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WALD | US
-0.01
-0.28%
Technology
Software-Application
31/03/2024
04/10/2024
3.59
3.59
3.61
3.48
Waldencast plc a skincare company develops markets and sells skin health products worldwide. The company offers approximately 200 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 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; and through distribution partners. The company was founded in 1988 and is based in White Plains New York.
View LessLow Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
46.6%1 month
88.6%3 months
75.3%6 months
68.5%-
-
0.75
0.28
0.17
-50.10
2.63
-
-16.42M
440.36M
440.36M
-
-20.90
-
20.30
-10.74
1.47
3.41
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.86
Range1M
1.48
Range3M
2.33
Rel. volume
0.39
Price X volume
180.44K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
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BigCommerce Holdings Inc | BIGC | Software-Application | 5.84 | 454.08M | 3.00% | n/a | 1339.29% |
Cie Generale des Etablissements Michelin SA | ML | Software-Application | 39.64 | 434.79M | 5.09% | 149.59 | 75.10% |
Consensus Cloud Solutions Inc. | CCSI | Software-Infrastructure | 22.17 | 427.82M | -0.76% | 5.03 | -527.96% |
Mitek Systems Inc | MITK | Software-Application | 8.42 | 389.04M | -2.21% | n/a | 70.12% |
Red Violet Inc | RDVT | Software-Application | 26.99 | 370.61M | -0.04% | 25.46 | 2.61% |
CS Disco Inc. | LAW | Software-Application | 6 | 356.88M | 3.09% | n/a | 4.88% |
IBEX Ltd | IBEX | Software-Application | 19.29 | 327.26M | -0.05% | 10.83 | 40.42% |
LSAK | LSAK | Software-Infrastructure | 5.05 | 319.38M | 3.70% | n/a | 65.30% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Kimball Electronics Inc | KE | Electronic Components | 17.51 | 434.01M | -1.24% | 22.68 | 54.55% |
Methode Electronics Inc | MEI | Electronic Components | 11.08 | 390.52M | -2.81% | n/a | 43.36% |
AMC Networks Inc | AMCX | Media - Diversified | 8.33 | 367.34M | -1.77% | 6.28 | 236.34% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 21.28 | 334.47M | -4.23% | n/a | 286.96% |
Marine Products Corporation | MPX | Recreational Vehicles | 9.47 | 328.78M | 0.21% | 13.24 | 0.00% |
OUST | OUST | Electronic Components | 6.38 | 308.35M | 2.90% | n/a | 39.55% |
Allient Inc. | ALNT | Electronic Components | 17.91 | 301.68M | -1.76% | 16.64 | 97.78% |
MCBC Holdings Inc | MCFT | Recreational Vehicles | 17.64 | 292.95M | -0.56% | 35.53 | 26.82% |
Wallbox N.V. | WBX | Electronic Components | 1.13 | 281.48M | 0.89% | n/a | 164.45% |
MicroVision Inc | MVIS | Electronic Components | 1.2 | 261.90M | 2.56% | n/a | 17.85% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -50.10 | 38.01 | Cheaper |
Ent. to Revenue | 2.63 | 5.77 | Cheaper |
PE Ratio | - | 49.01 | - |
Price to Book | 0.75 | 9.14 | Cheaper |
Dividend Yield | - | 2.39 | - |
Std. Deviation (3M) | 75.32 | 58.25 | Riskier |
Debt to Equity | 0.28 | 0.79 | Cheaper |
Debt to Assets | 0.17 | 0.22 | Cheaper |
Market Cap | 440.36M | 14.71B | Emerging |