WALD Fail-to-Deliver

Waldencast plc (WALD) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry, with a market capitalization near $158.4M, listed on NASDAQ, employing roughly 367 people, carrying a beta of -0.04 to the broader market. Waldencast Plc develops and operates a beauty and wellness platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. Led by Felipe Dutra, public since 2021-05-12.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-07-31
Latest FTD Quantity
658.7K
Latest Price
$1.71
30-Day Avg FTD
518.8K
30-Day Total FTD
15.6M

Showing 30 days of SEC fail-to-deliver data for Waldencast plc.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked WALD fail to deliver questions

What is the latest WALD fail-to-deliver count?
As of Jul 31, 2026, Waldencast plc (WALD) fail-to-deliver quantity is 658.7K shares, with a 30-day average of 518.8K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do WALD FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.