WALD
WaldencastFNasdaq / Household & Personal Products
Last Price
At close
2026-07-20
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 -0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
25
Value
41
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $2.50
Why
Momentum25 · Δ7d -
Value41 · Δ7d -0.4
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
25
40% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
60% active weight
Current posture
7d trendFlat
Δ7d
-0.4
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 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$218.04M
Beta
-0.42
Shares Out
120.77M
P/E (TTM) · Derived
-0.9
P/S (TTM)
0.76
P/FCF (TTM) · Derived
-12.58
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 2026-07-20 • Updated nightlySource: Internal modelMethodology