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WA

Waldencast plc (WALD)

NASDAQConsumer Defensive

$1.15
+$0.01 (+0.9%)
Market open

Last close at September 18, 2026 at 20:00 UTC

Open$1.15
Previous Close$1.16
Day Range$1.13 - $1.16
Avg. Volume (3M)301.3K
Market Cap$137.1M
52 Week Range
$0.72$3.22

Metrics Over Time

Where the Money Goes

Q4 2025
Revenueeverything earned$139.7M100%
Gross Profitminus cost of goods$61.3M44%

In plain terms: out of every $100 in revenue, Waldencast plc currently loses $43.

Fundamentals & Financials

Revenue (TTM)
$272M
Net Income (TTM)
-$229.7M
EPS (TTM)
-$2.02
ROA (TTM)
-28.15%
Current Ratio
1.7
Dividend Yield
0%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Earnings

-214.8%Q2 2025-$0.17
-20.0%Q1 2026-$0.09
-200.0%Q1 2026-$0.51

% — EPS deviation from the forecast (beat / miss); quarters without a forecast show the reported EPS

Latest report — Q1 2026
Miss -200.0%

Revenue fell 1.7% to about $139.8 million in Waldencast’s second half of fiscal 2025, with results reported March 13, 2026, as the beauty and wellness platform posted a GAAP net loss of roughly $60.3 million versus a net loss of about $32.4 million a year ago (down 86.3% year over year). Operating income was around -$30.3 million, and operating margin came in at -21.7% alongside the slight decline in sales from about $142.3 million a year ago. The period also produced negative operating cash flow of roughly $1.3 million. Consensus for the next period calls for EPS of -$0.17 on revenue of $65.4 million.

View full earnings history

About Waldencast plc

Waldencast plc is a NASDAQ-listed consumer staples company in beauty, wellness, and personal care, trading as WALD on the NASDAQ Capital Market. In the Household & Personal Products space, it operates as a platform that develops and runs beauty and wellness businesses rather than as a single-product manufacturer.

Name
Waldencast plc
CEO
Felipe Dutra
Industry
Consumer Defensive
Year Founded
2020
Employees
367

Today's Snapshot

AI-generated

WALD closed 0.9% above yesterday's close. WALD reports earnings on 24 September.

Trading Volume

Below 10d avg (436.4K)

359.5K

vs S&P 500 Today

Outperforming Market

+0.79%

Updated: September 18, 2026 at 20:14 UTC

Technical Indicators

0 Buy2 Neutral6 Sell
WALD shows a strongly bearish technical profile with persistent selling pressure and weak momentum. Momentum measures are negative and CCI and MACD point down while RSI sits in low territory, and the stock trades below short, medium and 200‑day averages, highlighting broad downtrend. ADX in the low 20s suggests modest trend strength but the pronounced negative on‑balance volume confirms sustained outflows, and ATR is relatively large as a percentage of price, indicating elevated intraday swings. Technical takeaway: Strong Sell.
All signals
  • EMA (5 indicators)$1.22 - $1.58
    Sell
  • RSI (14)32.78
    Neutral
  • Stochastic %K (14, 3, 3)23.81
    Neutral
  • MACD Level (12, 26)-0.08
    Sell

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