 0.13% +0.004 pp | 0.00% +0.000 pp | USD3.15 -40.3% | 14 qtrs — |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106.2K +32.0 (+0.0%) | 199.7K -10.6K (-5.0%) | 0.09% -0.003 pp | 0.00% +0.000 pp | USD5.76 -67.4% | 11 qtrs — |
| 10 | BANK OF NEW YORK MELLON CORP | 95.4K -644.0 (-0.7%) | 179.3K -10.8K (-5.7%) | 0.08% -0.003 pp | 0.00% +0.000 pp | USD5.86 -67.9% | 11 qtrs — |
| 11 | UBS GROUP AG | 93.4K -745.2K (-88.9%) | 175.5K -1.5M (-89.4%) | 0.08% -0.684 pp | 0.00% 0.000 pp | USD2.27 -17.2% | 14 qtrs — |
| 12 | GOLDMAN SACHS GROUP INC | 87.0K +38.7K (+80.3%) | 163.6K +68.0K (+71.2%) | 0.08% +0.033 pp | 0.00% +0.000 pp | USD3.12 -39.7% | 11 qtrs — |
| 13 | BARCLAYS PLC | 66.3K +33.9K (+104.5%) | 124.7K +6.6K (+5.6%) | 0.06% +0.029 pp | 0.00% +0.000 pp | USD2.61 -28.0% | 14 qtrs — |
| 14 | NUVEEN, LLC | 56.6K +— (+0.0%) | 106.5K -5.7K (-5.1%) | 0.05% -0.002 pp | 0.00% +0.000 pp | USD2.87 -34.5% | 4 qtrs — |
| 15 | RHUMBLINE ADVISERS | 54.1K -3.8K (-6.5%) | 101.8K -12.9K (-11.2%) | 0.05% -0.005 pp | 0.00% +0.000 pp | USD5.65 -66.7% | 11 qtrs — |
| 16 | JPMORGAN CHASE & CO | 48.4K -9.3K (-16.1%) | 91.1K -23.2K (-20.3%) | 0.04% -0.010 pp | 0.00% +0.000 pp | USD4.99 -62.3% | 11 qtrs — |
| 17 | WELLS FARGO & COMPANY/MN | 47.5K +15.0K (+46.2%) | 89.3K +25.0K (+38.9%) | 0.04% +0.013 pp | 0.00% +0.000 pp | USD3.60 -47.8% | 11 qtrs — |
| 18 | DEUTSCHE BANK AG\ | 43.2K +31.3K (+264.2%) | 81.2K +57.7K (+245.8%) | 0.04% +0.028 pp | 0.00% +0.000 pp | USD4.05 -53.6% | 10 qtrs — |
| 19 | BANK OF AMERICA CORP /DE/ | 32.3K +16.1K (+100.0%) | 60.7K +28.7K (+89.8%) | 0.03% +0.014 pp | 0.00% +0.000 pp | USD4.97 -62.2% | 14 qtrs — |
| 20 | SIMPLICITY WEALTH,LLC | 27.7K -8.4K (-23.3%) | 52.1K -19.4K (-27.2%) | 0.02% -0.008 pp | 0.00% -0.001 pp | USD3.00 -37.3% | 8 qtrs — |
| 21 | CIBC ASSET MANAGEMENT INC | 24.6K +24.6K (+100.0%) | 46.3K +46.3K (+100.0%) | 0.02% +0.022 pp | 0.00% +0.000 pp | USD1.88 +0.0% | 1 qtrs NEW |
| 22 | COVESTOR LTD | 24.7K -1.0 (0.0%) | 46.0K -3.0K (-6.1%) | 0.02% -0.001 pp | 0.02% -0.003 pp | USD1.98 -5.1% | 2 qtrs — |
| 23 | AQR CAPITAL MANAGEMENT LLC | 24.2K -3.4K (-12.4%) | 45.5K -9.2K (-16.8%) | 0.02% -0.004 pp | 0.00% +0.000 pp | USD1.98 -5.1% | 2 qtrs — |
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 21.2K +— (+0.0%) | 40.0K -3.0K (-7.0%) | 0.02% -0.001 pp | 0.00% +0.000 pp | USD2.60 -27.7% | 4 qtrs — |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 20.2K +616.0 (+3.1%) | 38.0K -800.0 (-2.1%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD2.99 -37.1% | 7 qtrs — |
| 26 | INTECH INVESTMENT MANAGEMENT LLC | 19.6K -2.0K (-9.3%) | 36.9K -6.0K (-13.9%) | 0.02% -0.002 pp | 0.00% 0.000 pp | USD3.43 -45.2% | 5 qtrs — |
| 27 | MCADAM, LLC | 17.8K -45.3K (-71.8%) | 33.4K -91.4K (-73.3%) | 0.02% -0.042 pp | 0.00% -0.005 pp | USD2.15 -12.6% | 6 qtrs — |
| 28 | ALLIANCEBERNSTEIN L.P. | 16.5K +— (+0.0%) | 31.0K -1.7K (-5.1%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD3.16 -40.5% | 7 qtrs — |
