WALD

Waldencast plc

Nasdaq · Perfumes, Cosmetics & Other Toilet Preparations · CIK 0001840199
$1.72 -1.71% $224.5M
Vol
Market Cap$224.5M
Cap SizeMicro Cap
Analyst ConsensusBuy (64%)
Press Releases7
Exchange Nasdaq·Sector Perfumes, Cosmetics & Other Toilet Preparations·CIK 0001840199·Prev Close $1.75

Price Targets

$2.28 +32.3% upside Strong Buy
Current $1.72 Low $1.60 Median $2.25 High $3.00 4 analysts
$1.60 $3.00

Analyst Ratings

Buy64% buy · 11 analysts
2Strong Buy
5Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 2, 2026 Canaccord Genuity MAINTAIN Buy → Buy
Mar 16, 2026 Telsey Advisory Group MAINTAIN Market Perform → Market Perform
Mar 16, 2026 Canaccord Genuity MAINTAIN Buy → Buy
Nov 25, 2025 Canaccord Genuity MAINTAIN Buy → Buy
Nov 25, 2025 Telsey Advisory Group DOWNGRADE Outperform → Market Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Next FY $-0.80 ▼ -22.1% $-0.80 — $-0.80 4% YoY 1
Current FY $-0.83 ▼ -23.9% $-0.83 — $-0.83 -25% YoY 1
Current Q $-0.17 ▼ -13.3% $-0.17 — $-0.17 1
Next Q $-0.26 ▼ -30.0% $-0.26 — $-0.26 1

No institutional holding data available yet. Data is sourced from 13F filings which are filed quarterly.

