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Waldencast Acquisition Corp. Class A Ordinary Share
WALD | US
1.72
USD-0.03
-1.71%
WALD | US
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About Waldencast Acquisition Corp. Class A Ordinary Share
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
05/06/2026
Close
1.72
Open
1.71
High
1.75
Low
1.63
Waldencast plc a skincare company develops markets and sells skin health products worldwide. The company offers approximately 200 cosmetic over-the-counter and prescription products under the Obagi Medical Obagi Clinical and Obagi Professional brands; and a Skintrinsiq device for use in facial treatments that is used by physicians' offices spas and aestheticians. It sells its products to dermatologists plastic surgeons and other physicians who focuses on aesthetic and therapeutic skincare including physicians on site at medical spas through its direct sales force; and through distribution partners. The company was founded in 1988 and is based in White Plains New York.
View LessWALD | US
Risk
222.9
Sharpe
-0.32
Luna's Score
48/100
Recommendation
Hold
Luna says (WALD | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
260.1%1 month
222.9%3 months
156.6%6 months
122.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.68
Debt to equity
0.28
Debt to assets
0.17
Ent. to EBITDA
-50.10
Ent. to rev.
2.45
PEG
-
Other Fundamentals
EBITDA
-16.42M
MarketCap
210.85M
MarketCap(USD)
210.85M
Div. yield
-
Op. margin
-20.90
Erngs. growth
-
Rev. growth
20.30
Ret. on equity
-10.74
Short ratio
3.83
Short perc.
3.03
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.79
Range1M
0.99
Range3M
1.26
Volumes: Market Activity
Volume Averages
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Rel. volume
0.31
Price X volume
444.44K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -50.10 | 36.63 | Cheaper |
| Ent. to Revenue | 2.45 | 5.65 | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 0.68 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 156.58 | 56.70 | Riskier |
| Debt to Equity | 0.28 | 0.13 | Expensive |
| Debt to Assets | 0.17 | 0.22 | Cheaper |
| Market Cap | 210.85M | 15.48B | Emerging |
