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Technology

Waldencast plc(WALD)

Live Price

Offline

$1.66

+0.00% today

1Y Change

-19.11%

Window

Jun 23, 2025 โ†’ Jun 15, 2026

Market Cap
$100.00M
Revenue Growth
-0.7%
EPS Growth
-415.4%
Dividend Yield
0.0%

Coverage: 246 bars ยท Jun 23, 2025 โ†’ Jun 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Waldencast plc (WALD) is a Technology stock with a market cap of $100.00M and listed on NASDAQ. The stock last traded around $1.66 and down 19.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 15, 2026). Baseline metrics include revenue growth of -0.7%, EPS growth of -415.4%, a dividend yield of 0.0%. What stands out right now is revenue -0.7%, EPS -415.4%, free cash flow -37.3% with operating margin -22.7% and ROIC -7.8%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WALD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

WALD

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

WALD Max Drawdown

-75.23%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for WALD and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMar 13, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Mar 13, 26
โœ—
-0.51
Est -0.13
-292.3%
139797.0B
Est 65566.3B
+113.2%
Mar 13
โ€”
Jan 6, 26
โœ—
-0.09
Est -0.07
-20.0%
66433.0B
Est 67691.4B
-1.9%
Jan 6
โ€”
May 13, 25
โœ—
-0.28
Est -0.04
-612.3%
142286.0B
Est 71929.3B
+97.8%
May 13
โ€”
Nov 20, 24
โœ—
-0.11
Est -0.05
-120.0%
131582.0B
Est 70433.3B
+86.8%
Nov 20
โ€”
May 21, 24
โœ—
-0.64
Est 0.04
-1701.7%
108800.0B
Est 69000.0B
+57.7%
May 21
โ€”
Jan 16, 24
โœ—
-0.49
Est -0.01
-7246.3%
89854.0B
Est 59270.0B
+51.6%
Jan 16
โ€”
Jun 29, 23
-0.11
Est โ€”
โ€”
109338.0B
Est 98614.7B
+10.9%
Jun 29
โ€”
Aug 11, 22
โœ—
-0.06
Est 0.01
-700.0%
76279.0B
Est 51550.0B
+48.0%
Aug 11
โ€”
May 16, 22
-0.22
Est โ€”
โ€”
71236.0B
Est โ€”
โ€”
May 16
โ€”
Aug 16, 21
-0.22
Est โ€”
โ€”
71236.0B
Est โ€”
โ€”
Aug 16
โ€”
Dec 31, 20
-0.10
Est โ€”
โ€”
47214.0B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 20
-0.10
Est โ€”
โ€”
47214.0B
Est โ€”
โ€”
Jun 30
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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Read the earnings calendar guideOpen the calendar screener