| 29 | FMR LLC | 13.0K +10.0K (+324.7%) | 24.5K +18.4K (+303.2%) | 0.01% +0.009 pp | 0.00% +0.000 pp | USD1.96 -4.1% | 11 qtrs — |
| 30 | — | 12.6K +12.6K (+100.0%) | 23.7K +23.7K (+100.0%) | 0.01% +0.011 pp | 0.01% +0.008 pp | USD1.88 +0.0% | 1 qtrs NEW |
| 31 | INVESCO LTD. | 12.3K +100.0 (+0.8%) | 23.1K -1.0K (-4.3%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD2.38 -21.0% | 3 qtrs — |
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 10.9K +— (+0.0%) | 20.6K -1.1K (-5.1%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD7.79 -75.9% | 11 qtrs — |
| 33 | ABEL HALL, LLC | 10.9K +10.9K (+100.0%) | 20.4K +20.4K (+100.0%) | 0.01% +0.010 pp | 0.00% +0.005 pp | USD1.88 +0.0% | 1 qtrs NEW |
| 34 | KEEL POINT, LLC | 10.7K +10.7K (+100.0%) | 20.2K +20.2K (+100.0%) | 0.01% +0.010 pp | 0.00% +0.001 pp | USD1.88 +0.0% | 1 qtrs NEW |
| 35 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 10.6K +— (+0.0%) | 20.0K -1.1K (-5.0%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD2.45 -23.3% | 3 qtrs — |
| 36 | CITADEL ADVISORS LLC | 10.5K +10.5K (+100.0%) | 19.7K +19.7K (+100.0%) | 0.01% +0.009 pp | 0.00% +0.000 pp | USD1.88 +0.0% | 1 qtrs NEW |
| 37 | BNP PARIBAS ARBITRAGE, SNC | 10.1K -828.0 (-7.6%) | 18.9K -2.6K (-12.3%) | 0.01% -0.001 pp | 0.00% +0.000 pp | USD2.60 -27.7% | 5 qtrs — |
| 38 | CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 10.0K +— (+0.0%) | 18.8K -1.0K (-5.1%) | 0.01% 0.000 pp | 0.01% -0.001 pp | USD1.98 -5.1% | 2 qtrs — |
| 39 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 7.5K +— (+0.0%) | 14.1K -750.0 (-5.1%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD1.98 -5.1% | 2 qtrs — |
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 5.8K +2.3K (+65.7%) | 10.9K +4.0K (+57.4%) | 0.01% +0.002 pp | 0.00% +0.000 pp | USD1.94 -3.1% | 2 qtrs — |
| 41 | TOWER RESEARCH CAPITAL LLC (TRC) | 5.3K -151.0 (-2.8%) | 10.0K -831.0 (-7.7%) | 0.00% 0.000 pp | 0.00% 0.000 pp | USD2.82 -33.3% | 14 qtrs — |
| 42 | LEGAL & GENERAL GROUP PLC | 3.9K +— (+0.0%) | 7.2K -386.0 (-5.1%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD6.46 -70.9% | 10 qtrs — |
| 43 | ROYAL BANK OF CANADA | 3.6K +2.8K (+325.1%) | 7.0K +5.0K (+250.0%) | 0.00% +0.003 pp | 0.00% +0.000 pp | USD2.21 -14.9% | 11 qtrs — |
| 44 | AMERITAS INVESTMENT PARTNERS, INC. | 3.6K +— (+0.0%) | 6.8K -362.0 (-5.1%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD8.65 -78.3% | 11 qtrs — |
| 45 | STERLING CAPITAL MANAGEMENT LLC | 2.9K +— (+0.0%) | 5.5K -293.0 (-5.1%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD2.40 -21.7% | 6 qtrs — |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.6K -51.0 (-1.9%) | 4.9K -361.0 (-6.9%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD1.98 -5.1% | 11 qtrs — |
| 47 | EVERSOURCE WEALTH ADVISORS, LLC | 2.3K -995.0 (-30.5%) | 4.3K -2.2K (-34.0%) | 0.00% -0.001 pp | 0.00% 0.000 pp | USD2.16 -13.0% | 4 qtrs — |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 2.1K +— (+0.0%) | 3.9K -204.0 (-5.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD3.50 -46.3% | 7 qtrs — |
