stock
WALDW · Waldencast plc
What Waldencast plc reports to the SEC, read from its filings.
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The live WALDW price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on WALDW.
Sign in to see thisOptions positioning
Gamma exposure levels from the options market.
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Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations (SIC 2844)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- Not reported.
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- —
- Operating
- —
- Net
- —
Returns
- ROE
- -3.3%
- ROA
- -2.1%
Health
- Current ratio
- 1.7x
- Debt/equity
- 0.3x
Deep value
- NCAV
- -$119.12M
- NCAV per share
- —
- Price/NCAV
- Locked
- NNWC
- -$188.38M
- NNWC per share
- —
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2022-03-31; balance sheet at 2025-12-31.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2022-03-31 | — | — | -$4.00M | $3.02M | 10-Q filed 2022-05-16 |
| 2021-12-31 | — | — | -$660,795 | -$24.60M | 20-F filed 2024-04-30 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2021-09-30 | — | — | -$645,123 | $7.76M | 10-Q filed 2021-11-18 |
| 2021-06-30 | — | — | -$201,567 | -$1.55M | 10-Q filed 2021-08-16 |
| 2021-03-31 | — | — | -$117,515 | -$1.18M | 10-Q filed 2022-05-16 Assembled from more than one filing; the filing above is only the newest of them. |
- Assets
- $746.16M
- Equity
- $461.88M
Balance as of 2025-12-31.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2025-12-31 | $272.07M | -$217.54M | -$229.75M | -$16.25M |
| 2024-12-31 | $273.87M | -$58.58M | -$42.44M | -$11.53M |
| 2023-12-31 | $218.14M | -$81.93M | -$89.98M | -$31.37M |
| 2021-12-31 | $142.47M | -$1.63M | -$19.58M | $3.10M |
| 2020-12-31 | $94.43M | $528,000 | -$2.37M | -$8.48M |
Company filings
since Thu Dec 4 · 1 offering filing in 12 months
5% owners ()
Beauty Ventures LLC
Stake update
Santa Venerina Inv. & Arbitrage Ltd.
Stake update
Insiders, politicians and funds
Insider trades, last 90 days
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Politician trades, last 90 days
No politician trades filed in the last 90 days.
Funds
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News
Stories that named WALDW, and the market events around them.
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Signals on WALDW come from a rule, not a model.
Nakagai’s scanner records a signal the moment a strategy’s rule matches on the bars. Members read those signals on their own desk, where an agent journals the tape and briefs them in plain English.
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