Waldencast (WALD)

• Market cap: $223M
• 1 day: 1.12%
• 5 days: 4.02%
• 1 month: -3.72%
• 3 months: -20.61%
• 6 months: -42.36%
• Year to date: -51.6%
• 1 year: -55.85%
• 5 years: -81.62%
• 10 years: -81.62%
• Sector: Consumer Staples
• Industry: Household & Personal Products

About: Waldencast PLC is a beauty and wellness operating platform. The company is organized into two reportable segments namely Obagi Skincare and Milk Makeup. The company generates the majority of its revenue from the Obagi Medical segment. The Obagi Medical segment is engaged in developing, marketing, and selling skin health products. The Milk Makeup segment includes developing, marketing, and selling cosmetics, skincare, and other beauty products. Geographically the company generates the majority of its revenue from North America region.

Employees: 332

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

1.24% more ownership

Funds ownership: 19.59% [Q1] → 20.82% (+1.24%) [Q2]

4% less funds holding

Funds holding: 56 [Q1] → 54 (-2) [Q2]

14% less capital invested

Capital invested by funds: $65.8M [Q1] → $56.9M (-$8.95M) [Q2]

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $3
• Avg. target: $3
• High target: $3

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Telsey Advisory Group Dana Telsey

$3

Outperform Maintained

20 Aug 2025