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WALD

Waldencast plc (NASDAQ)

Consumer Defensive — Household & Personal Products

Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

None 4 analysts
$1.77
+$0.03 (+1.72%)
Target: $2.28 (28.5%)
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Price History

52-Week Range

Fundamentals

Market Cap$227.02M
P/E Ratio (TTM)-
Forward P/E-2.21
EPS (TTM)$-2.01
Dividend Yield-
Profit Margin-84.45%
Revenue Growth-1.70%
ROE-40.33%
Debt/Equity29.80
Recommendation None
Analyst Target$2.28
Analysts4
Indexes NASDAQ

Technical Indicators

RSI (14)44.0
Beta0.09
SMA 20-
SMA 40-
52-Week High$3.22
52-Week Low$0.72
50-Day Avg$1.43
200-Day Avg$1.68
Avg Volume$1.39M
Volume24.2K

Performance Analysis

NEUTRAL

WALD presents a mixed picture with both positive and negative indicators.

~ Trading at 42% of its 52-week range.
~ RSI at 44.0 is in neutral territory.
+ Price is above both the 50-day and 200-day moving averages — strong uptrend.
- Revenue declined 1.7% year-over-year.
- Operating at a loss with -84.4% margin.
~ Wall Street consensus is "none" from 4 analysts.
+ Average analyst target of $2.27 implies 28.5% upside.

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Last updated: Jul 02, 2026 13:37 UTC

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