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Analysis of [OLPX] Olaplex Hldgs. Inc
Data updated 2025-Sep-15 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-15 Monday
| Open | $1.42 | High | $1.44 +1.41% |
|---|---|---|---|
| Close | $1.43 | Low | $1.41 -0.70% |
| Volume | 459 Thousand 0.84x | Volatility | 2.13% |
| Change |
+$0.01
+0.70%
|
Streak | ↑ 1 days +0.70% |
| 20d SMA | $1.43 -0.1% | 50d SMA | $1.43 -0.3% | 100d SMA | $1.39 +2.7% | 200d SMA | $1.48 -3.2% |
| RSI | 50 | MACD | -0.01 | ADX | 19.0 | Stochastic Oscillator | 20.9 26.0 |
| CCI | -19.3 | ATR | 0.08 | OBV | -196 Million | Chaikin A/D | -162 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-Sep-15 at $1.43
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.38%
|
-4.7%
|
+2.1%
|
7.1%
|
0.0%
|
-0.2%
|
0.84x
|
|
02 Trailing 10-days
|
|
0.00%
|
-9.5%
|
+2.9%
|
13.7%
|
-0.9%
|
-0.5%
|
0.83x
|
|
03 Trailing 20-days
|
|
+1.42%
|
-13.3%
|
+9.2%
|
26.0%
|
-0.1%
|
-0.3%
|
0.90x
|
|
04 Trailing 30-days
|
|
+9.16%
|
-13.3%
|
+12.6%
|
29.9%
|
+0.9%
|
-0.1%
|
0.94x
|
|
05 Trailing 50-days
|
|
-9.49%
|
-16.4%
|
+12.6%
|
34.6%
|
-0.3%
|
+0.4%
|
0.96x
|
|
06 Trailing 100-days
|
|
+16.26%
|
-16.4%
|
+21.2%
|
44.9%
|
+2.7%
|
+0.2%
|
0.84x
|
|
07 Trailing 200-days
|
|
-31.25%
|
-37.3%
|
+41.6%
|
125.7%
|
-3.2%
|
-5.9%
|
0.79x
|
|
08 Month-to-date
|
|
0.00%
|
-9.5%
|
+2.9%
|
13.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.14%
|
-16.4%
|
+12.6%
|
34.6%
|
|
|
|
|
10 Year-to-date
|
|
-17.34%
|
-20.6%
|
+41.6%
|
78.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-40.91%
|
-48.4%
|
+41.6%
|
174.3%
|
|
|
|
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-Sep-15 on Google
SEC Reports : Quarterly reports around 2025-Sep-15 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