WALDNasdaqPerfumes, Cosmetics & Other Toilet Preparations

Waldencast plc (WALD) earnings date, market-implied expected move, and options open interest by expiry

Price unavailable.

Volume32,350Mkt cap$103.9M

WALD

Waldencast plc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

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Linked news

16dULTA · customer"From K-Beauty to K-Patch": MARSHIQUE Expands into North America with Launch at Ulta Beauty

News

Largest filed tie

13F top-10 QoQ

−2.51%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

57 managers

Top fund weight

—

No upcoming report date for Waldencast (WALD).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

Q4 FY21 · derived from FY

−17.27%Q4 FY21 · derived from FYnet margin

Revenue$142M—

Gross profit$87M61.37%—

Operating income−$660,795−0.46%−2.43%

Pre-tax income−$15M−293.31%

Net income−$25M−17.27%−417.09%

Cost of revenue$55M—

Operating expenses$88M+13555.66%

Other expense−$14M−270.61%

Derived: FY − Q1–Q3 · QE Dec 31 '21 · bars = % of revenue

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

NFP ×1.38· ±5.0% vs ±3.7% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.0%3 of 10×1.38

PCEpersonal income & outlays±4.4%11 of 19×1.19

FOMCrate decision±3.8%8 of 24×1.04

GDPgross domestic product±3.7%7 of 19×1.00

PPIproducer prices±3.7%4 of 10×1.00

CPIconsumer prices±3.2%4 of 10×0.86

CPROFcorporate profits±2.7%3 of 12×0.73

Bar = avg |move| to ±6% · tick = ±3.7% avg day · ×base = |move| ÷ ±3.7% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY22	—	—	—
Q3 FY21	—	0.18	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod