Waldencast plc (WALD) | Stock Overview & Key Data
Waldencast plc Performance Comparison
Stock Range
Today's Range
Low: $1.54
High: $1.59
on August 29, 2025
52 Week Range
Low: $1.50
High: $4.39
on August 21, 2025
on September 16, 2024
All-Time High: $12.10 on October 3, 2022
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$355.3M
EPS
-0.39
P/E Ratio (TTM)
N/A
Forward P/E
-15.60
P/B Ratio
0.26
PEG Ratio
-15.60
Div. Yield
N/A
ROE
-6.49%
Beta
-0.531
Debt to Equity
24.95
Financial Highlights
Profitability
Gross Margin
N/A
Operating Margin
-18.31%
Profit Margin
-15.50%
Returns and Earnings
Return on Assets (TTM)
-3.32%
Return on Equity (TTM)
-6.49%
EBITDA
$606.0K
Net Income (TTM)
$-42.4M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$2.24
Quarterly Revenue Growth (YoY)
30.80%
Quarterly Earnings Growth (YoY)
N/A
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Waldencast plc WALD | 355.31M Small-cap | -9.83% | -24.27% | -41.13% | -52.15% | -58.29% | -51.25% | -82.27% | -84.16% |
| Procter & Gamble PG | 411.73B Mega-cap | -1.03% | 0.27% | -6.83% | -9.66% | -5.39% | -8.45% | 14.49% | 13.83% |
| Colgate-Palmolive CL | 75.32B Large-cap | -2.18% | -3.21% | -8.92% | -7.79% | -7.16% | -21.06% | 7.55% | 8.88% |
| Spectrum Brands SPB | 1.97B Small-cap | -0.58% | 1.51% | -2.40% | -26.41% | -31.77% | -39.58% | -6.67% | -4.70% |
| Edgewell Personal EPC | 1.50B Small-cap | 0.25% | -7.01% | -13.25% | -23.67% | -28.26% | -40.28% | -37.53% | -20.57% |
| Nu Skin Enterprises NUS | 380.88M Small-cap | 0.33% | 40.69% | 44.88% | 53.66% | 85.52% | 36.28% | -69.78% | -74.35% |
Ownership & Short Interest
Insider Ownership
56.95%
Institutional Ownership
30.24%
Shares Short
585K
Short Ratio
4.43
Short % of Shares Outstanding
1.35%
Average 10-Day Volume
871K
Average 90-Day Volume
385K
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Frequently Asked Questions
- What is WALD's 52-week high and low?
- In the last 52 weeks, Waldencast plc reached a high of $4.39 (on September 16, 2024) and a low of $1.50 (on August 21, 2025).
- What is the market cap and P/E ratio for WALD?
- Curious about Waldencast plc's size and valuation? Its market capitalization stands at 355.31M. When it comes to valuation, the P/E ratio (trailing twelve months) is N/A, and the forward P/E (looking ahead) is -15.60.
- Does WALD pay dividends? If so, what's the yield?
- As for dividends, Waldencast plc isn't currently offering a significant yield, or that specific data isn't available right now.
- Who are Waldencast plc's main competitors or similar companies to consider before investing?
When looking at Waldencast plc, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return Procter & Gamble
PG411.73B Consumer Defensive Household & Personal Products -8.45% 14.49% Colgate-Palmolive
CL75.32B Consumer Defensive Household & Personal Products -21.06% 7.55% Spectrum Brands
SPB1.97B Consumer Defensive Household & Personal Products -39.58% -6.67% Edgewell Personal
EPC1.50B Consumer Defensive Household & Personal Products -40.28% -37.53% Nu Skin Enterprises
NUS380.88M Consumer Defensive Household & Personal Products 36.28% -69.78% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Waldencast plc? (e.g., ROE, Debt/Equity)
- To get a sense of Waldencast plc's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -6.49%, the Debt to Equity ratio from the most recent quarter is 24.95, and its Gross Profit Margin stands at N/A.
- What is the recent revenue and earnings growth for WALD?
- Looking at Waldencast plc's growth, its revenue over the trailing twelve months (TTM) was $274M. Compared to the same quarter last year (YoY), quarterly revenue grew by 30.80%, and quarterly earnings saw a YoY growth of N/A.
- How much of WALD stock is held by insiders and institutions?
- Wondering who owns Waldencast plc stock? Company insiders (like executives and directors) hold about 56.95% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 30.24%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.