Waldencast plc (WALDW) Warrant
Each WALDW warrant gives the holder the right to buy 1 share of Waldencast plc at $11.50 per share, until July 27, 2027. The stock last closed at $0.88, below the strike, so the warrant is out of the money. Waldencast plc has a market value of about $225.44M. There are 29.53M listed warrants; exercising all of them would add 11.5% to the 256.48M shares outstanding. The company can call the warrants if the stock trades at or above $18.00.
WALD vs strike, last 12 months
No share-price history for WALD yet.
Key terms
- Strike per share
- $11.50
- Shares per warrant
- 1
- Cash to exercise one warrant
- $11.50
- Expiry
- 2027-07-27
- Redemption trigger
- $18.00
- Cashless exercise
- no
- Break-even stock price
- $11.51
From the issuer's S-1/A (2021-03-01).
Company and stock
- Company
- Waldencast plc
- Underlying stock
- WALD
- Share price
- $0.88
- Market cap
- $225.44M
- Shares outstanding
- 256.48M
- Value of all listed warrants
- $206.73K (0.1% of market cap)
Market cap is the last share price times shares outstanding (as of 20-F 2026-). All SEC filings for this company.
Model value vs price Pro
- Model value
- Last price
- $0.0070
- Price / model
Get Pro to see whether WALDW is cheap or rich against our model.
Dilution
- Shares outstanding
- 256.48M
- Listed warrants
- 29.53M
- Dilution if all exercised
- 11.5%
Warrant count from XBRL (single class reported).
Filings and events
- Delisting · 25
- Merger closed; the warrants became warrants of the combined company
- Terms source: S-1/A
Questions about WALDW
When does the WALDW warrant expire?
WALDW expires on July 27, 2027.
What is the strike price of WALDW?
$11.50 per share; each warrant converts into 1 share, so exercising one warrant costs $11.50.
Can Waldencast plc redeem the WALDW warrants early?
Yes. The company can call them if the share price reaches $18.00 for the required period (usually 20 of 30 trading days).
How many WALDW warrants are outstanding?
29.53M listed warrants, equal to 11.5% dilution if all are exercised.