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Waldencast Acquisition Corp (WALD)WALD

Upturn stock ratingUpturn stock rating
Waldencast Acquisition Corp
$4.12
Delayed price
Profit since last BUY2.74%
Consider higher Upturn Star rating
upturn advisory
BUY since 8 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/18/2024: WALD (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: Consider higher Upturn Star rating
Profit: -29.94%
Upturn Advisory Performance Upturn Advisory Performance1
Avg. Invested days: 31
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/18/2024
Type: Stock
Today’s Advisory: Consider higher Upturn Star rating
Profit: -29.94%
Avg. Invested days: 31
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance1

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 534.81M USD
Price to earnings Ratio -
1Y Target Price 5.75
Dividends yield (FY) -
Basic EPS (TTM) -0.74
Volume (30-day avg) 361537
Beta -0.57
52 Weeks Range 2.40 - 12.00
Updated Date 09/18/2024
Company Size Small-Cap Stock
Market Capitalization 534.81M USD
Price to earnings Ratio -
1Y Target Price 5.75
Dividends yield (FY) -
Basic EPS (TTM) -0.74
Volume (30-day avg) 361537
Beta -0.57
52 Weeks Range 2.40 - 12.00
Updated Date 09/18/2024

Earnings Date

Report Date 2024-08-27
When AfterMarket
Estimate -0.03
Actual -0.05
Report Date 2024-08-27
When AfterMarket
Estimate -0.03
Actual -0.05

Profitability

Profit Margin -29.39%
Operating Margin (TTM) -20.9%

Management Effectiveness

Return on Assets (TTM) -4.42%
Return on Equity (TTM) -10.74%

Revenue by Products

Revenue by Geography

Valuation

Trailing PE -
Forward PE -
Enterprise Value 692569939
Price to Sales(TTM) 2.22
Enterprise Value to Revenue 2.88
Enterprise Value to EBITDA -50.1
Shares Outstanding 110609000
Shares Floating 31276606
Percent Insiders 51.36
Percent Institutions 27.77
Trailing PE -
Forward PE -
Enterprise Value 692569939
Price to Sales(TTM) 2.22
Enterprise Value to Revenue 2.88
Enterprise Value to EBITDA -50.1
Shares Outstanding 110609000
Shares Floating 31276606
Percent Insiders 51.36
Percent Institutions 27.77

Analyst Ratings

Rating 4.5
Target Price 13.5
Buy -
Strong Buy 3
Hold 1
Sell -
Strong Sell -
Rating 4.5
Target Price 13.5
Buy -
Strong Buy 3
Hold 1
Sell -
Strong Sell -

AI Summarization

Company Profile:

Waldencast Acquisition Corp. (stock symbol: WAC) is a US-based special purpose acquisition company (SPAC) that was founded in 2019. The company's core business area is to identify and acquire a target company in order to take it public through a reverse merger process. Waldencast Acquisition Corp. is led by a seasoned leadership team with experience in finance, mergers and acquisitions, and strategic planning. The corporate structure of the company includes executives, board members, and advisors who bring a diverse range of skills and expertise to the table.

Top Products and Market Share: As a SPAC, Waldencast Acquisition Corp. does not have specific products or offerings. Instead, its primary focus is on identifying and acquiring a target company that has growth potential and can benefit from becoming a publicly traded entity. The market share of Waldencast Acquisition Corp. is defined by the success of the company it chooses to merge with and bring to market.

Total Addressable Market: The total addressable market for Waldencast Acquisition Corp. is essentially the pool of potential target companies that the SPAC can consider for acquisition. This market is vast and diverse, encompassing companies across various industries and sectors that could benefit from going public.

Financial Performance: As a SPAC, Waldencast Acquisition Corp.'s financial performance is largely determined by its ability to identify and successfully acquire a target company. The company's financial statements may show fluctuations based on the timing and success of mergers and acquisitions. Investors typically look at the SPAC's track record in identifying high-growth potential companies and its ability to deliver shareholder value.

Dividends and Shareholder Returns: As a SPAC, Waldencast Acquisition Corp. does not typically pay dividends or generate shareholder returns in the traditional sense. Instead, the value of the company's stock is tied to the success of the target company it merges with and brings to market.

Growth Trajectory: The growth trajectory of Waldencast Acquisition Corp. is dependent on its ability to identify and acquire promising target companies. The success of its mergers and acquisitions will dictate the company's future growth prospects and stock performance.

Market Dynamics: Waldencast Acquisition Corp. operates in the dynamic and constantly evolving SPAC market. The industry is influenced by trends in mergers and acquisitions, regulatory changes, and market sentiment. The company must stay agile and adaptable to industry shifts in order to maintain its competitive position.

Competitors: Key competitors of Waldencast Acquisition Corp. in the SPAC market may include other SPACs and investment firms that are also seeking to identify and acquire target companies. Competition in the SPAC space can impact the ability of Waldencast Acquisition Corp. to secure attractive merger opportunities and deliver value to its shareholders.

Potential Challenges and Opportunities: Key challenges for Waldencast Acquisition Corp. may include fierce competition for target companies, regulatory hurdles, and market volatility. However, potential opportunities lie in identifying high-growth target companies, forming strategic partnerships, and capitalizing on market trends.

Recent Acquisitions (last 3 years): Waldencast Acquisition Corp. has not made any acquisitions in the last 3 years as its primary focus is on identifying and acquiring a target company for a reverse merger.

AI-Based Fundamental Rating: An AI-based fundamental rating of Waldencast Acquisition Corp. may be difficult to ascertain due to the nature of the company as a SPAC. The rating may be subject to change based on the success of the SPAC's merger and acquisition activities, financial performance, and market positioning.

Sources and Disclaimers: Sources used to gather data for this analysis include company filings, financial reports, industry publications, and market research reports. This comprehensive overview is intended for informational purposes and should not be used as investment advice. Investors should conduct their own due diligence and consult with financial advisors before making investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Waldencast Acquisition Corp

Exchange NASDAQ Headquaters White Plains, NY, United States
IPO Launch date 2021-05-12 Founder, CEO & Director Mr. Michel Brousset
Sector Consumer Defensive Website https://www.waldencast.com
Industry Household & Personal Products Full time employees 284
Headquaters White Plains, NY, United States
Founder, CEO & Director Mr. Michel Brousset
Website https://www.waldencast.com
Website https://www.waldencast.com
Full time employees 284

Waldencast plc operates in the beauty and wellness industry. It engages in developing, acquiring, accelerating, and scaling various brands. The company provides cosmetic, over-the-counter, and prescription products under the Obagi Medical, Obagi Clinical, and Obagi Professional brands; and a Skintrinsiq device for use in facial treatments that is used by physicians' offices, spas, and aestheticians. It also offers clean makeup products under the Milk Makeup brand. The company sells its products to dermatologists, plastic surgeons, and other physicians who focuses on aesthetic and therapeutic skincare, including physicians on site at medical spas, through its direct sales force, as well as through distribution partners. Waldencast plc was incorporated in 2020 and is headquartered in White Plains, New York.

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