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Waldencast plc (WALDW) Stock Forecast 2025 - AI Price Prediction & Analysis


Waldencast plc (WALDW) AI Stock Price Forecast & Investment Analysis

Waldencast plc Stock Price Chart and Technical Analysis

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Waldencast plc (WALDW) - Comprehensive Stock Analysis & Investment Research

Deep dive into Waldencast plc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Waldencast plc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Waldencast plc: Waldencast plc operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

Waldencast plc (Stock Symbol: WALDW) is a leading company in the Industrial Applications and Services sector , specifically operating within the Perfumes, Cosmetics & Other Toilet Preparations industry.

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Waldencast plc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Waldencast plc:

Market Capitalization: $7 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Waldencast plc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Waldencast plc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Waldencast plc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Waldencast plc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Waldencast plc: Market positioning analysis based on available financial and operational metrics.

Waldencast plc strategically competes in the highly dynamic Perfumes, Cosmetics & Other Toilet Preparations marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

Waldencast plc (WALDW) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Waldencast plc stock analysis.

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Deep dive into Waldencast plc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Waldencast plc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Waldencast plc: With a P/E ratio of -0.21, the market sees the stock as potentially undervalued.

P/E Ratio -0.21x
P/B Ratio 0.01x
Market Cap $7M
EPS $-0.13
Book Value/Share $4.55
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Waldencast plc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Waldencast plc:

Understanding Financial Health Metrics

What these metrics mean: These ratios assess Waldencast plc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Waldencast plc:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Waldencast plc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Waldencast plc:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Waldencast plc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Waldencast plc:

Understanding Financial Statement Data

What these metrics mean: Key figures from Waldencast plc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Waldencast plc:

Income Statement ($ Millions)
Operating Income $-12M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 132M
Growth Metrics (YoY)
EPS Growth -117.1%

Latest Waldencast plc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Waldencast plc (WALDW) stock price and investment outlook.

Waldencast plc Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Waldencast plc against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Waldencast plc Stock Forecast

How accurate are Waldencast plc stock predictions?

Our AI model demonstrates -4% historical accuracy for WALDW predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Waldencast plc stock price forecasts?

Our analysis considers Waldencast plc's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Waldencast plc a good investment in 2025?

Based on our AI analysis, Waldencast plc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Waldencast plc forecasts updated?

Waldencast plc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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