WALD Company Profile and Key Details

WALD has shown weak momentum, losing -2.45% over the past week and -15.87% over the past quarter, though year-to-date performance is down -15.43%. Short-term trend indicators are mixed aligned (SMA20 -5.09%, SMA50 -3.83%, SMA200 -16.07%). The stock’s 14-day RSI is 45.52 (neutral), while the ATR of 0.13 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -51.98% below its high and over 17.24% above its low. Average 10-day trading volume of 183.18 thousand shares is below the 3-month average of 584.29 thousand, indicating normal recent market interest.

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 -$0.51. The next quarter is forecast at -$0.07. Next year's EPS is expected at $138.10. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 4 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $5.00 to $2.00. The high target offers 270.37% upside. The low target suggests 48.15% downside. The mean target is $2.83. This offers 109.63% upside. Waldencast plc earnings surprise history is a consistent trend of beating forecasts. The quarter that ended March 13, 2026, missed forecasts by 292.31%. The prior quarter beat by 20.0%. Over the last six quarters, Apple has recorded several small beats. These include 20.0% in October 24, 2025.

Waldencast plc has 118.24 million shares outstanding. The public float is 46.46 million shares, elevated short interest at 0.26% of float. This equals 127.49 thousand shares. The short ratio is 0.2 days. Institutional investors hold 49.52% of the float. Insiders own 51.02%.

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

Waldencast plc (NASDAQ:WALD) closed at $1.30 USD, losing -$0.05 (-3.70%) from the previous close of $1.35. The stock is currently mid-range between its 52-week high and low $0.72 and $3.22. With a market capitalization of about $153.71 million, Waldencast plc is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.04). Key stats such as the average daily volume over the past year has been around 598.56 thousand shares, in line with its 52-week average. Headquartered in London, , Waldencast plc operates in the Consumer Defensive sector and the Household & Personal Products industry. Led by CEO Felipe Dutra, the company employs approximately 367 people and listed since May 12, 2021. Waldencast Plc develops and operates a beauty and wellness platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands.

Waldencast plc trades at a P/E ratio of -0.64, slightly below the S&P 500 average, with a price-to-sales ratio of 0.56 and a price-to-book ratio of 0.33 suggesting the stock is closer to book value. The P/FCF stands at -9.35, also below market averages.

Waldencast plc (NASDAQ:WALD) shares are down -15.43% 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 -0.64. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $5.56, suggesting 311.85% upside. Our AI forecast model points to short-term weakness (-20.0% over two weeks), a medium-term rise (131.11% over three months), and a longer-term gain (292.59% over one year), with expected trading ranges indicating moderate volatility.

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 -20.0%, with price expected at $1.08 by September 03, 2026, within a range of $1.01 to $1.16 3-Month Outlook: Projected rise of 131.11%, reaching $3.12 by November 18, 2026, with a range of $3.05 to $3.21. 1-Year Outlook: Projected gain of 292.59%, with price at $5.30 by August 20, 2027, within a range of $3.94 to $5.79.