WALD (WALD)

$0.97 -7.62% on the day Market cap $126M 52-week range $0.82 to $1.72 Prices as of Oct 8, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

WALD's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

D

Five factors scored 1 to 9 from WALD's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation9
Profitability2
Growth0
Financial health1
Cash efficiency0

Results from SEC filings

Fiscal years, from WALD's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20202021202320242025
Revenue$94M$142M$218M$274M$272M
Net income-$2M-$14M-$90M-$42M-$230M
Free cash flow-$8M-$1M-$31M-$12M-$16M
EPS (diluted)-$0.30-$2.45-$0.99-$0.39-$2.01
Operating margin0.56%-6.4%-37.6%-21.4%-80.0%

Where the revenue comes from

Revenue by segments, fiscal 2025. Every breakdown, year by year.

Obagi Medical$162M59%
Milk Makeup$110M41%

Superinvestors who own WALD

From each investor's latest 13F filing (what a 13F shows). 1 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Cliff Asness
AQR Capital Management
Added $479,4730.0%Q2 2026

Insider buying

Open-market purchases by WALD's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

DateInsiderSharesPriceValue
Aug 28, 2026 Cristiano Souza
Director
335,000$1.51$505,649

Get an alert at your buy price

Pick the price you'd be interested at. We'll email you when WALD trades at or below it.

$

New accounts get 7 days of Pro, price alerts included. No card needed.

In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are WALD insiders buying the stock?

1 open-market insider purchase of WALD in the last 12 months, from SEC Form 4 filings.

Which superinvestors own WALD?

1 of the superinvestors Investingly tracks hold WALD in their latest 13F, including Cliff Asness.

Prices and ratios as of Oct 8, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.