Waldencast plc (WALD) is a Software - Application company in the Technology sector, currently trading at $1.06. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
Analyst consensus target is WALD = $3 (+135.8% upside).
Valuation: WALD trades at a trailing Price-to-Earnings (P/E) of -0.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.11.
Financials: revenue is $272M, +18.7%/yr average growth. Net income is $230M (loss), growing at -121.9%/yr. Net profit margin is -84.4% (negative). Gross margin is 45.5% (+21.8 pp trend).
Balance sheet: total debt is $149M against $462M equity (Debt-to-Equity (D/E) ratio 0.32, conservative). Current ratio is 1.7 (strong liquidity). Debt-to-assets is 18.3%. Total assets: $816M.
Analyst outlook: 2 / 4 analysts rate WALD as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 51/100 (Partial), Future 64/100 (Pass), Income 10/100 (Fail).
