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Waldencast Acquisition Corp. Class A Ordinary Share
WALD | US
1.19
USD-0.14
-10.90%
WALD | US
About Waldencast Acquisition Corp. Class A Ordinary Share
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
20/03/2026
Close
1.19
Open
1.34
High
1.36
Low
1.17
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
63.2
Sharpe
-0.83
Luna's Score
36/100
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)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
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
10 days
81.9%1 month
63.2%3 months
74.2%6 months
78.3%Returns
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
145.26M
MarketCap(USD)
145.26M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.46
Range1M
0.68
Range3M
0.86
Volumes: Market Activity
Rel. volume
3.54
Price X volume
324.95K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -50.10 | - | Cheaper |
| Ent. to Revenue | 2.45 | - | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 0.68 | 9.90 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 74.16 | - | Riskier |
| Debt to Equity | 0.28 | 0.13 | Expensive |
| Debt to Assets | 0.17 | 0.22 | Cheaper |
| Market Cap | 145.26M | - | Emerging |
