Waldencast plc

NASDAQ • Consumer Defensive • Household & Personal Products • Quote as of 10/02/2026

Company Profile

IndustryHousehold & Personal Products

SectorConsumer Defensive

ExchangeNASDAQ

Market Capitalization111.87 mln

Float53.37 mln

Earnings Date11/05/2026

Piotroski F-Score

3 / 9

Below average

Beneish M-Score

-3.67

Highly reliable

1-Year Forecast

2.05

Transformational upside

Relative Strength

4 / 100

Severely lagging

Debt / Equity

0.38

Low leverage

Pre-Tax Margin

-98%

Severely loss-making

Business Description

Waldencast plc is a beauty and wellness company founded in 2020 and based in London, with products sold across North America, Europe, the Middle East, and the Asia-Pacific region. The company owns two brands: Obagi Medical, which focuses on skincare treatments targeting aging, uneven skin tone, and discoloration, and Milk Makeup, which offers a range of cosmetics including face, eye, and lip products. Waldencast reaches its customers through doctors, retail stores, and its own online channels.

Key Fundamentals

EPS-1.25

ROE-36.97

RPS2.03

ROIC-9.79

ROA-22.11

Interest Cover-5.74

EBITDA, mln-112

EV / EBITDA-2.17

EV / EBIT-1.62

Revenue, mln166

EV / Revenue1.47

Quote Details

Last 0.8794

Change -0.0433 (-4.69%)

Open 0.93

Volume 275,915

Turnover 242,640

Average Volume 361,118

Financial Ratios

Pre-Tax Profit Margin-98

Leverage Ratio1.65

Current Ratio4.80

Price / Book0.26

Price / Tangible Book0.44

Debt / Equity0.38

Price / Sales0.61

Financial Strength

Altman Z-Score-1.23

Piotroski F-Score 3 / 9

Beneish M-Score-3.67

1-Year Target Price2.05

Short Ratio0.68

Short % of Float0.41

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-14.62%	5 / 100
1 Month	-34.86%	4 / 100
2 Months	-39.77%	9 / 100
6 Months	-2.16%	37 / 100
1 Year	-54.67%	15 / 100