Waldencast Acquisition Corp Net Income
| WALD Stock | USD 1.80 0.02 1.10% |
As of the 15th of February 2026, Waldencast Acquisition maintains the Downside Deviation of 4.81, mean deviation of 4.13, and Market Risk Adjusted Performance of (0.58). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waldencast Acquisition Corp, as well as the relationship between them. Please check out Waldencast Acquisition treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Waldencast Acquisition is priced fairly, providing market reflects its latest price of 1.8 per share. Please also validate Waldencast Acquisition total risk alpha, which is currently at (0.27) to confirm the company can sustain itself at a future point.
Waldencast Acquisition Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4832 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -43.8 M | -46 M | |
| Net Loss | -13 M | -12.3 M | |
| Net Loss | -43.8 M | -46 M | |
| Net Loss | (0.45) | (0.47) | |
| Net Income Per E B T | 1.01 | 1.07 |
Waldencast | Net Income | Build AI portfolio with Waldencast Stock |
Analyzing Waldencast Acquisition's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Waldencast Acquisition's current valuation and future prospects.
Latest Waldencast Acquisition's Net Income Growth Pattern
Below is the plot of the Net Income of Waldencast Acquisition Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Waldencast Acquisition financial statement analysis. It represents the amount of money remaining after all of Waldencast Acquisition Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Waldencast Acquisition's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waldencast Acquisition's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (48.65 M) | 10 Years Trend |
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Net Income |
| Timeline |
Waldencast Net Income Regression Statistics
| Arithmetic Mean | (20,374,020) | |
| Coefficient Of Variation | (147.51) | |
| Mean Deviation | 23,393,204 | |
| Median | (2,370,000) | |
| Standard Deviation | 30,052,773 | |
| Sample Variance | 903.2T | |
| Range | 87.6M | |
| R-Value | (0.67) | |
| Mean Square Error | 527.5T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (4,003,100) | |
| Total Sum of Squares | 14450.7T |
Waldencast Net Income History
Other Fundumenentals of Waldencast Acquisition
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Waldencast Acquisition Net Income component correlations
Waldencast Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Waldencast Acquisition is extremely important. It helps to project a fair market value of Waldencast Stock properly, considering its historical fundamentals such as Net Income. Since Waldencast Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Waldencast Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Waldencast Acquisition's interrelated accounts and indicators.
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Will Application Software sector continue expanding? Could Waldencast diversify its offerings? Factors like these will boost the valuation of Waldencast Acquisition. Anticipated expansion of Waldencast directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Waldencast Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.308 | Return On Assets | Return On Equity |
The market value of Waldencast Acquisition is measured differently than its book value, which is the value of Waldencast that is recorded on the company's balance sheet. Investors also form their own opinion of Waldencast Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Waldencast Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Waldencast Acquisition's market value can be influenced by many factors that don't directly affect Waldencast Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waldencast Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waldencast Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Waldencast Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Waldencast Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Waldencast Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Waldencast Acquisition.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Waldencast Acquisition on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Waldencast Acquisition Corp or generate 0.0% return on investment in Waldencast Acquisition over 90 days. Waldencast Acquisition is related to or competes with Marti Technologies, Duos Technologies, Arbe Robotics, ON24, Silvaco Group, Immersion, and Perfect Corp. Waldencast plc, a skincare company, develops, markets, and sells skin health products worldwide More
Waldencast Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Waldencast Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Waldencast Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.81 | |||
| Information Ratio | 0.0168 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 11.56 |
Waldencast Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waldencast Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waldencast Acquisition's standard deviation. In reality, there are many statistical measures that can use Waldencast Acquisition historical prices to predict the future Waldencast Acquisition's volatility.| Risk Adjusted Performance | 0.0319 | |||
| Jensen Alpha | 0.1733 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | (0.59) |
Waldencast Acquisition February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0319 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 4.13 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 3462.09 | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.58 | |||
| Information Ratio | 0.0168 | |||
| Jensen Alpha | 0.1733 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 11.56 | |||
| Downside Variance | 23.14 | |||
| Semi Variance | 19.84 | |||
| Expected Short fall | (5.03) | |||
| Skewness | 1.19 | |||
| Kurtosis | 2.68 |
Waldencast Acquisition Backtested Returns
At this point, Waldencast Acquisition is dangerous. Waldencast Acquisition shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Waldencast Acquisition, which you can use to evaluate the volatility of the company. Please check out Waldencast Acquisition's Downside Deviation of 4.81, market risk adjusted performance of (0.58), and Mean Deviation of 4.13 to validate if the risk estimate we provide is consistent with the expected return of 0.0192%. The firm maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Waldencast Acquisition are expected to decrease at a much lower rate. During the bear market, Waldencast Acquisition is likely to outperform the market. Waldencast Acquisition right now maintains a risk of 5.91%. Please check out Waldencast Acquisition treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Waldencast Acquisition will be following its historical returns.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Waldencast Acquisition Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Waldencast Acquisition time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Waldencast Acquisition price movement. The serial correlation of -0.72 indicates that around 72.0% of current Waldencast Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Waldencast Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Waldencast Acquisition Corp reported net income of (48.65 Million). This is 109.03% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 108.52% higher than that of the company.
