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OLPX · Olaplex Holdings, Inc.

Track OLPX — free
Market Cap
$1.39B
Shares
672.04M

No Price Data

No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.

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FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Limited Momentum Limited Sentiment Bearish Fundamentals Strong Quant / Vol Limited
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Limited
      Not enough data for a confident read.
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +1% holders QoQ · +32 funds added
      Insider flow Distributing
      Net -$33.3K over 90 days · 100% sells
      Short interest Rising
      2.04% of float · ▲ +46.4% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      157 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 $33.6M
      net debt
      Quant / Vol
      risk profile
      Limited
      Not enough data for a confident read.

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Mar 5, 2026
      Net Sales · Fiscal Year 2026 $414M – $435M
      Adjusted Gross Profit Margin · Fiscal Year 2026 Non-GAAP 71% – 72%
      Adjusted EBITDA Margin · Fiscal Year 2026 Non-GAAP 21% – 22%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Net sales · fiscal year 2024 $405M – $415M
      Adjusted EBITDA margin · fiscal year 2024 29.9% – 30.6%
      Guided vs delivered · last 2 settled
      Net sales fiscal year 2024
      guided $435M – $463M
      $422.67M Miss −5.9%
      Net sales Q1
      guided $92M – $97M
      $98.91M Beat +4.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OLPX
      Olaplex Holdings, Inc.
      this stock
      $1.39B +0.1% 2.0%
      CASY
      Caseys General Stores Inc
      $31.32B +53.1% +10.2% 44.2 4.6%
      WSM
      Williams Sonoma Inc
      $29.16B +35.3% +1.2% 27.8 4.8%
      ULTA
      Ulta Beauty, Inc.
      $22.87B -15.6% +9.7% 19.9 5.4%
      TSCO
      Tractor Supply Co /De/
      $18.98B -28.4% +4.3% 5.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      157
      % held
      89.6%
      Net QoQ
      +6.5M sh
      Top holder
      Advent International, L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      160
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.7M
      Days to cover
      2.2d
      Change
      +4.3M sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      494
      Value
      $1.0K
      As of
      Jul 8, 2026
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$33.3K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Jun 29, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $423.0M
      Net income (FY)
      $-9.3M
      EPS diluted
      $-0.01
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 7, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $526.9K
      Shares
      402.2K
      Filed
      Mar 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View
      Key facts CIK 1868726 CUSIP 679369108 13F (30d) 157 filings 157 filers Visit website Investor relations