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WALD

Waldencast plc
OTC· Perfumes, Cosmetics & Other Toilet Preparations· CIK 0001840199 Consumer & Retail
—
Market cap
$118.7M
Micro cap
Median target
$2.05
range $1.60–2.50
Next earnings
Nov 23
in 28 days · EPS est. −$0.14
Since first trade
−47.7%
from $1.63 · Jul 29
30 days
−3.3%
from $0.8794
Range since listing
$0.7500–1.63
−48% from high · low Oct 9
Avg volume 15D
321.1K
Sep 14 spike 2.75M
Short interest
237.3K
≈0.2% of shares · +14.6%
Days to cover
1.0
at average volume
Insider net
+$505.6K
1 buyer · 0 sellers · 12 mo
Filing reports
9
analyzed by SecBot
SecBot read BEARISH 12 reports · 90 days
Balance 9 bearish · 0 bullish · 1 mixed · 2 neutral oldest → newest, height = score
Avg score ·High conf. 11/12 ·Next Earnings date, Nov 23, 2026

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBULLISH

    1 insider bought $505.6K at an average $1.51. No open-market sales.

  • EstimatesRISING

    Current-quarter EPS estimate −$0.165 → −$0.140 over 90 days. 0 up, 1 down in 30 days.

  • Short sellersSTEADY

    Short interest +14.6% to 237.3K shares. 1.0 days to cover, ≈0.2% of shares.

The Street

last action Jun 2026
Recent actions
DateFirmActionRating
Jun 2, 2026Canaccord Genuity
MAINTAIN
MAINTAINBuy
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Recent

Insider ledger

Form 4
$505.6K
bought · 1 insider
$0
sold · 0 insiders
DateInsiderTypeValue
Aug 28, 2026
Souza Cristiano
Director
BUY$505.6K
Jul 30, 2026
Brousset Michel
Chief Executive Officer
TO ISSUER$528.6K
Jul 30, 2026
Sebti Hind
Chief Growth Officer
TO ISSUER$387.6K
Jul 30, 2026
Manfredi Manuel
Chief Financial Officer
EXERCISE79,289 sh

Earnings setup

Estimates
Nov 23
reports in 28 days
−$0.14
EPS estimate, this quarter
+15%
estimate change, 90 days
0↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$0.14-$0.14–-$0.14+15.2%$66.4M
Next Q———$68.3M
Current FY-$0.50-$0.50–-$0.50+28.6%$286.6M
Next FY-$0.44-$0.44–-$0.44+32.8%$317.6M

Short side

FINRA· Sep 30, 2026
237,295
shares short
+14.6%
vs prior settlement
1.0
days to cover
≈0.2%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.

SecBot reports

9 filings · 10 press releases · 0 bullish · 6 bearish · 1 mixed · 2 neutral
All WALD filing & press-release reports (19)