Based on recent data, Waldencast plc (WALD) shows an Average True Range (ATR) of 0.13 and an Enterprise Value of 647.73M. Its average trading volume over the past 3 months is 584.29K, indicating liquidity. These fundamental metrics provide insight into WALD's underlying financial health and market activity.
| ATR | 0.13 |
| Enterprise Value | 647.73M |
| Avg Vol (3 Months) | 584.29K |
| Avg Vol (10 Days) | 225.08K |
Waldencast plc (WALD) technical indicators as of August 21, 2026: the SMA 20 is -5.09%, SMA 50 at -3.83%, and SMA 200 at -16.07%. The RSI 14 value is 45.52, suggesting its current momentum. These technical analysis signals help assess WALD's price trends and potential future movements.
| SMA 20 | -5.09% |
| SMA 50 | -3.83% |
| SMA 200 | -16.07% |
| RSI 14 | 45.52 |
Waldencast plc (WALD) stock performance overview as of August 21, 2026: The 52-week high is $3.22 (currently -51.98% below), and the 52-week low is $0.72 (currently 17.24% above). Over the past year, WALD's performance is -48.04%, compared to the S&P 500's 3.68% change.
| 52-Week High | 3.22 |
| 52-Week High Chg | -51.98% |
| 52-Week Low | 0.72 |
| 52-Week Low Chg | +17.24% |
| S&P 500 52-Week Chg | 3.68% |
According to market data, Waldencast plc (WALD) stock's recent performance metrics show that over the last month, WALD is -18.88%, with a Year-to-Date (YTD) performance of -15.43%. Over the past year, the stock has seen a -48.04% change. These figures summarize WALD's price movements across various periods, reflecting its historical returns.
| Period | 1 Week | 1 Month | Quarter | Half Year | 1 Year | YTD |
|---|---|---|---|---|---|---|
| High | 1.4 | 1.79 | 1.98 | 1.98 | 3.22 | 2.01 |
| Low | 1.27 | 1.27 | 1.19 | 0.72 | 0.72 | 0.72 |
| Performance | -2.45% | -18.88% | -15.87% | -30.57% | -48.04% | -15.43% |
According to current financial data, WALD stock's P/E (TTM) ratio is -0.65, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 8.67. Key valuation ratios for WALD, including P/S (0.57), P/B (0.33), and P/FCF (-9.50), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.
| Valuation | WALD | Sector Median | Industry Avg | S&P 500 |
|---|---|---|---|---|
| P/E (TTM) | -0.65 | 8.67 | 36.06 | 32.59 |
| P/S (TTM) | 0.57 | 0.94 | 3.29 | 5.98 |
| P/B (TTM) | 0.33 | 1.25 | 16.28 | 6.26 |
| P/FCF (TTM) | -9.5 | 7.07 | -6.39 | 35.43 |
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