Waldencast plc (WALD) research
Waldencast plc- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- Last price
- $0.88
- As of
Waldencast plc (WALD): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 6-K filed 2026-09-28.
As of . Source: SEC EDGAR filings for WALD. Method and limitations.
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Preview the WALD dossierActive signals for WALD
- highCONSENSUS_BUY
4 tracked funds increased WALD this 2026Q2, institutional consensus
- mediumNEW_POSITION
Point72 Asset Management, L.P. new position in WALD
- mediumNEW_POSITION
MILLENNIUM MANAGEMENT LLC new position in WALD
- mediumNEW_POSITION
RENAISSANCE TECHNOLOGIES LLC new position in WALD
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +114% to WALD (2026Q2)
FREE, NO ACCOUNT
Every signal on WALD, as it fires
You are seeing 5 of 12 signals recorded on WALD since 2026-05-30.
The five above landed across 2 days. The other 7 were recorded on 2 other days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in WALD (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP G9503X103 · 2026Q2 | $1M | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP G9503X103 · 2026Q2 | $286K | 0.00% | , |
| Point72 Asset Management, L.P.CUSIP G9503X103 · 2026Q2 | $80K | 0.00% | , |
| CITADEL ADVISORS LLCCUSIP G9503X103 · 2026Q2 | $39K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, WALD
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
WALD against its peers
WALD's operating margin of -80.0% ranks in the 31st percentile of 20 Household & Personal Products sub-industry peers, fiscal periods ending between 2025-06-30 and 2026-03-31.
| Metric | WALD | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 272M USD | 28.3M USD | 69 | 20 |
| Revenue YoY | -0.7% | -3.1% | 50 | 6 |
| Gross margin | 67.3% | 45.7% | 75 | 17 |
| Operating margin | -80.0% | -6.7% | 31 | 20 |
| Net margin | -84.4% | -5.9% | 31 | 20 |
| Return on equity | -49.7% | -12.1% | 30 | 14 |
Peers (20): SKIN, SLSN, PTNM, ACU, GROV, UG, MAGN, HNST, HELE, DSY, DQWS, RAY, ODD, TANH, PURE, SPB, BYAH, SNBH, SKVI, XAGE. Left out: ADTI (no annual filing), BIOT (no annual filing), KOSCF (no annual filing), PUGBY (no annual filing), RBGLY (no annual filing). Fiscal periods ending between 2025-06-30 and 2026-03-31. Every figure is one full fiscal year read from one annual filing (WALD: 20-F), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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