Waldencast Acquisition Corp Stock Today
| WALD Stock | USD 3.10 0.05 1.59% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Waldencast Acquisition is trading at 3.10 as of the 25th of March 2025, a 1.59% down since the beginning of the trading day. The stock's lowest day price was 3.1. Waldencast Acquisition has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Business Domain Software & Services | IPO Date 12th of May 2021 | Category Consumer Defensive | Classification Information Technology |
Waldencast plc, a skincare company, develops, markets, and sells skin health products worldwide. The company was founded in 1988 and is based in White Plains, New York. Waldencast Plc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange.. The company has 111.52 M outstanding shares of which 394.81 K shares are at this time shorted by private and institutional investors with about 11.88 trading days to cover. More on Waldencast Acquisition Corp
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Waldencast Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Executive Chairman | Felipe Dutra | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Consumer Goods (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Household & Personal Products, Information Technology, NASDAQ Composite, Consumer Goods, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsWaldencast Acquisition can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Waldencast Acquisition's financial leverage. It provides some insight into what part of Waldencast Acquisition's total assets is financed by creditors.
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Waldencast Acquisition Corp (WALD) is traded on NASDAQ Exchange in USA. It is located in 10 Bank Street, White Plains, NY, United States, 10606 and employs 335 people. Waldencast Acquisition is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 425.37 M. Waldencast Acquisition conducts business under Software sector and is part of Information Technology industry. The entity has 111.52 M outstanding shares of which 394.81 K shares are at this time shorted by private and institutional investors with about 11.88 trading days to cover.
Waldencast Acquisition Corp currently holds about 99.73 K in cash with (8.82 M) of positive cash flow from operations.
Check Waldencast Acquisition Probability Of Bankruptcy
Ownership AllocationWaldencast Acquisition Corp retains a total of 111.52 Million outstanding shares. Waldencast Acquisition owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Waldencast Ownership Details
Waldencast Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 96.8 K | |
| Jpmorgan Chase & Co | 2024-12-31 | 93.6 K | |
| Renaissance Technologies Corp | 2024-12-31 | 91.8 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 64.9 K | |
| Ubs Group Ag | 2024-12-31 | 62.4 K | |
| Millennium Management Llc | 2024-12-31 | 61.4 K | |
| Bank Of New York Mellon Corp | 2024-12-31 | 54.2 K | |
| Rhumbline Advisers | 2024-12-31 | 53.5 K | |
| Nuveen Asset Management, Llc | 2024-12-31 | 42.8 K | |
| Zeno Equity Partners Llp | 2024-12-31 | 15.3 M | |
| Milestones Administradora De Recursos Ltda. | 2024-12-31 | 2.2 M |
Waldencast Acquisition Historical Income Statement
Waldencast Stock Against Markets
Waldencast Acquisition Corporate Management
| Philippe Gautier | Chief Officer | Profile | |
| Elisabeth Milan | General Counsel | Profile | |
| Manuel Manfredi | Chief Officer | Profile | |
| Michel Brousset | Principal Founder | Profile |
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The danger of trading Waldencast Acquisition Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Waldencast Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Waldencast Acquisition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Waldencast Acquisition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Waldencast Acquisition is a strong investment it is important to analyze Waldencast Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waldencast Acquisition's future performance. For an informed investment choice regarding Waldencast Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waldencast Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waldencast Acquisition. If investors know Waldencast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waldencast Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.74) | Revenue Per Share | Quarterly Revenue Growth 0.203 | Return On Assets | Return On Equity |
The market value of Waldencast Acquisition is measured differently than its book value, which is the value of Waldencast that is recorded on the company's balance sheet. Investors also form their own opinion of Waldencast Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Waldencast Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waldencast Acquisition's market value can be influenced by many factors that don't directly affect Waldencast Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waldencast Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waldencast Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waldencast Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.