Waldencast PLC WALD

1.03 0.00 0.00% as of 25 Sep
Market cap
$134.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.51
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — 1 —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 134.71
Revenue —
Net Income (198.13)
Free Cash Flow (29.19)
Net Debt 179.79
Current Ratio 1.53
Debt/Equity 0.35
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.02
Past 5Y EPS Growth (689.39%)
This Y EPS Growth 76.77%
Next Y EPS Growth 12.00%
Next 5Y EPS Growth 67.18%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2022 2023 2024 2025
Cash 10 23 16 32
Receivables 20 22 26 29
Inventory 54 56 53 55
Other 1 1 0 5
91 107 104 127
2022 2023 2024 2025
Payables 24 28 25 19
ST’ Debt 20 9 29 1
Other 26 24 20 52
73 63 77 75
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 17.87%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (14.49%)

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 272
’24 — — — — 274
’23 — — — — 218
’22 — — — — 166
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (12) — — (13)
’24 — (11) — — (9)
’23 — — — — (30)
’22 0 (2) — — (85)
’21 0 (1) (1) 5 4
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (15) — — 66
’24 — (13) — — (12)
’23 — — — — (32)
’22 0 (2) — — (88)
’21 0 (1) (1) 3 2
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (2.01)
’24 — — — — (0.39)
’23 — — — — (0.99)
’22 0.35 0.32 — — (1.64)
’21 (0.18) (0.18) 0.90 (2.99) (2.45)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 9.60 6.56 5.00 2.41 1.48

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 11.32 12.10 12.00 11.50 4.10
High Price
— — — — 4 4 269 281 332 364
Employees
— — — — 0 36 1 1 1 1
Revenue/Emp
— — — — — 142 166 218 274 272
Revenue
— — — — — 61.37% 44.91% 64.90% 70.01% 67.27%
Gross Margin
— — — — 0 (10) (147) (113) (49) (262)
EBT
— — — — 0.00% (7.00%) (88.67%) (51.78%) (17.72%) (96.39%)
EBT Margin
— 0 — — 0 (20) (142) (106) (49) (248)
Net Income
— — — — — 15 24 58 56 62
Depreciation
— — — — 0.00 17.81 1.92 2.39 2.51 2.39
Revenue/Sh
— — — — 0.00 (2.45) (1.64) (0.99) (0.39) (2.01)
Earnings/Sh
— — — — 0.00 0.44 (0.98) (0.33) (0.08) (0.11)
Cash Flow/Sh
— — — — 0.00 (0.16) (0.03) (0.02) (0.03) 0.69
Capex/Sh
— — — — 0.00 0.28 (1.01) (0.35) (0.11) 0.58
Free CF/Sh
— — — — 0.00 4.90 9.25 8.44 6.68 4.38
Book Value/Sh
— — — — 6 8 86 91 109 114
Shares
— — — — — 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — — — — 0.00 0.00 0.00 0.00 0.00
PS Ratio
— — — — — 2.03 0.00 0.13 0.05 0.03
PB Ratio
— — — — — 0.00 0.00 0.00 0.00 0.00
EV/Sales
— — — — — 52.43 44.00 139.53 (22.92) (6.71)
EV/FCF
— — — — 0 4 (85) (30) (9) (13)
Op' Cash Flow
— — — — — (1) (2) (2) (3) 79
Capex
— — — — 0 2 (88) (32) (12) 66
FCF
— — — — 0 18 19 45 27 52
Working Cap'
— — — — — 119 197 175 179 147
Total Debt
— — — — — 105 187 153 163 115
Net Debt
— — — — 0 39 800 769 730 500
Sh' Equity
— — — — (13.19%) (21.19%) (18.30%) (8.44%) (4.21%) (26.68%)
ROA
— — — — 0.00% (0.70%) (9.05%) (5.55%) (4.10%) (22.10%)
ROIC
— — — — (0.01%) (99.81%) (27.80%) (11.47%) (5.66%) (37.36%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025

Waldencast PLC (WALD) key facts

  • Waldencast PLC (WALD) is a Household & Personal Products company in the Consumer Defensive sector, listed on Nasdaq.
  • Waldencast PLC’s revenue for fiscal 2025 (year ended December 2025) was $272.1 million, down 0.66% from fiscal 2024.
  • As of September 25, 2026, WALD traded at $1.03, a market capitalization of $134.7 million.
  • Return on equity was −37.4% and debt-to-equity 0.35.

Source: company filings (standardised) and stockrow calculations.

Waldencast PLC (WALD) Latest News

News by impact score

Fine-tune

24 Sep

4

Waldencast plc filed a Form 25 with the SEC to remove its Class A ordinary shares and redeemable warrants from listing on Nasdaq and to deregister these securities under the Exchange Act. Delisting is expected to be effective around October 4, 2026, with the last trading day on Nasdaq around October 2, 2026. The company also plans to file a Form 15 around October 5, 2026 to suspend its reporting obligations under Sections 12(g) and 15(d), with deregistration of 12(b) effectiveness 90 days after Form 25. Waldencast reserves the right to withdraw or postpone filings. The move ends Nasdaq trading and SEC reporting for these securities, according to the company. Removal from Nasdaq and deregistration will reduce liquidity and investor transparency, potentially impacting WALD's access to capital and market sentiment.

