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Olaplex Holdings Inc

Olaplex Holdings Inc

OLPX
$2.07USD+0.00%+0.00 today

MARKET CAP

1.4B

P/E (TTM)

FWD P/E

DAY RANGE

$2 – $2

52W RANGE

$1
$2

AI Summary

Stalk
Sell NowMedium

Price has clustered at the $2.05 resistance zone in a Stage 3 distribution, showing multiple Bullish Exhaustion signals and extreme overbought conditions, indicating weakening demand. With EMAs flattening overhead and volume diminishing on advances, the structure favors a pullback or reversal. Medium-term distribution risk and lack of mean reversion support reinforce a bearish tradable side. Short-term timing aligns for sell-side execution into the resistance cluster.

  • Q4 2025 revenue $105.1M (+4.3% YoY), adjusted EBITDA margin 26.9%
  • 70.6% gross profit margin underpins operating cash flow
  • Q3 2025 revenue fell 3.8% YoY, specialty retail underperformance
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$598.4M$704.3M$458.3M$422.7M$423.0M
YoY %+17.7%-34.9%-7.8%+0.1%
P / Sales33.6x5.1x3.7x2.7x2.1x
EV / Sales35.0x5.9x4.6x3.5x2.8x
Gross Profit, Adj.$473.8M$519.6M$318.6M$292.3M$293.6M
YoY %+9.7%-38.7%-8.3%+0.5%
Margin %79.2%73.8%69.5%69.2%69.4%
EV / Gross Profit44.2x8.0x6.7x5.0x4.1x
EBITDA, Adj.$383.1M$413.5M$158.5M$120.4M$60.9M
YoY %+7.9%-61.7%-24.0%-49.5%
Margin %64.0%58.7%34.6%28.5%14.4%
EV / EBITDA54.7x10.1x13.4x12.1x19.6x
EBIT$334.2M$364.4M$108.2M$66.9M$7.0M
YoY %+9.0%-70.3%-38.1%-89.6%
Margin %55.8%51.7%23.6%15.8%1.6%
EV / EBIT62.7x11.5x19.6x21.8x171.5x
Net Income$220.8M$244.1M$61.6M$19.5M$-9.3M
YoY %+10.5%-74.8%-68.3%-147.4%
Net Margin36.9%34.7%13.4%4.6%-2.2%
EPS (GAAP)$0.32$0.35$0.09$0.03-$0.01
YoY %+9.4%-74.3%-66.7%-133.3%