WALD Company Profile and Key Details

WALD has shown mixed momentum, losing 0.0% over the past week and -3.96% over the past quarter, though year-to-date performance is down -51.74%. Short-term trend indicators are mixed aligned (SMA20 -6.79%, SMA50 -5.61%, SMA200 -13.56%). The stock’s 14-day RSI is 43.3 (neutral), while the ATR of 0.18 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -52.68% below its high and over 31.07% above its low. Average 10-day trading volume of 49.08 thousand shares is below the 3-month average of 97.30 thousand, indicating normal recent market interest.

Waldencast plc has 112.64 million shares outstanding. The public float is 32.85 million shares, elevated short interest at 2.16% of float. This equals 940.08 thousand shares. The short ratio is 2.05 days. Institutional investors hold 64.85% of the float. Insiders own 59.6%.

Waldencast plc generated EPS of -$1.80 over the past year. Five-year average earnings growth is -689.39%. The latest quarter delivered EPS of -$1.51. The next quarter is forecast at -$0.08. Next year's EPS is expected at $138.10. Analyst sentiment is bullish. Analyst rating data shows there are 5 Strong Buy ratings, 2 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $7.50 to $3.00. The high target offers 286.6% upside. The low target suggests 54.64% downside. The mean target is $4.94. This offers 154.64% upside. Waldencast plc earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 24, 2025, missed forecasts by 1269.51%. The prior quarter beat by 20.0%. Over the last six quarters, Apple has recorded several small beats. These include 120.0% in November 20, 2024.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Waldencast plc (NASDAQ:WALD) closed at $1.89 USD, losing -$0.05 (-2.58%) from the previous close of $1.94. The stock is currently mid-range between its 52-week high and low $1.48 and $4.10. With a market capitalization of about $213.63 million, Waldencast plc is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.52). Key stats such as the average daily volume over the past year has been around 99.42 thousand shares, volume is running light vs its 52-week average. Headquartered in White Plains, NY, Waldencast plc operates in the Technology sector and the Software - Application industry. Led by CEO Michel Brousset, the company employs approximately 335 people and listed since May 12, 2021. Waldencast Acquisition Corp. a skin care company, provides advanced skin care treatments.

Waldencast plc trades at a P/E ratio of -1.11, slightly below the S&P 500 average, with a price-to-sales ratio of 0.82 and a price-to-book ratio of 0.45 suggesting the stock is closer to book value. The P/FCF stands at -17.36, also below market averages.

Our AI price prediction model suggests that Waldencast plc stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.06%, with price expected at $1.90 by January 12, 2026, within a range of $1.48 to $2.29 3-Month Outlook: Projected rise of 136.6%, reaching $4.59 by March 26, 2026, with a range of $4.34 to $4.88. 1-Year Outlook: Projected gain of 43.3%, with price at $2.78 by December 29, 2026, within a range of $0.00 to $2.10.

Waldencast plc (NASDAQ:WALD) shares are down -51.74% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Waldencast plc trading at a premium to the broader market with a P/E of -1.11. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $6.29, suggesting 224.23% upside. Our AI forecast model points to short-term weakness (-2.06% over two weeks), a medium-term rise (136.6% over three months), and a longer-term gain (43.3% over one year), with expected trading ranges indicating moderate volatility.