| P/E (FY) | — | Sales (TTM) | $272.1M |
| Earnings (TTM) | -$15.4M | ROE | −40.87% |
| Net Margin | −84.44% | ROIC | −23.10% |
| Debt / Equity | 0.30 | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
Waldencast plc operates in the beauty and wellness industry across the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand through Obagi Medical and Milk Makeup segments. It offers skin care products addressing signs of aging, dark spots, hyperpigmentation, and fine lines, along with cosmetics including foundation, concealer, primer, blush, setting spray, bronzer, eyeshadow, and lip color. Products reach distributors, retailers, physicians, and consumers through e-commerce platforms.
| Market Cap | $185.4M | Trading Days | 942 |
| 52W High | 3.22 |
| 52W Low | 0.72 |
| % Off High | −49.53% |
| YTD | −13.56% | 1Y | −21.12% |
| 3Y | −70.72% | Since incept. (ann.) | −37.66% |
| Ann. Volatility (1Y) | 105.30% | Ann. Volatility (3Y) | 87.89% |
| Sharpe (1Y) | 0.21 | Sharpe (3Y) | −0.04 |
| Max Drawdown (1Y) | −75.23% | Max Drawdown (3Y) | −93.35% |
| Beta (3Y, vs SPY) | 0.73 |
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|---|---|---|---|
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| UG | UNITED GUARDIAN INC | $32.8M | 15.5 |
| EPC | EDGEWELL PERSONAL CARE Co | $1.30B | 53.2 |
| OLPX | OLAPLEX HOLDINGS, INC. | $1.39B | — |
| CABR | Caring Brands, Inc. | $20.5M | — |
| COTY | COTY INC. | $2.40B | — |
| IPAR | INTERPARFUMS INC | $4.07B | 24.2 |
| BNKK | BONK, INC. | $8.3M | — |
| CSCIF | COSCIENS Biopharma Inc. | $7.5M | — |
| ELF | e.l.f. Beauty, Inc. | $4.81B | 183.9 |
| YCBD | cbdMD, Inc. | $5.1M |