WALD
Waldencast Acquisition Corp
NASDAQ: WALD · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$0.96
+7.99% today
Updated 2026-05-01
Market cap
$99.94M
P/E ratio
—
P/S ratio
0.37x
EPS (TTM)
$-2.01
Dividend yield
—
52W range
$1 – $3
Volume
1.1M
WallStSmart proprietary scores
32
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+5.0
Quality
C+2.0
Profitability
F6.7
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →205 stocks currently score above 75
Price targets
Analyst target
$2.03
+110.70%
12-Month target
—
—
Intrinsic (DCF)
$3.57
Margin of safety
+49.58%
0 Strong Buy2 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 49.58% below intrinsic value
Risks
- Thin margins at -84.50%
- Negative free cash flow $-2.15M
- Revenue declining -1.70% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2021 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $142.47M | $218.14M | $273.87M | $272.07M | $272.07M |
| Net income | $-19.58M | $-89.98M | $-42.44M | $-229.75M | $-60.31M |
| EPS | — | — | — | — | $-2.01 |
| Free cash flow | — | $-31.82M | $-11.83M | $-16.25M | $-2.15M |
| Profit margin | -13.74% | -41.25% | -15.50% | -84.44% | -84.50% |
Peer comparison
Smart narrative
Waldencast Acquisition Corp trades at $0.96. Our Smart Value Score of 32/100 indicates the stock is weak. TTM revenue stands at $272.07M. with profit margins at -84.50%. Our DCF model estimates intrinsic value at $3.57.
Frequently asked questions
What is Waldencast Acquisition Corp's stock price?
Waldencast Acquisition Corp (WALD) trades at $0.96.
Is Waldencast Acquisition Corp overvalued?
Smart Value Score 32/100 (Grade F, Strong Sell). DCF value $3.57.
What is the price target of Waldencast Acquisition Corp (WALD)?
The analyst target price is $2.03, representing +110.7% upside from the current price of $0.96.
What is the intrinsic value of Waldencast Acquisition Corp (WALD)?
Based on our DCF model, intrinsic value is $3.57, a +49.6% margin of safety versus $0.96.
What is Waldencast Acquisition Corp's revenue?
TTM revenue is $272.07M.
Company info
SectorCONSUMER DEFENSIVE
IndustryHOUSEHOLD & PERSONAL PRODUCTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.37x
ROE-40.30%
Beta-0.07
50D MA$1.28
200D MA$1.76
Shares out0.12B
Float0.04B
Short ratio—
Avg volume1.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—