Technology
Live Price
Offline$1.66
+0.00% today
1Y Change
-19.11%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
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 → 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
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WALD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WALD Max Drawdown
-75.23%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WALD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$142.5M
-14.2% YoY
FY Net Income
-$19.6M
+83.2% YoY
Free Cash Flow
$2.2M
+102.6% YoY
Revenue Growth
-0.7%
EPS Growth
-415.4%
Gross Margin
45.5%
Net Margin
-84.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 272M | 274M | 218M | 166M | 142M |
| Gross Profit | 124M | 132M | 142M | 39M | 87M |
| Operating Income | -62M | -59M | -82M | -74M | -2M |
| EBITDA | -2M | 29M | -34M | -99M | 15M |
| Net Income | -230M | -42M | -90M | -117M | -20M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 32M | 15M | 23M | 9M | 13M |
| Total Assets | 816M | 976M | 1.0B | 1.1B | 185M |
| Total Liabilities | 316M | 246M | 273M | 290M | 145M |
| Shareholder Equity | 462M | 662M | 625M | 639M | 39M |
| Total Debt | 149M | 182M | 178M | 199M | 119M |
| Net Debt | 117M | 167M | 155M | 191M | 106M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
+104.2% YoY
Capital Expenditures
1M
+48.4% YoY
Free Cash Flow
2M
+102.6% YoY
Key ratios
Gross Margin
45.5%
Operating Margin
-22.7%
Net Margin
-84.4%
ROE
-47.8%
Debt / Equity
0.32x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.