Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
WALD | US
0.14
3.40%
Technology
Software-Application
31/03/2024
19/09/2024
4.26
4.23
4.35
4.05
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%)
High Short-term Volatility
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
89.4%1 month
93.5%3 months
76.6%6 months
69.9%-
-
0.86
0.28
0.17
-50.10
2.92
-
-16.42M
522.54M
522.54M
-
-20.90
-
20.30
-10.74
1.61
3.42
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.27
Range1M
2.04
Range3M
2.33
Rel. volume
0.39
Price X volume
743.03K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
HKD/USD | HKD | Software-Application | 2.98 | 572.59M | 1.71% | 8.48 | 12.84% |
Magic Software Enterprises Ltd | MGIC | Software-Application | 11.54 | 566.61M | 1.85% | 17.16 | 0.00% |
Core Scientific Inc | CORZ | Software-Infrastructure | 11.61 | 562.90M | -3.49% | n/a | -57.28% |
Rackspace Technology Inc. | RXT | Software-Infrastructure | 2.42 | 547.00M | 0.00% | n/a | -452.66% |
Kingsoft Cloud Holdings Limited | KC | Software-Application | 2.22 | 527.19M | 1.83% | n/a | 25.00% |
Priority Technology Holdings Inc | PRTH | Software-Infrastructure | 6.66 | 511.70M | 4.88% | n/a | -1230.59% |
Cogentix Medical Inc | CGNT | Software-Infrastructure | 6.79 | 488.17M | 1.04% | n/a | 14.99% |
BigCommerce Holdings Inc | BIGC | Software-Application | 6.23 | 484.40M | 1.96% | n/a | 1339.29% |
Bandwidth Inc | BAND | Software-Infrastructure | 17.57 | 479.63M | 1.21% | n/a | 177.15% |
Real Matters Inc | RLLMF | Software-Application | 6.22 | 475.94M | 193.20 | 2.92% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
LSI Industries Inc | LYTS | Electronic Components | 16.01 | 476.21M | 2.10% | 18.45 | 26.54% |
The Marcus Corporation | MCS | Media - Diversified | 14.8 | 470.91M | 0.34% | n/a | 83.32% |
Kimball Electronics Inc | KE | Electronic Components | 18.58 | 459.55M | 1.53% | 22.37 | 54.55% |
Methode Electronics Inc | MEI | Electronic Components | 11.42 | 402.50M | 4.20% | n/a | 43.36% |
AMC Networks Inc | AMCX | Media - Diversified | 8.89 | 392.03M | -1.55% | 6.68 | 236.34% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 24.12 | 387.29M | 2.81% | n/a | 286.96% |
Allient Inc. | ALNT | Electronic Components | 20.65 | 347.83M | 0.68% | 17.62 | 97.78% |
Marine Products Corporation | MPX | Recreational Vehicles | 9.75 | 338.50M | 0.31% | 12.76 | 0.00% |
Wallbox N.V. | WBX | Electronic Components | 1.25 | 316.06M | 0.81% | n/a | 164.45% |
MCBC Holdings Inc | MCFT | Recreational Vehicles | 18.35 | 304.85M | 2.23% | 35.51 | 26.82% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -50.10 | 36.42 | Cheaper |
Ent. to Revenue | 2.92 | 5.59 | Cheaper |
PE Ratio | - | 48.09 | - |
Price to Book | 0.86 | 8.97 | Cheaper |
Dividend Yield | - | 2.59 | - |
Std. Deviation (3M) | 76.58 | 59.07 | Riskier |
Debt to Equity | 0.28 | 0.80 | Cheaper |
Debt to Assets | 0.17 | 0.22 | Cheaper |
Market Cap | 522.54M | 13.98B | Emerging |