Waldencast Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waldencast Acquisition's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waldencast Acquisition could also be used in its relative valuation, which is a method of valuing Waldencast Acquisition by comparing valuation metrics of similar companies.Waldencast Acquisition is currently under evaluation in net income category among its peers.
Waldencast Acquisition Current Valuation Drivers
We derive many important indicators used in calculating different scores of Waldencast Acquisition from analyzing Waldencast Acquisition's financial statements. These drivers represent accounts that assess Waldencast Acquisition's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Waldencast Acquisition's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 434.9M | 976.2M | 1.1B | 439.4M | 395.4M | 491.7M | |
| Enterprise Value | 541.0M | 1.2B | 1.3B | 606.7M | 546.0M | 590.7M |
Waldencast Acquisition Institutional Holders
Institutional Holdings refers to the ownership stake in Waldencast Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Waldencast Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Waldencast Acquisition's value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 106.1 K | Bank Of New York Mellon Corp | 2025-06-30 | 85.6 K | Rhumbline Advisers | 2025-06-30 | 76.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 76.2 K | Barclays Plc | 2025-06-30 | 74 K | Gsa Capital Partners Llp | 2025-06-30 | 63.4 K | Goldman Sachs Group Inc | 2025-06-30 | 59.3 K | Nuveen, Llc | 2025-06-30 | 56.6 K | Susquehanna International Group, Llp | 2025-06-30 | 52.1 K | Zeno Equity Partners Llp | 2025-06-30 | 15.3 M | Milestones Administradora De Recursos Ltda. | 2025-06-30 | 2.2 M |
Waldencast Fundamentals
| Return On Equity | -0.0649 | ||||
| Return On Asset | -0.0332 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 407.24 M | ||||
| Shares Outstanding | 112.64 M | ||||
| Shares Owned By Insiders | 57.01 % | ||||
| Shares Owned By Institutions | 26.45 % | ||||
| Number Of Shares Shorted | 652.4 K | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 273.87 M | ||||
| Gross Profit | 191.74 M | ||||
| EBITDA | 28.63 M | ||||
| Net Income | (48.65 M) | ||||
| Cash And Equivalents | 99.73 K | ||||
| Total Debt | 182.11 M | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | (8.82 M) | ||||
| Short Ratio | 10.72 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 335 | ||||
| Beta | -0.45 | ||||
| Market Capitalization | 232.49 M | ||||
| Total Asset | 975.86 M | ||||
| Retained Earnings | (289.2 M) | ||||
| Working Capital | 26.73 M | ||||
| Net Asset | 975.86 M |
About Waldencast Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waldencast Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waldencast Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waldencast Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Waldencast Acquisition is a strong investment it is important to analyze Waldencast Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waldencast Acquisition's future performance. For an informed investment choice regarding Waldencast Stock, refer to the following important reports:Check out You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Application Software sector continue expanding? Could Waldencast diversify its offerings? Factors like these will boost the valuation of Waldencast Acquisition. Anticipated expansion of Waldencast directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Waldencast Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.308 | Return On Assets | Return On Equity |
The market value of Waldencast Acquisition is measured differently than its book value, which is the value of Waldencast that is recorded on the company's balance sheet. Investors also form their own opinion of Waldencast Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Waldencast Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Waldencast Acquisition's market value can be influenced by many factors that don't directly affect Waldencast Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waldencast Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waldencast Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Waldencast Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.