WALD (Waldencast) Short Interest


WALD Waldencast PLC WALD
35 GF Score
Price $1.48
GF Value $3.47
Valuation Possible Value Trap
! 4 Warning Signs
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What is Waldencast Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.


WALD vs ACU, SKIN, SLSN: Short Interest Comparison

For the Household & Personal Products subindustry, Waldencast's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Waldencast Short Interest vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Waldencast's Short Interest distribution charts can be found below:

* The bar in red indicates where Waldencast's Short Interest falls into.


WALD
35GF Score
Waldencast PLC WALD
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Waldencast (WALD) Overvalued in 2026?

Based on GuruFocus' analysis, Waldencast stock appears to be undervalued. The current stock price of $1.48 is trading 57.3% below its estimated GF Value™ of $3.47. GuruFocus considers Waldencast to be Possible Value Trap.

Key valuation signals for WALD:

  • Short Interest:
  • GF Value™: $3.47 vs. price of $1.48 (57.3% below fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the WALD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Waldencast Business Description

Address 81 Fulham Road, London, GBR, SW3 6RD
Waldencast PLC is a beauty and wellness operating platform. The company is organized into two reportable segments namely Obagi Skincare and Milk Makeup. The company generates the majority of its revenue from the Obagi Medical segment. The Obagi Medical segment is engaged in developing, marketing, and selling skin health products. The Milk Makeup segment includes developing, marketing, and selling cosmetics, skincare, and other beauty products. Geographically the company generates the majority of its revenue from North America region.
35GF Score

Get the complete analysis for WALD

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.48
Price
$3.47
GF Value