WALD

WaldencastF

Nasdaq / Household & Personal Products

At close

2026-07-18

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 25.1 / Value 41.0

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.6.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $2.50

Why

Momentum25 · Δ7d -

Value41 · Δ7d -0.6

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-0.9

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 25.1 / Value 41.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$221.89M

Beta

-0.42

Shares Out

118.24M

P/E (TTM) · Derived

-0.9

P/S (TTM)

0.76

P/FCF (TTM) · Derived

-13.08

Rev YoY

+0.5%

EPS YoY

-1505.3%

Gross Margin

+45.5%

Op Margin

-78.9%

Net Debt

$117.12M

Current Ratio

1.70

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology