Score Breakdown
Offering Ability
40
Cash Runway
10
Float Risk—
Warrant Exposure
40
Convertible Debt
40
Dilution Forecast
⛅
Watch
Minor dilution signals detected
model est. 15%
🔄 Reverse Split
model est. 30%
• 50-day avg $1.14 approaching $1 threshold
Market Data
Market Cap$157.76M
Shares Outstanding8.00M
FloatN/A
Cash$30.38M
Debt$136.52M
Short InterestN/A
Institutional Holdings
QoQ: ↑ 61.2% shares (2026Q1 vs prior)
67 institutional holders · 34.35M shares
#1
Zeno Equity Partners LLP
24.51M shares
#2
Milestones Administradora de Recursos Ltda.
2.43M shares
#3
BlackRock, Inc.
1.99M shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest282.6K
Days to Cover1.0
% of FloatN/A
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL WARRANT
2025-12-31
xbrl
XBRL CONVERTIBLE
2025-12-31
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual WALD Dilution Snapshot
Waldencast plc (WALD) has a DilutionScore of 29/100, rated Medium dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for WALD: xbrl on 2025-12-31; xbrl on 2025-12-31.
- Score coverage note: Float Risk is excluded because public-float data is unavailable.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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Score Coverage Note
- Float Risk is excluded because public-float data is unavailable.