WALD PRESS-RELEASE SEC Filing Analysis

Final — all horizons settled through T+60d

WALD ▲ +17.81% at T+60d

NEUTRAL call ✓ call won +17.81% · α vs SPY +7.11% · entry $1.46 → $1.72

Last close $1.86 (close Jun 12) · +27.40% from $1.46 entry

Entry anchored
Mar 11, 03:59 PM ET
via Databento tick

T+1d

+8.22%

call +8.22% · α +8.82%

$1.58

settled 3mo ago

T+5d

-8.90%

call -8.90% · α -7.93%

$1.33

settled 3mo ago

T+20d

-28.77%

call -28.77% · α -30.74%

$1.04

settled 2mo ago

T+60d

+17.81%

call +17.81% · α +7.11%

$1.72

settled 10d ago

Price Chart

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Executive Summary

Waldencast plc announced it will release its Q4 and full-year 2025 earnings on March 13, 2026, before market open, but will not host a conference call due to an ongoing strategic review. The lack of a call and absence of financial details in the release limits immediate insight into performance.

Actionable Insight

Traders should await the earnings release on March 13 for financial details. The absence of a call may reduce near-term visibility, increasing reliance on written disclosures. Monitor for any announcements related to the strategic review, which could signal potential M&A, restructuring, or capital allocation changes.

Key Facts

Waldencast will release Q4 and FY2025 earnings on March 13, 2026, before U.S. market open.
No conference call is planned due to an ongoing strategic review.
The press release contains no financial results or guidance.
Waldencast is a multi-brand beauty and wellness platform with Obagi Medical and Milk Makeup in its portfolio.

Financial Impact

Unknown — no financial data provided in this release

Risk Factors

Lack of management commentary via conference call may limit understanding of results and outlook.
Ongoing strategic review introduces uncertainty around future direction, including possible dilution, asset sales, or changes in business strategy.

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3254129

7 reports for WALD

T+1T+5T+20T+60

100% Hit rate 3 of 3 directional calls best @ T+20▲ +71.69%Apr 28, 2026

Filters

Reports for WALD — sortable, filterable
	Type				Now
Jun 1, 2026 13d ago	Press Release BULLISH ★ 7/10	$1.83 $1.72	▼ −6.01%	▼ −3.26%	$1.86 (+1.64%)
May 15, 2026 4w ago	Press Release NEUTRAL ★ 4/10	$1.47 $1.30	▼ −11.56%	▼ −12.53%	$1.86 (+26.53%)
May 14, 2026 4w ago	Press Release NEUTRAL ★ 2/10	$1.63 $1.30	▼ −20.25%	▼ −19.53%	$1.86 (+14.11%)
Apr 28, 2026 6w ago	Press Release BULLISH ★ 5/10	$0.7630 $1.04	▲ +36.30%	▲ +33.19%	$1.86 (+143.77%)
Mar 19, 2026 12w ago	Press Release NEUTRAL ★ 4/10	$1.33 $1.02	▼ −23.31%	▼ −21.10%	$1.86 (+39.85%)
Mar 13, 2026 13w ago	Press Release BEARISH ★ 7/10	$1.58 $1.19	▲ +25.00%	▲ +22.88%	$1.86 (−17.72%)
Mar 11, 2026 13w ago	Press Release NEUTRAL ★ 4/10	$1.46 $1.33	▼ −8.90%	▼ −7.93%	$1.86 (+27.40%)

US Market Status

Market Closed — Opens in 4h 2m

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