Waldencast (WALD)

• Market cap: $366M
• 1 day: -0.67%
• 5 days: -0.67%
• 1 month: -5.99%
• 3 months: -20.32%
• 6 months: -15.34%
• Year to date: -20.32%
• 1 year: -54.01%
• 5 years: -69.75%
• 10 years: -69.75%
• Sector: Materials
• Industry: Perfumes, Cosmetics & Other Toilet Preparations

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $85.1M [Q3] → $92.9M (+$7.78M) [Q4]

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]

0.45% less ownership

Funds ownership: 21.08% [Q3] → 20.63% (-0.45%) [Q4]

2% less funds holding

Funds holding: 63 [Q3] → 62 (-1) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $5 68% upside
• Avg. target: $6.25 110% upside
• High target: $7.50 152% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Telsey Advisory Group Dana Telsey 27% 1-year accuracy 50 / 183 met price target	68% upside $5	Outperform Maintained	20 Mar 2025
DA Davidson Linda Bolton Weiser 23% 1-year accuracy 24 / 105 met price target	152% upside $7.50	Buy Maintained	19 Mar 2025