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After finishing at $1.62 in the prior trading day, Olaplex Holdings Inc (NASDAQ: OLPX) closed at $1.56, down -3.70%. In other words, the price has decreased by -$3.70 from its previous closing price. On the day, 0.72 million shares were traded. OLPX stock price reached its highest trading level at $1.63 during the session, while it also had its lowest trading level at $1.545.
Ratios:
Our goal is to gain a better understanding of OLPX by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.89. 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.
On November 20, 2025, Northland Capital started tracking the stock assigning a Outperform rating and target price of $2.
Canaccord Genuity Upgraded its Hold to Buy on August 25, 2025, while the target price for the stock was maintained at $2.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 1041318592 and an Enterprise Value of 1107035520. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.49 while its Price-to-Book (P/B) ratio in mrq is 1.17. Its current Enterprise Value per Revenue stands at 2.645 whereas that against EBITDA is 16.989.
Stock Price History:
The Beta on a monthly basis for OLPX is 2.25, which has changed by -0.037037015 over the last 52 weeks, in comparison to a change of 0.15024745 over the same period for the S&P500. Over the past 52 weeks, OLPX has reached a high of $1.84, while it has fallen to a 52-week low of $0.99. The 50-Day Moving Average of the stock is 18.25%, while the 200-Day Moving Average is calculated to be 17.20%.
Shares Statistics:
The stock has traded on average 1.57M shares per day over the past 3-months and 1263760 shares per day over the last 10 days, according to various share statistics. 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 19.89% stake in the company. Shares short for OLPX as of 1767139200 were 9852177 with a Short Ratio of 6.28, compared to 1764288000 on 9057973. Therefore, it implies a Short% of Shares Outstanding of 9852177 and a Short% of Float of 6.92.
Earnings Estimates
Current recommendations for the stock of the company come from 8.0 analysts. 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
7 analysts predict $104.21M in revenue. The current quarter. It ranges from a high estimate of $108.2M to a low estimate of $98.86M. The current estimate, Olaplex Holdings Inc’s year-ago sales were $100.74MFor the next quarter, 7 analysts are estimating revenue of $98.44M. 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 $426M, while the lowest revenue estimate was $416.7M, resulting in an average revenue estimate of $421.78M. In the same quarter a year ago, actual revenue was $422.67MBased on 8 analysts’ estimates, the company’s revenue will be $431.91M in the next fiscal year. The high estimate is $441.18M and the low estimate is $423.12M.
