WALD
US EQUITY
Industrials
Industrials
CIK: 1840199
Waldencast plc (WALD) Quant Factor Diagnostic & Fair Value Model
Waldencast plc (Ticker: WALD) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$0.88
-4.77%
Latest Close (2026-10-02)
Market Cap: $111.86M
P/E Ratio: -
Momentum Strength
3M / 12M
-47.68%
1M: -34.89%
12M: 0.00%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
24.4
SMA50: $1.31
SMA200: $1.47
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
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Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
WALD has negative or near-zero trailing GAAP earnings over the trailing twelve months.
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Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 0/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1840199 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1840199 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding Waldencast plc (WALD) valuation multiples, momentum factors, and point-in-time filing conventions.
How should WALD's current valuation multiple be interpreted? ↓
WALD trades at a trailing P/E of -x within the Industrials sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are WALD's key momentum and technical factor indicators? ↓
As of the latest close, WALD shows a 1-month return of -34.89%, 3-month return of -47.68%, and 12-month return of 0.00%, with a 14-day RSI of 24.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for WALD? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can WALD be incorporated into systematic factor models? ↓
WALD can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.