WALD
Waldencast PLC · NASDAQ NMS - GLOBAL MARKET · Consumer products
$1.01+$0.02 (+2.39%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for WALD is being prepared.
Key Stats
Key Stats
Open
$0.98
Day High
$1.02
Day Low
$0.94
Prev Close
$0.99
Volume
0
Avg Volume
271.5K
Day Change
+$0.02
Change %
+2.39%
Fundamentals
Fundamentals
P/B
0.52
EPS (TTM)
$-3.52
Market Cap
$117M
52-Wk Range
$0.86 — $3.22
Earnings History
Insider Activity
Who Owns This Stock
Who Owns WALD
Other81.0%36 holders
Passive / Index14.4%7 holders
Dealer / Bank3.9%13 holders
Based on Q4 2025 13F filings + AC behavioral model
65 institutional holders
Top Holders
0.0%$23034.8B
0.0%$4560.3B
$2628.3B
+2.7%$2502.4B
-0.1%$1048.9B
$989.5B
+426.8%$867.5B
$564.0B
+3.0%$448.9B
$367.5B
+47.1%$242.3B
+0.0%$199.7B
$170.1B
0.0%$164.7B
-11.7%$152.7B
+11.0%$124.7B
-1.0%$116.3B
18.Nuveen LLC
0.0%$106.5B
-6.5%$101.8B
$96.8B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(81.0%)
●
—Passive / Index(14.4%)
●
HoldsDealer / Bank(3.9%)
●
FacilitatingQuality / Compounder(0.4%)
●
Holds throughIncome / Defensive(0.1%)
●
Inflows (flight to yield)Tactical / Macro(0.0%)
●
Reducing rapidlySystematic / Quant(0.0%)
●
De-risking (mechanical)15% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus7 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows54 increased/new, 23 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of WALD on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.