WALD - NASDAQ

Waldencast plc

WALD·NASDAQ

$1.71

-7.1%

TechnologySoftware - Application

Waldencast Acquisition Corp. a skin care company, provides advanced skin care treatments. Its products are designed to help minimize the appearance of premature skin aging, skin damage, hyperpigmentation, acne, and sun damage primarily available through dermatologists, plastic surgeons, medical spas, and other skin care professionals. Its portfolio includes Obagi Medical that provides transformational skin care products formulated to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines, and wrinkles and to protect and enhance skin tone and texture; and Obagi Clinical that offers skin care products designed to prevent the early signs of skin aging. The company was founded in 1988 and is based in White Plains, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$202.19M

EPS-2.0100

P/E Ratio-0.85

Earnings Date05/11/2026

wald

Cost of Revenue

Last Annual Value

148.24M

3-Year CAGR

5-Year CAGR

38%

10-Year CAGR

18%

Adjust for Inflation

Waldencast plc Competitors Analysis of Cost of Revenue

WALD · NASDAQ

Company	Cost of Revenue	CAGR 3Y	CAGR 5Y	CAGR 10Y
Waldencast plc NASDAQ:WALD	148.24M	24.6%	21.9%	N/A
Eventbrite, Inc. NYSE:EB	94.54M	-2.9%	6.1%	5.4%
AudioEye, Inc. NASDAQ:AEYE	8.76M	7.9%	7.4%	21.7%
Duos Technologies Group, Inc. NASDAQ:DUOT	19.15M	45.9%	25.2%	21.5%
ON24, Inc. NYSE:ONTF	35.34M	-8.6%	-5.7%	N/A
Asure Software, Inc. NASDAQ:ASUR	45.67M	10.8%	9.1%	18.9%
Forge Global Holdings, Inc. NYSE:FRGE	113.67M	541.3%	106.4%	N/A
CoreCard Corporation NYSE:CCRD	35.77M	-0.7%	9.3%	24.6%
Silvaco Group, Inc. Common Stock NASDAQ:SVCO	13.69M	13.5%	9.6%	N/A
Immersion Corporation NASDAQ:IMMR	301.49M	N/A	409.3%	108.8%

Waldencast plc Fair Value Envelope

WALD · NASDAQ

Our analysis suggests that WALD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.71, this represents a potential HIDDEN relative to our calculated worth for Waldencast plc.

HIDDEN

Intrinsic Value

Current Price: $1.71

Related Guides

Blog Categories

Continue your WALD research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.