Waldencast plc(WALD)Stock Analysis
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Rank #2,784 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
WALD Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Waldencast plc (WALD), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores WALD at 19.8/100 on a 32-signal composite quality model, placing it at rank #2,784 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), Waldencast plc reports quarterly revenue of $272.1M, net income of $-229.7M, an operating margin of -80.0%. Top institutional holders of WALD by reported 13-F value include Zeno Equity Partners LLP, Milestones Administradora de Recursos Ltda., Stoic Point Capital Management, based on the most recent SEC filings. WALD trades on the Nasdaq exchange and files with the SEC under CIK 1840199. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WALD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Waldencast plc directly from SEC EDGAR. Waldencast plc's 13F Pro composite quality score has ranged between 20 and 28 since 2026, currently 19.8 — a declining long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2025
$272.1M
Net Income
FY 2025
$-229.7M
Free Cash Flow
FY 2025
$-16.2M
Operating Margin
FY 2025
-80.0%
ROIC
FY 2025
-36.4%
D/E Ratio
FY 2025
0.30
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-0.7% YoYNet Income
-441.3% YoYOperating Income
-271.3% YoYEPS (Diluted)
-415.4% YoYTotal Assets
-23.5% YoYTotal Debt
-18.1% YoYOp. Cash Flow
-45.3% YoYFree Cash Flow
-40.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $272.1M -0.7% | $273.9M +25.5% | $218.1M | — | $142.5M +50.9% | $94.4M |
| Net Income | $-229.7M -441.3% | $-42.4M +52.8% | $-90.0M | — | $-19.6M -726.0% | $-2.4M |
| Operating Income | $-217.5M -271.3% | $-58.6M +28.5% | $-81.9M | — | $-1.6M -407.8% | $528.0K |
| EPS (Diluted) | $-2.01 -415.4% | $-0.39 +60.6% | $-0.99 | — | $-2.45 -716.7% | $-0.30 |
| Total Assets | $746.2M -23.5% | $975.9M -6.4% | $1.04B -4.3% | $1.09B +490.6% | $184.6M +110568.4% | $166.8K |
| Total Debt | $136.5M -18.1% | $166.6M +4.3% | $159.8M -10.9% | $179.3M +33.5% | $134.3M | — |
| Operating Cash Flow | $-12.8M -45.3% | $-8.8M +70.4% | $-29.8M | — | $3.5M +147.5% | $-7.4M |
| Free Cash Flow | $-16.2M -40.9% | $-11.5M +63.2% | $-31.4M | — | $3.1M +136.6% | $-8.5M |
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Available Research
13F Pro tracks comprehensive data for Waldencast plc including:
Top Institutional Holders of WALD
Zeno Equity Partners LLP
$21.6M12,252,580 shMilestones Administradora de Recursos Ltda.
$4.3M2,425,677 shStoic Point Capital Management LLC
$2.8M1,612,619 shMILLENNIUM MANAGEMENT LLC
$1.0M577,007 shSchonfeld Strategic Advisors LLC
$813.4K462,165 shJANE STREET GROUP, LLC
$755.2K429,067 shBeartown Capital Management, LLC
$528.0K300,000 shAQR CAPITAL MANAGEMENT LLC
$479.5K272,428 shQube Research & Technologies Ltd
$297.5K169,006 shRENAISSANCE TECHNOLOGIES LLC
$286.4K162,700 sh
| Fund | Value | Shares |
|---|---|---|
| Zeno Equity Partners LLP | $21.6M | 12,252,580 |
| Milestones Administradora de Recursos Ltda. | $4.3M | 2,425,677 |
| Stoic Point Capital Management LLC | $2.8M | 1,612,619 |
| MILLENNIUM MANAGEMENT LLC | $1.0M | 577,007 |
| Schonfeld Strategic Advisors LLC | $813.4K | 462,165 |
| JANE STREET GROUP, LLC | $755.2K | 429,067 |
| Beartown Capital Management, LLC | $528.0K | 300,000 |
| AQR CAPITAL MANAGEMENT LLC | $479.5K | 272,428 |
| Qube Research & Technologies Ltd | $297.5K | 169,006 |
| RENAISSANCE TECHNOLOGIES LLC | $286.4K | 162,700 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is WALD a good stock to buy?
13F Pro's AI-powered analysis of Waldencast plc (WALD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WALD are available on the WALD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. WALD is classified as a small company.
Which hedge funds own WALD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WALD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Waldencast plc's investment landscape.