| 49 | CWM, LLC | 1.7K -243.0 (-12.2%) | 3.0K -1.0K (-25.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD2.47 -23.9% | 6 qtrs — |
| 50 | AMALGAMATED BANK | 1.3K +100.0 (+8.1%) | 3.0K +1.0K (+50.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD8.15 -76.9% | 11 qtrs — |
| 51 | CITIGROUP INC | 958.00 +433.0 (+82.5%) | 1.8K +761.0 (+73.2%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD3.81 -50.7% | 11 qtrs — |
| 52 | GAMMA INVESTING LLC | 583.00 +583.0 (+100.0%) | 1.1K +1.1K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD1.88 +0.0% | 1 qtrs NEW |
| 53 | OPTIVER HOLDING B.V. | 564.00 +— (+0.0%) | 1.1K -57.0 (-5.1%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.98 -5.1% | 2 qtrs — |
| 54 | NISA INVESTMENT ADVISORS, LLC | 432.00 +304.0 (+237.5%) | 812.00 +559.0 (+220.9%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.14 -12.1% | 9 qtrs — |
| 55 | PNC FINANCIAL SERVICES GROUP, INC. | 341.00 -245.0 (-41.8%) | 641.00 -519.0 (-44.7%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD2.07 -9.2% | 5 qtrs — |
| 56 | PRIVATE WEALTH MANAGEMENT GROUP, LLC | 235.00 -139.0 (-37.2%) | 442.00 -299.0 (-40.4%) | 0.00% 0.000 pp | 0.00% 0.000 pp | USD1.97 -4.6% | 2 qtrs — |
| 57 | CORECAP ADVISORS, LLC | 181.00 +— (+0.0%) | 340.00 -18.0 (-5.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.98 -5.1% | 5 qtrs — |
| 58 | ALLWORTH FINANCIAL LP | 39.00 +5.0 (+14.7%) | 74.00 +6.0 (+8.8%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.95 -3.6% | 2 qtrs — |
| 59 | IFP ADVISORS, INC | 11.00 -3.0 (-21.4%) | 21.00 -7.0 (-25.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.91 -1.6% | 2 qtrs — |
| 60 | DUPONT CAPITAL MANAGEMENT CORP | 4.00 +— (+0.0%) | 8.00 +— (+0.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD9.00 -79.1% | 13 qtrs — |
| 61 | SUNBELT SECURITIES, INC. | 3.00 +3.0 (+100.0%) | 6.00 +6.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.67 +12.6% | 1 qtrs NEW |
| 62 | SBI SECURITIES CO., LTD. | 1.00 +— (+0.0%) | 2.00 +— (+0.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD4.00 -53.0% | 5 qtrs — |
| 63 | ROTHSCHILD INVESTMENT LLC | 1.00 +1.0 (+100.0%) | 2.00 +2.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.00 +88.0% | 1 qtrs NEW |
| 64 | CLEARSTEAD ADVISORS, LLC | — -30.0 (-100.0%) | — -60.0 (-100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 65 | TRUE WEALTH DESIGN, LLC | — -5.0 (-100.0%) | — -10.0 (-100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD— | 4 qtrs SOLD |
| 66 | SRS CAPITAL ADVISORS, INC. | — -604.0 (-100.0%) | — -1.2K (-100.0%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 67 | VERSANT CAPITAL MANAGEMENT, INC | — -157.0 (-100.0%) | — -311.0 (-100.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 68 | SQUAREPOINT OPS LLC | — -39.3K (-100.0%) | — -77.8K (-100.0%) | 0.00% -0.036 pp | 0.00% 0.000 pp | USD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 3 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard Russell 2000 Value ETF VTWV | 0.00% | 52.0K | 0.06% |
