WALD
WaldencastFNasdaq / Household & Personal Products
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 25.1 / Value 37.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -2.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
25
Value
38
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $3.08
Why
Momentum25 · Δ7d -
Value38 · Δ7d -2.3
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
25
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
38
48% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-0.4
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 37.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$237.28M
Beta
-0.42
Shares Out
128.04M
P/E (TTM) · Derived
-4.6
P/S (TTM)
0.76
P/FCF (TTM) · Derived
-14.84
Rev YoY
+0.5%
EPS YoY
-1505.3%
Gross Margin
+69.2%
Op Margin
-78.9%
Net Debt
$151.81M
Current Ratio
1.53
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology