OLPX
Olaplex Holdings, Inc.
$2.07
+0.00 (+0.00%)
At close · Jul 6
Market Cap
$1.39B
Shares
672,042,176
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.07
Open$2.07
Day$2.06–2.08
52W$0.99–2.09
Avg vol 30d7.9M
Short int9.4M · 1.4% float · 2.0d
Short vol54%
Last earningsMay 11, 2026
DataSep 2021–Jul 2026
Filing10-Q · May 11
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Strong Buy
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+31% above
+
Price vs 50-day avg
+1% above
◦
RSI (14)
64 · neutral
+
MACD trend
positive
+
52-week position
99% · near high
Sentiment · smart money
Bearish
◦
Trend (MA cross)
50d $2 › 200d $2 — 50d above 200d
+
Institutional flow
+12% holders QoQ · +44 funds added
−
Insider flow
Net -$56.5K over 90 days · 100% sells
−
Short interest
1.39% of float · ▲ +14.0% MoM · 2.0 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
155 holders — mid 3-yr range
Fundamentals
Strong
◦
Revenue growth
+0% Y/Y
+
Gross margin
69%, expanding
−
EPS growth
−133% Y/Y
+
Free cash flow
$58.3M
◦
Balance sheet
net debt $33.6M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Aug 10, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+31% above
Bullish
Price vs 50-day avg
+1% above
Bullish
RSI (14)
64 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
99% · near high
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +44 funds added
Insider flow
Distributing
Net -$56.5K over 90 days · 100% sells
Short interest
Rising
1.39% of float · ▲ +14.0% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
155 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $2 · 99%
52-wk high $2
vs 200-day avg +31%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Diluted Net Income Per Share non-GAAP | $0.02 | Three Months Ended March 31, 2026 | — |
| Adjusted EBITDA Margin non-GAAP | 19.1% | Three Months Ended March 31, 2026 | — |
| Adjusted Gross Profit Margin non-GAAP | 74.5% | Three Months Ended March 31, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OLPX
this stock
Olaplex Holdings, Inc.
|
$1.39B | +54.5% | -34.9% | — | 1.4% |
|
CASY
Caseys General Stores Inc
|
$29.87B | +46.2% | +10.2% | 42.1 | 3.8% |
|
DKS
Dick's Sporting Goods, Inc.
|
$27.83B | +16.4% | +28.1% | 30.3 | 8.2% |
|
WSM
Williams Sonoma Inc
|
$26.36B | +25.7% | +1.2% | 25.1 | 6.2% |
|
ULTA
Ulta Beauty, Inc.
|
$19.45B | -25.2% | +9.7% | 17.0 | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OLPX | +0.5% | +1.5% | +22.5% | +1.0% | +54.5% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | -2.6% | +2.2% | +14.3% | +0.4% | +44.3% |