WALD
Waldencast plc
NasdaqCM Consumer Defensive United Kingdom
0,88 $US
-0.00% today
-0.00% YTD · -0.00% 1Y
2
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
7
Hedge funds tracked
Latest available SEC 13F filings
55
/ 100
MIXED

Analysis Waldencast plc (WALD) — Kairos Score 55/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About Waldencast plc

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.

Key info

👔
CEO
Mr. Felipe Dutra
📍
HQ
81 Fulham Road, Suite 560, London, SW3 6RD, United Kingdom
👥
Employees
367
💰
Market cap
131 159 200,00 $US
💸
Dividend yield
—

🕴️ Insider activity (90 days)

2 transactions — 1 buys and 0 sales reported by Waldencast plc executives.

SC
Souza Cristiano
2026-08-28
Buy
MM
Manfredi Manuel
Chief Financial Officer · 2026-07-30
Other

🏦 Hedge Funds

7 institutional funds report a position on WALD in their latest SEC quarterly filing.

MILLENNIUM MANAGEMENT LLC
JANE STREET GROUP, LLC
VANGUARD GROUP INC
AQR CAPITAL MANAGEMENT LLC
RENAISSANCE TECHNOLOGIES LLC

📰 Recent news

15 recent articles on WALD.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

🏦

13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

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📧

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Companies in the same sector as Waldencast plc

Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of WALD on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 2 insider transactions over 90 days
✅ All 7 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
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