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

Current analyst consensus: Buy (64% buy). Based on 11 analysts: 2 strong buy, 5 buy, 4 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$2.28 mean target +32.3% upside Strong Buy (2.00)
$1.60 Low $3.00 High
MetricValue
Current Price$1.72
Target Low$1.60
Target Mean$2.28
Target Median$2.25
Target High$3.00
# Analysts4
RecommendationStrong Buy (2.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Next FY
2027-12-31
$-0.80 $-0.80 $-0.80 3.6% -22.1% $0.3B 10.1% 1
Current FY
2026-12-31
$-0.83 $-0.83 $-0.83 -25.1% -23.9% 0↑ 1↓ $0.3B 5.1% 1
Current Q
2026-03-31
$-0.17 $-0.17 $-0.17 -13.3% 0↑ 1↓ $0.1B 1.1% 1
Next Q
2026-06-30
$-0.26 $-0.26 $-0.26 -30.0% 0↑ 1↓ $0.1B 0.6% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.170
7d ago$-0.150-0.020
30d ago$-0.150-0.020
60d ago$-0.130-0.040
90d ago$-0.120-0.050
6 analyst firms have rated this stock: 0 upgrades, 2 downgrades, 3 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 2, 2026 Canaccord Genuity MAINTAIN Buy Buy
Mar 16, 2026 Telsey Advisory Group MAINTAIN Market Perform Market Perform
Mar 16, 2026 Canaccord Genuity MAINTAIN Buy Buy
Nov 25, 2025 Canaccord Genuity MAINTAIN Buy Buy
Nov 25, 2025 Telsey Advisory Group DOWNGRADE Outperform Market Perform
Aug 20, 2025 Telsey Advisory Group MAINTAIN Outperform Outperform
Aug 13, 2025 Telsey Advisory Group MAINTAIN Outperform Outperform
May 15, 2025 Canaccord Genuity MAINTAIN Buy Buy
May 15, 2025 Telsey Advisory Group MAINTAIN Outperform Outperform
May 6, 2025 Telsey Advisory Group MAINTAIN Outperform Outperform
Apr 22, 2025 Alliance Global Partners INITIATE Buy
Mar 20, 2025 Telsey Advisory Group MAINTAIN Outperform Outperform
Mar 19, 2025 DA Davidson MAINTAIN Buy Buy
Mar 19, 2025 Telsey Advisory Group MAINTAIN Outperform Outperform
Mar 11, 2025 Telsey Advisory Group MAINTAIN Outperform Outperform
Dec 16, 2024 TD Cowen INITIATE Hold
Dec 4, 2024 DA Davidson MAINTAIN Buy Buy
Nov 22, 2024 Canaccord Genuity MAINTAIN Buy Buy
Nov 22, 2024 Telsey Advisory Group MAINTAIN Outperform Outperform
Nov 18, 2024 Telsey Advisory Group MAINTAIN Outperform Outperform
Oct 25, 2024 Canaccord Genuity INITIATE Buy
Oct 9, 2024 Telsey Advisory Group MAINTAIN Outperform Outperform
Sep 4, 2024 DA Davidson MAINTAIN Buy Buy
Aug 29, 2024 Telsey Advisory Group MAINTAIN Outperform Outperform
Aug 20, 2024 Telsey Advisory Group MAINTAIN Outperform Outperform
May 28, 2024 DA Davidson MAINTAIN Buy Buy
May 22, 2024 Telsey Advisory Group MAINTAIN Outperform Outperform
May 21, 2024 Telsey Advisory Group MAINTAIN Outperform Outperform
May 1, 2024 Telsey Advisory Group MAINTAIN Outperform Outperform
Mar 22, 2024 Telsey Advisory Group MAINTAIN Outperform Outperform
Feb 1, 2024 Telsey Advisory Group REITERATE Outperform Outperform
Jan 17, 2024 Telsey Advisory Group MAINTAIN Outperform Outperform
Jul 24, 2023 Raymond James DOWNGRADE Outperform Market Perform
Mar 9, 2023 Telsey Advisory Group REITERATE Outperform
Nov 17, 2022 DA Davidson MAINTAIN Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262540064%
May 1, 20262540064%
Apr 1, 20262540064%
Mar 1, 20262540064%
Feb 1, 20262540064%
Jan 1, 20263540067%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 1, 2026
activist
Waldencast Announces Sale of Obagi Medical to Bridgepoint
<p align="justify">LONDON, June 01, 2026 (GLOBE NEWSWIRE) -- Waldencast plc (NASDAQ: WALD) (“Waldencast” or “the Company”) today announced that it h
Jun 1, 2026
short_volume
Short Volume: WALD — 58.2% short (2.5M / 4.4M)
Short: 2,535,168 | Exempt: 106,999 | TRF Vol: 4,355,708 | Short Ratio: 58.2% | Off-exchange volume (dark pool + OTC)
May 15, 2026
fda
Obagi Medical Shares New Data on Recent Innovations at Music City Symposium for Cosmetic Advances &amp; Laser Education (SCALE) Meeting
Data from the ALOHA Program and NU-GEN™ Cellular Renewal Serum Showcase Results to Help Drive Practice Success <pre>Data from the ALOHA Program and NU
May 14, 2026
contract
Obagi and Next Health Partner to Launch “The Skin Recharge Station” Pop-Up Experience
A multi-city pop-up introducing consumers to the future of skincare and longevity innovation <pre>A multi-city pop-up introducing consumers to the fut
Apr 30, 2026
other
Obagi Medical Unveils New Mineral Sunscreen Designed to Protect Sensitive and Post-Procedure Skin*
Sun Shield™ Mineral UV Barrier Protect Broad Spectrum SPF 40 delivers advanced mineral protection with skincare benefits for daily defense <pre>Sun Sh
Apr 30, 2026
short_interest
FTD: WALD — 1,970,442 shares ($1.5M) failed to deliver
Settlement: 20260430, Price: $0.76, FTD Value: $1,497,535.92, WALDENCAST PLC
Apr 28, 2026
restatement
Waldencast announces conclusion of SEC investigation
<p>LONDON, April 28, 2026 (GLOBE NEWSWIRE) -- Waldencast plc (NASDAQ: WALD) (“<u>Waldencast</u>” or the “<u>Company</u>”), a global multi-brand beau
Mar 24, 2026
other
Obagi Medical Introduces NU-GEN™ Cellular Renewal Serum Designed to Visibly Rewind Skin’s Age and Restore Visible Youthfulness
The clinically proven formula pairs NAD+ with its precursors to replenish skin cells and address nine signs of skin aging for healthier, more resilien
Mar 19, 2026
contract
Obagi Medical and ProMD Announce Collaboration in the ALOHA Program to Advance Clinical Evidence with Obagi® saypha® MagIQ™
ProMD’s multi-location physician led network will participate in Obagi’s ALOHA Program as part of a structured evaluation of MagIQ and integrated skin
Mar 13, 2026
earnings
Waldencast Reports Q4 2025 and FY 2025 Financial Results
<p align="center">FY 2025 net revenue of $272.1 million, flat to FY 2024, and Adjusted EBITDA of $16.1 million</p>
Mar 11, 2026
earnings
Waldencast plc Announces Fourth Quarter and Fiscal Year 2025 Earnings Date
<p>LONDON, March 11, 2026 (GLOBE NEWSWIRE) -- Waldencast plc, (NASDAQ: WALD) (“Waldencast”), a global multi-brand beauty and wellness platform annou