14 Sep

4

Waldencast plc plans to voluntarily delist from Nasdaq and deregister its securities under the Exchange Act. Voluntary Nasdaq delisting and deregistration sharply reduces share liquidity and investor visibility for Waldencast.

30 Jul

4

Waldencast PLC completed the sale of Obagi Medical to Bridgepoint. Completion of Obagi Medical sale to Bridgepoint constitutes major strategic divestiture for Waldencast.

15 Jun

4

Obagi Medical gains FDA approval for Obagi saypha ChIQ injectable hyaluronic acid gel. FDA clearance for new injectable product directly expands Obagi's commercial offerings and revenue potential.

1 Jun

4

Waldencast PLC sells Obagi Medical to Bridgepoint. Sale of Obagi Medical is a major divestiture that alters Waldencast's business portfolio and financial trajectory.

4 May

3

Waldencast (WALD) investment story shifts as financial targets fall short, yet hopes persist for brands like Obagi and Milk + Honee amid ongoing challenges. Falling targets indicate operational shortfalls with moderate effects on financials, balanced by enduring brand optimism.

30 Apr

4

Obagi Medical, a Waldencast PLC brand, unveiled a new mineral sunscreen formulated to protect sensitive and post-procedure skin. New specialized sunscreen launch by flagship brand Obagi bolsters Waldencast's innovation pipeline and targets high-demand skincare segments.

28 Apr

4

Waldencast PLC announces the conclusion of an SEC investigation with no enforcement action recommended. Resolution of SEC investigation clears regulatory overhang, significantly improving investor sentiment and market performance.

24 Mar

4

Obagi Medical introduces NU-GEN™ Cellular Renewal Serum, designed to visibly rewind skin’s age and restore visible youthfulness. Significant product launch by Obagi Medical enhances Waldencast's skincare innovation and potential revenue growth.

19 Mar

3

Obagi Medical and ProMD announced a collaboration in the ALOHA Program to advance clinical evidence for Obagi saypha MagIQ. Collaboration strengthens clinical validation of a key skincare product, moderately boosting innovation and market positioning.

13 Mar

4

Waldencast PLC reported Q4 2025 and full-year 2025 financial results. Q4 and FY financial results directly affect stock price, investor confidence, and future performance expectations.

27 Feb

3

Obagi Medical and Schweiger Dermatology announced a collaboration in the ALOHA Program to generate real-world evidence for Obagi saypha MagIQ, a hyaluronic acid filler, involving data collection from dermatology practices to support clinical validation and market adoption. Partnership with a major dermatology group for real-world evidence on saypha MagIQ strengthens product validation and competitive positioning without fundamentally altering Waldencast's trajectory.

25 Feb

3

Obagi Medical and It’s a Secret Med Spa announced a collaboration in the ALOHA Program to generate real-world evidence for Obagi saypha MagIQ. Collaboration generates real-world evidence for a key skincare product, moderately boosting validation and competitive positioning.

23 Feb

3

Waldencast PLC's narrative shifts as outlook resets balance rising brand optimism. Outlook resets tempered by brand optimism moderately influence market sentiment and trajectory.

17 Feb

3

Obagi Medical and Aesthetic Record announced a collaboration in the ALOHA Program to generate real-world evidence for Obagi saypha MagIQ, enhancing data-driven insights for the aesthetic filler product. Partnership generates real-world evidence for a key Obagi product, moderately boosting validation and competitive edge in aesthetics.

7 Feb

3

Waldencast PLC (WALD) is experiencing a shift in analysts' perspectives, with increasing scrutiny on its business model and growth potential. Recent evaluations highlight concerns regarding its market positioning and competitive landscape, prompting analysts to reassess their forecasts and recommendations. The company's strategic initiatives and product offerings are under review as stakeholders seek clarity on its long-term viability in a rapidly evolving market. Analysts are reassessing their forecasts, indicating a moderately noticeable influence on Waldencast's financial performance and market positioning.

6 Feb

3

Obagi Medical and DermFx have announced a collaboration in the ALOHA Program aimed at generating real-world evidence for the Obagi® saypha® MagIQ™ product. This partnership is expected to enhance the understanding of the product's effectiveness and safety in practical settings, potentially benefiting both companies in their market positioning and product development efforts. The collaboration may moderately influence product innovation and market sentiment but is not expected to drastically alter the company's overall trajectory.

5 Feb

3

Obagi Medical and Moxie have partnered in the ALOHA Program to generate real-world evidence for Obagi® saypha® MagIQ™. This collaboration aims to enhance the understanding of the product's effectiveness and safety in practical settings, potentially benefiting both companies in their market positioning and product development efforts. The collaboration may moderately influence Obagi's product innovation and market presence, but its overall impact on Waldencast's trajectory is expected to be limited.

