Web Analytics
WALD (NASDAQ) 株価分析 | WALDENCAST ACQUISITION CORP – Deepscope
MARKET

Select Market Data Region

WALD 株価分析 — WALDENCAST ACQUISITION CORP (Consumer Defensive >> Household & Personal Products)

WALD に関するよくある質問

WALDのROE(自己資本利益率)は?

WALDENCAST ACQUISITION CORPのROEは-49.74%です。

WALDの配当利回りは?

WALDENCAST ACQUISITION CORPの配当利回りは0.00%です。

WALDの品質スコア(Quality Score)は?

当社のAIはWALDの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

WALDは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

WALDはどのセクターに属しますか?

WALDENCAST ACQUISITION CORPはConsumer Defensive >> Household & Personal Productsセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2025-12-31)

WALD AI Analysis Summary

Our AI summary for WALD: WALDENCAST ACQUISITION CORP (NASDAQ), Consumer Defensive >> Household & Personal Products sector. The stock currently trades at a P/E of 0.00, ROE of -49.74%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

WALD

WALDENCAST ACQUISITION CORP
USD 1.73
0.02 (1.17%) Day Change
0.30
D/E
-49.7%
ROE
-28.2%
ROA
0.00%
Div Yield

WALDENCAST ACQUISITION CORP
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 1.73
Price
0.02 (1.17%)
Day Change
NEWS SCORE: 96

WALD, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
平均ROEが低い
ROEが昨年度比で低い
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 96
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 1.73
  PBV / Sector
0.41 / 19.05
GREAT
  Earning Per Share -2.01
  PE / Sector
N/A / 19.66
  PEG or PE/Growth / Sector
N/A / 0.56
  Average 1M Daily Value
0.59 M
GREAT
  Average 1W Daily Value
0.77 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-84.44 / 9.65
  NPM Average (%) / Sector
-38.73 / 10.65
  NPM Change Average (%) / Sector
194.22 / 8.33
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-28.15 / 8.40
  ROA Average (%) / Sector
-10.73 / 14.81
  ROA Change Average (%) / Sector
292.71 / 5.74
GREAT
  ROE (%) / Sector
-49.74 / 5.70
  ROE Average (%) / Sector
-18.25 / 44.97
  ROE Change Average (%) / Sector
369.78 / -22.39
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 2.52
  Dividend Average (%) / Sector
N/A / 3.22
  Dividend Change Average (%) / Sector
N/A / 7.59
登録情報
X
  Analyze Date 2026-08-01 08:00:41
  Symbol WALD
  Name WALDENCAST ACQUISITION CORP
  Sector Consumer Defensive >> Household & Personal Products
  Market NASDAQ
  Listed Shares 118.24 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 204.52 / 40,621.30
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 81 Fulham Road, London, United Kingdom, SW3 6RD

Phone: 44 20 3196 0264

Website: https://www.waldencast.com

Employees: 367

Sector: Consumer Defensive >> Household & Personal Products

Description: Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
4
4
Buy
0
0
0
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.33
Buy 4.33
Buy 4.33
Target Price
USD 1.87
USD 2.28
USD 2.28

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Household & Personal Products

WALD (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Defensive › Household & Personal Products

同じ基準で分析・時価総額順

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
WALD
WALD
USD 1.73 (1.17%)
+ Watch + Port Chart