Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The price of Olaplex Holdings Inc (NASDAQ: OLPX) closed at $1.35 in the last session, up 0.75% from day before closing price of $1.34. In other words, the price has increased by $0.75 from its previous closing price. On the day, 0.94 million shares were traded. OLPX stock price reached its highest trading level at $1.38 during the session, while it also had its lowest trading level at $1.325.
Ratios:
We take a closer look at OLPX’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.02. For the most recent quarter (mrq), Quick Ratio is recorded 3.52 and its Current Ratio is at 4.16. In the meantime, Its Debt-to-Equity ratio is 0.40 whereas as Long-Term Debt/Eq ratio is at 0.40.
Upgrades & Downgrades
In the most recent recommendation for this company, Northland Capital on November 20, 2025, initiated with a Outperform rating and assigned the stock a target price of $2.
On August 25, 2025, Canaccord Genuity Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $2.
Telsey Advisory Group reiterated its Market Perform rating for the stock on August 07, 2024, while the target price for the stock was revised from $2 to $3.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 12 ’25 when Baldwin Amanda sold 398,560 shares for $1.19 per share. The transaction valued at 474,286 led to the insider holds 5,735,198 shares of the business.
Amanda Baldwin bought 360,437 shares of OLPX for $472,172 on Dec 12 ’25. On Aug 14 ’25, another insider, DUNLEAVY CATHERINE, who serves as the COO and CFO of the company, sold 101,798 shares for $1.40 each. As a result, the insider received 142,517 and left with 1,966,848 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OLPX now has a Market Capitalization of 901141120 and an Enterprise Value of 966858048. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.15 while its Price-to-Book (P/B) ratio in mrq is 1.01. Its current Enterprise Value per Revenue stands at 2.31 whereas that against EBITDA is 14.838.
Stock Price History:
The Beta on a monthly basis for OLPX is 2.25, which has changed by -0.18674701 over the last 52 weeks, in comparison to a change of 0.14778805 over the same period for the S&P500. Over the past 52 weeks, OLPX has reached a high of $1.79, while it has fallen to a 52-week low of $0.99. The 50-Day Moving Average of the stock is 14.46%, while the 200-Day Moving Average is calculated to be 3.14%.
Shares Statistics:
According to the various share statistics, OLPX traded on average about 1.15M shares per day over the past 3-months and 1362970 shares per day over the past 10 days. A total of 667.43M shares are outstanding, with a floating share count of 131.37M. Insiders hold about 80.32% of the company’s shares, while institutions hold 20.03% stake in the company. Shares short for OLPX as of 1765756800 were 8750773 with a Short Ratio of 7.63, compared to 1763078400 on 8761349. Therefore, it implies a Short% of Shares Outstanding of 8750773 and a Short% of Float of 6.140000000000001.
Earnings Estimates
. The current market rating for Olaplex Holdings Inc (OLPX) reflects the collective analysis of 8.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.02, with high estimates of $0.03 and low estimates of $0.02.
Analysts are recommending an EPS of between $0.14 and $0.01 for the fiscal current year, implying an average EPS of $0.07. EPS for the following year is $0.1, with 8.0 analysts recommending between $0.11 and $0.08.
Revenue Estimates
According to 7 analysts,. The current quarter’s revenue is expected to be $104.72M. It ranges from a high estimate of $109M to a low estimate of $98.86M. As of. The current estimate, Olaplex Holdings Inc’s year-ago sales were $100.74MFor the next quarter, 7 analysts are estimating revenue of $99.02M. There is a high estimate of $100.47M for the next quarter, whereas the lowest estimate is $95.91M.
A total of 8 analysts have provided revenue estimates for OLPX’s current fiscal year. The highest revenue estimate was $427M, while the lowest revenue estimate was $416.7M, resulting in an average revenue estimate of $422.23M. In the same quarter a year ago, actual revenue was $422.67MBased on 8 analysts’ estimates, the company’s revenue will be $432.89M in the next fiscal year. The high estimate is $441.18M and the low estimate is $423.12M.
