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Waldencast Acquisition Corp. Class A Ordinary Share
WALD | US
1.03
USD-0.01
-0.96%
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
20/04/2026
Close
1.03
Open
1.06
High
1.07
Low
1.02
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
72.7
Sharpe
-0.82
Luna's Score
43/100
Recommendation
Sell
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
Negative Momentum (Declining Price)
Price Below SMA10D
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
68.1%1 month
72.7%3 months
76.6%6 months
80.4%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
126.26M
MarketCap(USD)
126.26M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.26
Range1M
0.39
Range3M
1.15
Volumes: Market Activity
Volume Averages
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Rel. volume
0.66
Price X volume
180.36K
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) | 76.63 | 56.70 | Riskier |
| Debt to Equity | 0.28 | 0.13 | Expensive |
| Debt to Assets | 0.17 | 0.22 | Cheaper |
| Market Cap | 126.26M | 15.48B | Emerging |
