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Waldencast plc

NASDAQ • Consumer Defensive • Household & Personal Products • Quote as of 10/02/2026
Waldencast plc stock price and volume chart

Company Profile

IndustryHousehold & Personal Products
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization114.04 mln
Float47.18 mln
Earnings Date11/11/2026

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-3.67
Highly reliable

Relative Strength

22 / 100
Significantly lagging

Debt / Equity

0.38
Low leverage

Pre-Tax Margin

-98%
Severely loss-making

ROE

-36.97
Deeply negative

Business Description

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

Key Fundamentals

EPS-1.41
ROE-36.97
RPS2.03
ROIC-9.79
ROA-22.11
Interest Cover-5.74
EBITDA, mln-27.49
EV / EBITDA-4.28
Revenue, mln237

Quote Details

Last 0.0067
Change 0.0003 (4.69%)
Open 0.007
Volume 432,512
Turnover 2,897.83
Average Volume 576,220

Financial Ratios

Pre-Tax Profit Margin-98
Leverage Ratio1.65
Current Ratio4.80
Price / Book0.00
Debt / Equity0.38
Price / Sales0.67

Financial Strength

Altman Z-Score-1.23
Piotroski F-Score 3 / 9
Beneish M-Score-3.67

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 76.32% 100 / 100   
1 Month -76.41% 0 / 100   
2 Months -88.45% 1 / 100   
6 Months -80.86% 3 / 100   
1 Year -87.99% 5 / 100   



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