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Analysis of [OLPX] Olaplex Hldgs. Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $1.15 | High | $1.15 0.00% |
|---|---|---|---|
| Close | $1.10 | Low | $1.10 -4.35% |
| Volume | 787 Thousand 0.91x | Volatility | 4.55% |
| Change |
$-0.03
-2.65%
|
Streak | ↓ 5 days -10.57% |
| 20d SMA | $1.23 -10.4% | 50d SMA | $1.35 -18.2% | 100d SMA | $1.39 -20.8% | 200d SMA | $1.38 -20.5% |
| RSI | 30 | MACD | -0.01 | ADX | 23.8 | Stochastic Oscillator | 5.2 7.8 |
| CCI | -175.4 | ATR | 0.06 | OBV | -207 Million | Chaikin A/D | -174 Million |
| Market Cap | 1.21 B | PEG Ratio | Trailing P/E | 21.7 | Forward P/E | 13.9 | |
| Price/Sales (ttm) | 2.88 | Price/Book (mrq) | 1.52 | EV/Revenue (ttm) | 3.04 | EV/EBITDA (ttm) | 7.54 |
| % Held by Insiders | 1.08% | % Held by Institutions | 96.80% | Shares Short | 8.41 M | Shares Short (prior month) | 8.45 M |
| Short Ratio | 3.38 | Short % of Outstanding | 1.27% | Short % of Float | 5.30% | Shares Short Change (mom) | -0.5% |
| Revenue/Share (ttm) | $0.70 | Profit Margin (ttm) | 13.44% | Operating Margin (ttm) | 17.96% | EBITDA (ttm) | 161 M |
| Diluted EPS (ttm) | $0.09 | Current Ratio (mrq) | 10.9 | Return on Assets (ttm) | 4.04% | Return on Equity (ttm) | 7.58% |
| Qtr Earnings Growth (yoy) | -58.10% | Qtr Revenue Growth (yoy) | -14.50% | Operating Cash Flow (ttm) | 178 M | Free Cash Flow (ttm) | 146 M |
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Daily Performance for Olaplex Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Olaplex Hldgs. Inc up to close of 2025-Oct-24 at $1.10
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-10.57%
|
-12.7%
|
0.0%
|
14.5%
|
-4.7%
|
-3.9%
|
0.91x
|
|
02 Trailing 10-days
|
|
-5.98%
|
-14.7%
|
0.0%
|
17.3%
|
-7.3%
|
-6.6%
|
1.09x
|
|
03 Trailing 20-days
|
|
-19.12%
|
-19.7%
|
0.0%
|
24.5%
|
-10.4%
|
-10.3%
|
0.89x
|
|
04 Trailing 30-days
|
|
-22.54%
|
-27.6%
|
0.0%
|
38.2%
|
-14.6%
|
-12.8%
|
0.95x
|
|
05 Trailing 50-days
|
|
-20.29%
|
-33.3%
|
0.0%
|
50.0%
|
-18.2%
|
-15.8%
|
0.88x
|
|
06 Trailing 100-days
|
|
-19.12%
|
-35.7%
|
0.0%
|
55.5%
|
-20.8%
|
-18.9%
|
0.86x
|
|
07 Trailing 200-days
|
|
-31.68%
|
-36.0%
|
+8.9%
|
70.3%
|
-20.5%
|
-24.6%
|
0.88x
|
|
08 Month-to-date
|
|
-16.03%
|
-17.9%
|
0.0%
|
21.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-16.03%
|
-17.9%
|
0.0%
|
21.8%
|
|
|
|
|
10 Year-to-date
|
|
-36.42%
|
-38.9%
|
+8.9%
|
78.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-45.00%
|
-51.8%
|
+8.9%
|
125.7%
|
|
|
|
3-month Performance Benchmarks for Olaplex Hldgs. Inc:
Related to Olaplex Hldgs. Inc
Information for Olaplex Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Olaplex Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Olaplex Hldgs. Inc
Industry : Misc Consumables industry performance which includes Olaplex Hldgs. Inc