Waldencast Plc (WALD) Stock Price & Analysis
Waldencast Plc (WALD) fell 2.87% to USD 1.69 as of July 25, 2026 at 18:22 UTC, according to Nexqual real-time market data.
WALD last closed at USD 1.74; the session ranged USD 1.67–1.74 on volume of 337,519 shares. Market capitalization is $216.76M, with a 52-week range of USD 0.72–3.22 (NCM). Source: Nexqual, July 25, 2026 at 18:22 UTC.
Key Statistics (as of July 25, 2026 at 18:22 UTC)
| Price | USD 1.69 |
|---|---|
| Change | ▼ 2.87% (down) |
| Previous Close | USD 1.74 |
| Open | USD 1.73 |
| Day Range | USD 1.67 – 1.74 |
| 52-Week Range | USD 0.72 – 3.22 |
| Volume | 337,519 shares |
| Market Cap | $216.76M |
| Exchange | NCM |
Technical Analysis (WALD)
Nexqual's technical model rates WALD "NEUTRAL" based on 3 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 18:22 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 48.23 (neutral) |
| vs SMA50 | Above (USD 1.63) |
| MACD | 0.04 (positive) |
Analyst Ratings (WALD)
Wall Street analysts rate WALD "None" based on 4 analysts, with a mean price target of USD 2.28 (range USD 1.6–3), per Nexqual as of July 25, 2026 at 18:22 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 2.28 |
| High Target | USD 3 |
| Low Target | USD 1.6 |
| Buy / Hold / Sell | 2 / 2 / 0 |
Earnings (WALD)
| EPS Estimate | USD -0.17 |
|---|---|
| Revenue Estimate | $66.15M |
Source: Nexqual, July 25, 2026 at 18:22 UTC.
Financials & Fundamentals (WALD)
| Total Revenue | $272.07M |
|---|---|
| Revenue Growth (YoY) | -1.70% |
| Gross Margin | +67.27% |
| Operating Margin | -22.48% |
| Profit Margin | -84.45% |
| ROE | -40.33% |
| Debt / Equity | 29.8 |
| Current Ratio | 1.7 |
| Total Cash | $30.38M |
| Total Debt | $149.01M |
| Free Cash Flow | $115.17M |
Source: Nexqual, July 25, 2026 at 18:22 UTC.
Financial Health Score (WALD)
Nexqual rates Waldencast Plc's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 18:22 UTC.
| Growth | Weak — Revenue -1% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 67%, operating -22% |
| Balance Sheet | Strong — $30M cash vs $149M debt |
| Cash Flow | Strong — FCF $115M, 42% margin |
| Efficiency | Critical — ROE -40%, ROA -4.7% |
Ownership (WALD)
| Insider Ownership | +50.95% |
|---|---|
| Institutional Ownership | +25.66% |
| Shares Outstanding | 118.24M |
| Float | 46.46M |
| Short % of Float | +0.26% |
Source: Nexqual, July 25, 2026 at 18:22 UTC.
Leadership (WALD)
Waldencast Plc is led by Michel Brousset (age 52), Founder, CEO & Director, per Nexqual as of July 25, 2026 at 18:22 UTC.
| Founder, CEO & Director | Michel Brousset (age 52) |
|---|---|
| Co-Founder, Chief Growth Officer & Director | Hind Sebti (age 46) |
| Chief Financial Officer | Manuel Manfredi (age 49) |
Major Backers & Investors (WALD)
Notable institutional backers of Waldencast Plc include Zeno Equity Partners LLP, Milestones Administradora De Recursos Ltda., Stoic Point Capital Management LLC, according to Nexqual as of July 25, 2026 at 18:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Zeno Equity Partners LLP | 10.15% |
| Milestones Administradora De Recursos Ltda. | 2.01% |
| Stoic Point Capital Management LLC | 1.36% |
| Fidelity | 0.49% |
| Beartown Capital Management, LLC | 0.25% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 2.92% |
| Geode Capital | 0.54% |
| State Street | 0.45% |
| Vanguard Group | 0.4% |
| Northern Trust | 0.2% |
Source: Nexqual, July 25, 2026 at 18:22 UTC.
From Waldencast Plc's Latest SEC 10-K Filing (filed 2022-03-31)
Key Strengths & Strategy (as disclosed to the SEC)
- For instance, Nasdaq listing rules currently allow us to engage in a tender offer in lieu of a general meeting, but would still require us to obtain shareholder approval if we were seeking to issue more than 20% of our issued and outstanding shares to a target business as consideration in any Business Combination.
Partnerships
- The purpose of such purchases could be to vote such shares in favor of our initial Business Combination and thereby increase the likelihood of obtaining shareholder approval of our initial Business Combination or to satisfy a closing condition in an agreement with a target that requires us to have a minimum net worth or a certain amount of cash at the closing of our initial Business Combination, where it appears that such requirement would otherwise not be met.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TROO | TROOPS, Inc. | USD 1.96 | ▼ 6.22% |
| ZENVF | Zenvia Inc. | USD 0.01 | ▼ 16.67% |
| TKNO | Alpha Teknova, Inc. | USD 4.97 | ▼ 5.15% |
| NXPL | NextPlat Corp | USD 5.87 | ▼ 5.48% |
| HLLY | Holley Inc. | USD 2.61 | ▲ 2.35% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 18:22 UTC. This page is informational and not investment advice.