3 Feb

3

Obagi Medical has launched a new Lip Therapy Protocol aimed at resurfacing, replenishing, and protecting lips. This innovative protocol is designed to enhance lip health and appearance, addressing common concerns such as dryness and damage. The introduction of this product aligns with Obagi's commitment to providing effective skincare solutions. The launch of a new product may moderately influence Obagi's financial performance and competitive positioning in the skincare market.

30 Jan

3

Obagi Medical and VIO Med Spa have launched a collaboration under the ALOHA Program aimed at generating real-world evidence for the Obagi® saypha® MagIQ™ product. This partnership seeks to enhance the understanding of the product's effectiveness and safety in practical settings, potentially benefiting both companies and their market positions. The collaboration may enhance product validation and market positioning but is not expected to drastically alter the company's overall trajectory.

28 Jan

3

Obagi Medical and Next Health have partnered in the ALOHA Program to generate real-world evidence for Obagi® saypha® MagIQ™. This collaboration aims to enhance the understanding of the product's effectiveness and safety in practical settings, potentially benefiting both companies and their market positions. The collaboration may enhance product credibility and market presence, but its overall impact on Waldencast's trajectory is expected to be limited.

27 Jan

3

Obagi Medical and Alpha Aesthetic Partners have announced a collaboration in the ALOHA Program aimed at generating real-world evidence for Obagi® saypha® MagIQ™. This partnership is expected to enhance the understanding of the product's effectiveness and safety in practical settings, potentially benefiting both companies and their market positioning. The collaboration may moderately influence product innovation and market sentiment but is not expected to drastically alter the company's overall trajectory.

3

Obagi Medical and Alpha Aesthetic Partners have launched the ALOHA Program, aimed at generating real-world evidence for the Obagi® saypha® MagIQ™ product. This collaboration focuses on enhancing the understanding of the product's effectiveness and safety in practical settings, potentially benefiting both companies and their market positioning. The collaboration may moderately influence Obagi's product innovation and market presence, but its overall impact on Waldencast's trajectory is expected to be limited.

26 Jan

3

Obagi Medical and Platinum Dermatology Partners have announced a collaboration in the ALOHA Program aimed at generating real-world evidence for the Obagi® saypha® MagIQ™ product. This partnership is expected to enhance the understanding of the product's effectiveness and safety in practical settings, potentially benefiting both companies in their market positioning. The collaboration may moderately influence product innovation and market sentiment but is not expected to drastically alter Waldencast PLC's overall trajectory.

3

Obagi Medical and Platinum Dermatology Partners have announced a collaboration in the ALOHA Program aimed at generating real-world evidence for the Obagi® saypha® MagIQ™ product. This partnership is expected to enhance the understanding of the product's effectiveness and safety in practical settings, potentially benefiting both companies and their market positions. The collaboration may moderately influence Obagi's product innovation and market positioning, but its overall effect on Waldencast PLC's trajectory is expected to be limited.

21 Jan

3

Obagi Medical has launched the ALOHA Program to introduce its new hyaluronic acid filler, Obagi® saypha® MagIQ™. This initiative aims to conduct the largest real-world evaluation of the product, focusing on its effectiveness and safety in aesthetic treatments. The program is expected to enhance the understanding of the filler’s performance in diverse patient populations and contribute to the advancement of aesthetic medicine. The introduction of a new product and its evaluation could moderately influence market positioning and financial performance.

29 Nov

4

Waldencast PLC is experiencing significant developments that are shaping its investment narrative. Recent strategic initiatives and market dynamics are expected to influence the company's future performance and investor sentiment. The focus on sustainability and innovation in product offerings is positioning Waldencast favorably within its competitive landscape, potentially enhancing its market presence and financial outlook. Strategic initiatives and market dynamics are likely to significantly influence Waldencast's future performance and investor sentiment.

24 Nov

3

Waldencast PLC reported its Q2 2025 financial results, highlighting key metrics and performance indicators. The company provided a trading update for Q3 2025, outlining expectations and strategic initiatives aimed at enhancing growth. Management emphasized ongoing efforts to innovate and expand market presence, while addressing challenges faced in the current economic environment. The financial results and trading update indicate moderate influences on Waldencast's performance and market positioning.

16 Nov

3

Obagi Medical presented new clinical data on its Hyaluronic Acid Injectables and Nu-Cil Scalp Serum at the 2025 American Society for Dermatologic Surgery Annual Meeting, highlighting advancements in their product offerings and potential benefits for patients seeking aesthetic treatments. The presentation of new clinical data may enhance product innovation and competitive positioning but is not expected to drastically alter the company's trajectory.

14 Nov

4

Waldencast PLC announced a trademark sale for Japan, which is expected to strengthen its balance sheet. Additionally, the company is refinancing its credit facilities, aiming to improve its financial position and operational flexibility. The trademark sale and refinancing are significant strategic moves that could enhance Waldencast's financial stability and market positioning.

stockrow.com/WALD · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com