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Olaplex Holdings Inc

OLPX
1.500USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.00BMarket Cap
LossP/E TTM

Olaplex Holdings Inc

1.500
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Olaplex Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Olaplex Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 23 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.74.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Olaplex Holdings Inc's Score

Industry at a Glance

Industry Ranking
23 / 36
Overall Ranking
208 / 4521
Industry
Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Olaplex Holdings Inc Highlights

StrengthsRisks
Olaplex Holdings, Inc. is a foundational health and beauty company. Its Complete Bond Technology works by protecting, strengthening and relinking all three bonds during and after hair services. Its product portfolio includes 23 products that support the hair health needs of its professional hairstylist and consumer communities. It developed its patent-protected bond-building technology, Bis-amino, which works on the molecular level to repair the hair’s disulfide bonds. Leveraging its Bis-amino technology, its two-part salon and at home bond-building treatments are complete bond builders that can repair all three main chemical bonds deep inside the hair: hydrogen, ionic and disulfide bonds. Its OLAPLEX Bond Shaping Technology is a proprietary peptide that penetrates deep into the hair to strengthen, rebuild, and reform curl-shaping disulfide bonds. Its products are sold globally through an omnichannel model serving the professional, specialty retail, and direct-to-consumer channels.
Undervalued
The company’s latest PE is -198.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 618.74M shares, decreasing 5.87% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 404.44K shares of this stock.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
1.736
Target Price
+9.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Olaplex Holdings Inc is 7.40, ranking 17 out of 36 in the Personal & Household Products & Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 114.58M, representing a year-over-year decrease of 3.78%, while its net profit experienced a year-over-year decrease of 24.80%.

Score

Industry at a Glance

Previous score
7.40
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.97

Operational Efficiency

7.30

Growth Potential

5.77

Shareholder Returns

6.97

Olaplex Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Olaplex Holdings Inc is 8.54, ranking 4 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is -198.94, which is -141.91% below the recent high of 83.38 and -344.46% above the recent low of -884.21.

Score

Industry at a Glance

Previous score
8.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Olaplex Holdings Inc is 6.20, ranking 25 out of 36 in the Personal & Household Products & Services industry. The average price target is 1.40, with a high of 4.00 and a low of 1.20.

Score

Industry at a Glance

Previous score
6.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
1.736
Target Price
+9.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Olaplex Holdings Inc
OLPX
10
Procter & Gamble Co
PG
27
Estee Lauder Companies Inc
EL
27
Colgate-Palmolive Co
CL
22
Coty Inc
COTY
18
Kimberly-Clark Corp
KMB
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Olaplex Holdings Inc is 5.80, ranking 32 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 1.69 and the support level at 1.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.81
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Neutral
RSI(14)
48.550
Neutral
STOCH(KDJ)(9,3,3)
17.888
Sell
ATR(14)
0.087
Low Volatility
CCI(14)
-179.525
Sell
Williams %R
94.118
Oversold
TRIX(12,20)
0.322
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.540
Sell
MA10
1.550
Sell
MA20
1.587
Sell
MA50
1.416
Buy
MA100
1.305
Buy
MA200
1.348
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Olaplex Holdings Inc is 10.00, ranking 1 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 92.69%, representing a quarter-over-quarter increase of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 11.80M shares, representing 1.77% of shares outstanding, with 1.34% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Advent International L.P.
499.47M
--
Mousse Partners, Ltd.
38.14M
--
T. Rowe Price Investment Management, Inc.
27.62M
-9.80%
Anthos Capital, L.P.
23.69M
+0.23%
The Vanguard Group, Inc.
Star Investors
11.51M
-0.57%
BlackRock Institutional Trust Company, N.A.
9.34M
+0.61%
Geode Capital Management, L.L.C.
3.76M
+7.67%
Portolan Capital Management, L.L.C.
3.64M
+132.61%
Ninety One UK Limited
3.39M
+1.59%
Renaissance Technologies LLC
Star Investors
3.32M
-4.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Olaplex Holdings Inc is 3.05, ranking 30 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 2.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
2.24
VaR
--
240-Day Maximum Drawdown
+39.88%
240-Day Volatility
+73.40%

Return

Best Daily Return
60 days
+22.22%
120 days
+22.22%
5 years
--
Worst Daily Return
60 days
-7.59%
120 days
-7.59%
5 years
--
Sharpe Ratio
60 days
+2.03
120 days
+0.58
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+39.88%
3 years
+76.35%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.09
3 years
-0.27
5 years
--
Skewness
240 days
+1.26
3 years
+0.76
5 years
--

Volatility

Realised Volatility
240 days
+73.40%
5 years
--
Standardised True Range
240 days
+5.74%
5 years
--
Downside Risk-Adjusted Return
120 days
+122.72%
240 days
+122.72%
Maximum Daily Upside Volatility
60 days
+83.54%
Maximum Daily Downside Volatility
60 days
+38.79%

Liquidity

Average Turnover Rate
60 days
+0.18%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
-43.57%
60 days
-41.86%
120 days
-34.51%

Peer Comparison

Personal & Household Products & Services
Olaplex Holdings Inc
Olaplex Holdings Inc
OLPX
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
CSV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
Mister Car Wash Inc
MCW
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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