NASDAQ · Software - Application

WALD (WALD) Stock

$1.67 -2.91% NASDAQ: WALD Technology

Valuation

MetricValue
Price$1.67
Market Cap$197.46M
P/E Ratio-0.83
P/B Ratio0.43
P/S Ratio0.64
EPS (TTM)$-2.01
52-Week High$3.22
52-Week Low$0.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-49.78%
ROA-28.19%
ROCE-12.40%
Gross Margin-22.79%
Operating Margin-22.79%
Net Margin-84.44%
Debt/Equity0.32
Current Ratio1.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$142.0M$166.0M$218.0M$274.0M$272.0M
Operating Profit$-2.0M$-74.0M$-82.0M$-59.0M$-62.0M
Net Profit$-20.0M$-117.0M$-90.0M$-42.0M$-230.0M
EPS$-0.45$-1.08$-0.89$-0.39$-2.01
Op Margin-1.1%-44.7%-37.6%-21.4%-22.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$185.0M$1.1B$1.0B$976.0M$816.0M
Total Liabilities$145.0M$290.0M$273.0M$246.0M$316.0M
Cash$13.0M$9.0M$23.0M$15.0M$32.0M
Borrowings$119.0M$199.0M$178.0M$182.0M$149.0M

Latest News

Waldencast Says US FDA Approves Obagi Saypha ChIQ Injectable Hyaluronic Acid Gel MT Newswires · Jun 15, 2026 Obagi Medical Announces FDA Approval of Obagi® saypha® ChIQ™ Injectable Hyaluronic Acid Gel GlobeNewswire · Jun 15, 2026 June 2026's Promising Penny Stocks To Watch Simply Wall St. · Jun 11, 2026 Waldencast Announces Sale of Obagi Medical to Bridgepoint GlobeNewswire · Jun 1, 2026 Obagi Medical Shares New Data on Recent Innovations at Music City Symposium for Cosmetic Advances & Laser Education (SCALE) Meeting GlobeNewswire · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$-85.0M$-30.0M$-9.0M$-13.0M
Investing Cash Flow$-5.0M$-548.0M$-4.0M$-6.0M$73.0M
Financing Cash Flow$-6.0M$464.0M$-4.0M$-1.0M$0
Net Cash Flow$5.0M$-3.0M$12.0M$-6.0M$16.0M
Free Cash Flow$2.0M$-88.0M$-32.0M$-12.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-9.35%
Quick Ratio0.97
Interest Coverage-2.48
Return 1Y-30.12%
Return 3Y-72.29%
Return 5Y-82.10%

Ownership

Insiders Held50.95%
Institutions Held25.68%
Institutions Float Held52.36%
Institutional HolderSharesReport Date
Zeno Equity Partners LLP12,252,5802026-03-31
Milestones Administradora De Recursos Ltda.2,425,6772026-03-31
Blackrock Inc.1,986,1482026-03-31
Stoic Point Capital Management LLC1,637,0102026-03-31
Geode Capital Management, LLC647,3202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEYE $5.92 +4.43% -29.64 $73.97M 0.00%
ARBE $0.71 -2.58% -2.44 $87.06M 0.00%
DUOT $9.24 +6.33% 48.92 $272.98M 0.00%
EBEventbrite, Inc. $4.51 +1.46% -41.42 $440.47M 0.00%
IMMR $7.60 +2.70% -30.60 $252.26M 3.90%

About WALD

WALD is led by CEO Michel Brousset, employs 335 people, headquartered in US, publicly traded since 2021.

WALD stock trades at $1.67 with a market capitalization of $197.46M. The stock is valued at a price-to-earnings (P/E) ratio of -0.83, price-to-book of 0.43, price-to-sales of 0.64. Over the past 52 weeks the stock has ranged between $0.72 and $3.22, and currently trades 48.1% below its 52-week high.

On profitability, WALD generates a return on equity (ROE) of -49.78%, return on capital employed of -12.40%, an operating margin of -22.79%, a net profit margin of -84.44%.

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