Waldencast plc - Class A risk profile
73 Stretched several inputs deteriorating together
Measured 1 September 2026 from WALD's filed statements. Recomputed nightly.
73 (Stretched), driven by Cash conversion at 93, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Volatile | One-year price volatility — 102.5% |
| Operating pressure | 49 | Elevated | Worsening | Costs outgrowing revenue — +3.6 percentage points |
| Cash conversion | 93 | Acute | Worsening | Capital spending against operating cash — -0.29x |
| Leverage and coverage | 89 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Waldencast plc - Class A