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Olaplex Holdings Inc. Common Stock
OLPX | US
1.28
USD-0.07
-4.83%
OLPX | US
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About Olaplex Holdings Inc. Common Stock
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
09/03/2026
Close
1.28
Open
1.26
High
1.31
Low
1.23
Olaplex Holdings Inc. develops manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment maintenance and protection of hair as well as nourishing hair serum. It provides hair care products to professional hair salons retailers and everyday consumers. The company markets its products through its website Olaplex.com as well as third party e-commerce platforms. The company was founded in 2014 and is based in Santa Barbara California.
View LessOLPX | US
Risk
108.7
Sharpe
-0.32
Luna's Score
25/100
Recommendation
Sell
Luna says (OLPX | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
140.0%1 month
108.7%3 months
93.0%6 months
72.7%Returns
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Fundamental Ratios
PE
29.71
Fwd. PE
13.87
Price to book
1.59
Debt to equity
0.76
Debt to assets
0.37
Ent. to EBITDA
8.82
Ent. to rev.
3.47
PEG
-
Other Fundamentals
EBITDA
148.89M
MarketCap
847.34M
MarketCap(USD)
847.34M
Div. yield
-
Op. margin
15.66
Erngs. growth
-7.20
Rev. growth
-4.80
Ret. on equity
5.71
Short ratio
2.85
Short perc.
8.47
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.56
Range1M
0.56
Range3M
0.65
Volumes: Market Activity
Volume Averages
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Rel. volume
1.86
Price X volume
3.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.82 | 18.54 | Cheaper |
| Ent. to Revenue | 3.47 | 1.69 | Expensive |
| PE Ratio | 29.71 | 34.46 | Par |
| Price to Book | 1.59 | 12.62 | Cheaper |
| Dividend Yield | - | 3.23 | - |
| Std. Deviation (3M) | 93.04 | 57.67 | Riskier |
| Debt to Equity | 0.76 | 1.09 | Cheaper |
| Debt to Assets | 0.37 | 0.42 | Par |
| Market Cap | 847.34M | 58.53B | Emerging |
