Waldencast PLC (NASDAQ:WALD) Shares Shorted: Short Interest Up 374.1% in September

Posted by Geri Gentry on Sep 25th, 2026

Waldencast PLC (NASDAQ:WALD – Get Free Report) was the recipient of a large growth in short interest in September. As of September 15th, there was short interest totaling 207,036 shares, a growth of 374.1% from the August 31st total of 43,668 shares. Currently, 0.2% of the company’s stock are sold short. Based on an average daily volume of 373,430 shares, the short-interest ratio is currently 0.6 days.

Waldencast Trading Up 1.0%

Waldencast stock opened at $1.03 on Friday. The company has a debt-to-equity ratio of 0.29, a quick ratio of 0.97 and a current ratio of 1.70. The firm’s fifty day moving average price is $1.40 and its 200-day moving average price is $1.39. Waldencast has a fifty-two week low of $0.72 and a fifty-two week high of $3.22.

Institutional Trading of Waldencast

Several institutional investors have recently added to or reduced their stakes in WALD. Citadel Advisors LLC bought a new position in Waldencast during the 2nd quarter worth approximately $39,000. Bank of America Corp DE increased its position in Waldencast by 32.2% during the 1st quarter. Bank of America Corp DE now owns 42,676 shares of the company’s stock valued at $40,000 after purchasing an additional 10,396 shares during the period. Bank of New York Mellon Corp raised its stake in Waldencast by 11.2% in the first quarter. Bank of New York Mellon Corp now owns 106,112 shares of the company’s stock worth $101,000 after buying an additional 10,728 shares in the last quarter. Finally, Stoic Point Capital Management LLC raised its position in shares of Waldencast by 17.1% in the 1st quarter. Stoic Point Capital Management LLC now owns 1,637,010 shares of the company’s stock worth $1,555,000 after acquiring an additional 239,000 shares in the last quarter. 41.97% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on WALD shares. Weiss Ratings raised shares of Waldencast from a “sell (e+)” rating to a “sell (d-)” rating in a report on Monday. Canaccord Genuity Group lifted their price objective on shares of Waldencast from $2.00 to $3.00 and gave the company a “buy” rating in a research note on Tuesday, June 2nd. Finally, Wall Street Zen upgraded Waldencast to a “hold” rating in a research report on Saturday, May 30th. Two equities research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, Waldencast has an average rating of “Hold” and an average price target of $2.33.

Read Our Latest Report on WALD

Waldencast Company Profile

(Get Free Report)

Waldencast plc is a global beauty and wellness company that develops, acquires and operates consumer brands across skincare, cosmetics and related personal-care categories. Its portfolio has included Obagi Skincare, a dermatologist-focused skincare brand, and Milk Makeup, a color cosmetics brand known for makeup and skincare products.

The company’s products are designed for distribution through professional, specialty, mass-market and e-commerce channels. Waldencast serves consumers in multiple international markets through retail partners, digital commerce and professional skincare channels, although the availability of individual brands and products can vary by geography.

Waldencast was established as a beauty-focused platform and became a publicly traded company on Nasdaq in 2022 through a business combination with a special purpose acquisition company.