21 /100
LOW RISK
Score updated May 29, 2026

WALD — Waldencast plc Dilution Risk 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.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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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 $1.15 approaching $1 threshold
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💹 Market Data

Market Cap$174.43M
Shares Outstanding118.24M
Float42.15M
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 Interest4.22M
Days to Cover1.0
% of Float10.0%
FINRA data as of Apr 30, 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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🔬 More Research for WALD
📊 WALD FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 WALD Signal Convergence & Dark Pool Activity — StonkWhisper

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.