| 2 | Vanguard Russell 2000 ETF VTWO | 0.00% | 296.2K | 0.06% |
| 3 | Vanguard Russell 3000 ETF VTHR | 0.00% | 3.0K | 0.06% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | Thompson Motta Roberto Moses | Director | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 100,000 | I | ↗ |
| 2026-03-18 | Souza Cristiano | Director / 10% Owner | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 12,252,580 | I | ↗ |
| 2026-03-18 | Sebti Hind | Director / Officer | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 507,434 | D | ↗ |
| 2026-03-18 | Manfredi Manuel | Officer | — | — | Restricted Stock Units | 79,289 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Hickman Juliette | Director | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 80,952 | D | ↗ |
| 2026-03-18 | Dutra Felipe | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Chatterley Aaron | Director | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 57,453 | D | ↗ |
| 2026-03-18 | Brousset Michel | Director / Officer | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 952,865 | D | ↗ |
| 2026-03-18 | Brookie Kelly | Director | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 37,454 | D | ↗ |
| 2022-07-25 | Waldencast Long-Term Capital LLC | Director | J-Other | D | Class B ordinary shares | 8,545,000 | 0.00 | — | 0 | — | ↗ |
| 2021-12-16 | Chatterley Aaron | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-08-17 | Festetics Tassilo | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-03-18 | Werner Zachary | Director | — | D | Class B ordinary shares | 20,000 | 0.00 | — | 0 | — | ↗ |
| 2021-03-18 | Waldencast Long-Term Capital LLC | 10% Owner | — | D | Class B ordinary shares | 8,545,000 | 0.00 | — | 0 | — | ↗ |
| 2021-03-18 | Souza Cristiano | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-03-18 | Sebti Hind | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-03-18 | Pattison Lindsay | Director | — | D | Class B ordinary shares | 20,000 | 0.00 | — | 0 | — | ↗ |
| 2021-03-18 | Hickman Juliette | Director | — | D | Class B ordinary shares | 20,000 | 0.00 | — | 0 | — | ↗ |
| 2021-03-18 | Brown Sarah J. | Director | — | D | Class B ordinary shares | 20,000 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-184.1K
Shares Outstanding
118.24M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Elisabeth Milan | General Counsel | — | female |
| Hind Sebti | Co-Founder, Chief Growth Officer & Director | — | female |
| Manuel Manfredi | Chief Financial Officer | — | male |
| Michel Brousset | Founder, Chief Executive Officer & Director | — | male |
ESG Rating
ESG Score History SOFTWARE - APPLICATION
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for WALD
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
