W
2.52
-0.11 (-4.18%)
| 前收盘价格 | 2.63 |
| 收盘价格 | 2.57 |
| 成交量 | 83,410 |
| 平均成交量 (3个月) | 120,176 |
| 市值 | 320,720,832 |
| 价格/销量 (P/S) | 1.03 |
| 股市价格/股市净资产 (P/B) | 0.640 |
| 52周波幅 | |
| 利润日期 | 3 Dec 2025 |
| 营业毛利率 | -15.50% |
| 营业利益率 (TTM) | -18.31% |
| 稀释每股收益 (EPS TTM) | -0.390 |
| 季度收入增长率 (YOY) | 30.80% |
| 总债务/股东权益 (D/E MRQ) | 24.95% |
| 流动比率 (MRQ) | 1.35 |
| 营业现金流 (OCF TTM) | -8.82 M |
| 杠杆自由现金流 (LFCF TTM) | 8.34 M |
| 资产报酬率 (ROA TTM) | -3.32% |
| 股东权益报酬率 (ROE TTM) | -6.49% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Household & Personal Products (US) | 看跌 | 看跌 |
| Household & Personal Products (全球的) | 混合的 | 看跌 | |
| 股票 | Waldencast plc | 看涨 | 看跌 |
AIStockmoo 评分
0.8
| 分析师共识 | 3.0 |
| 内部交易活动 | NA |
| 价格波动 | -2.0 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | 2.0 |
| 平均 | 0.75 |
|
Waldencast PLC is a beauty and wellness operating platform. The company is organized into two reportable segments namely Obagi Skincare and Milk Makeup. The company generates the majority of its revenue from the Obagi Medical segment. The Obagi Medical segment is engaged in developing, marketing, and selling skin health products. The Milk Makeup segment includes developing, marketing, and selling cosmetics, skincare, and other beauty products. Geographically the company generates the majority of its revenue from North America region. |
|
| 部门 | Consumer Defensive |
| 行业 | Household & Personal Products |
| 投资方式 | Small Value |
| 内部持股比例 | 56.95% |
| 机构持股比例 | 25.62% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Zeno Equity Partners Llp | 30 Sep 2025 | 12,252,580 |
| Milestones Administradora De Recursos Ltda. | 30 Sep 2025 | 2,425,677 |
| Mcadam, Llc | 30 Sep 2025 | 63,014 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 4.00 (Canaccord Genuity, 58.73%) | 购买 |
| 中 | 3.50 (38.89%) | |
| 低 | 3.00 (Telsey Advisory Group, 19.05%) | 保留 |
| 平均值 | 3.50 (38.89%) | |
| 总计 | 1 购买, 1 保留 | |
| 平均价格@调整类型 | 2.56 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Canaccord Genuity | 25 Nov 2025 | 4.00 (58.73%) | 购买 | 2.56 |
| Telsey Advisory Group | 25 Nov 2025 | 3.00 (19.05%) | 保留 | 2.56 |
该时间范围内无数据。
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投资组合