21 /100
LOW RISK
Score updated Apr 13, 2026

WALD

Waldencast plc — Stock Dilution Tracker

Track WALD dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
20
💰 Cash Runway
0
📊 Float Risk
60
⚠️ Warrant Exposure
15
🔄Convertible Debt
🌦️ Dilution Forecast
Watch
Minor dilution signals detected
15%
🔄 Reverse Split 30%
• 50-day avg $1.49 approaching $1 threshold
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💹 Market Data
Market Cap$133.39M
Shares Outstanding118.24M
Float42.34M
Cash$30.38M
Debt$149.01M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 4.4% shares (2025Q4 vs prior)
65 institutional holders · 21.32M shares
#1 Zeno Equity Partners LLP 12.25M shares
#2 Milestones Administradora de Recursos Ltda. 2.43M shares
#3 BlackRock, Inc. 2.02M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest972.4K
Days to Cover6.2
% of Float2.3%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL CONVERTIBLE Dec 31, 2025
xbrl XBRL WARRANT Dec 31, 2025
Full SEC filing analysis available with free account
📰 Recent News
No recent news
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