OLPX
NASDAQ
US
Olaplex Holdings, Inc. - Common Stock
$2.03
▲ +$0.00
(+0.00%)
Vol 3.4M
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$894.5M
ROE
-0.6%
Margin
-1.2%
D/E
39.62
Beta
2.30
52W
$1–$2
Wall Street Consensus
14 analysts · Apr 20260
Strong Buy
0
Buy
11
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%
Next Report
May 06, 2026
EPS Estimate: $0.01
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.01 | — | — |
| Dec 2025 | $0.01 | $0.01 | +$0.00 |
| Sep 2025 | $0.02 | $0.04 | +$0.01 |
| Jun 2025 | $0.01 | $0.02 | +$0.01 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -0.1% | -0.1% | -0.1% | -0.1% | -0.6% | -0.6% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -7.3% | -0.3% | -0.3% | -0.3% | -1.2% | -1.2% |
| Gross Margin | 72.8% | 70.8% | 70.8% | 70.8% | 71.0% | 71.0% |
| D/E Ratio | 40.26 | 40.26 | 40.26 | 40.26 | 39.62 | 39.62 |
| Current Ratio | 3.86 | 3.86 | 3.86 | 3.86 | 4.16 | 4.16 |
Key Ratios
ROA (TTM)
-0.3%
P/S (TTM)
2.14
P/B
1.3
EPS (TTM)
$-0.01
CF/Share
$0.19
Rev Growth 3Y
-10.9%
52W High
$1.85
52W Low
$0.99
$0.99
52-Week Range
$1.85
How does OLPX compare to Consumer products peers?
Peer group: Micro-cap Consumer products (All) · 60 companies
OLPX valuation vs Consumer products peers
P/E ratio
—
▼
0%
below
peers
(14.4)
vs Peers
vs Industry
Fair value
P/S ratio
2.1
▲
262%
above
peers
(0.6)
vs Peers
vs Industry
Overvalued
P/B ratio
1.3
▼
19%
below
peers
(1.6)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(4.1%)
vs Peers
vs Industry
Low yield
OLPX profitability vs Consumer products peers
ROE
-0.6%
▲
19%
above
peers
(-0.7%)
vs Peers
vs Industry
Below avg
Net margin
-1.2%
▲
21%
above
peers
(-1.5%)
vs Peers
vs Industry
Below avg
Gross margin
71.0%
▲
95%
above
peers
(36.5%)
vs Peers
vs Industry
Top tier
ROA
-0.3%
▲
0%
above
peers
(-0.3%)
vs Peers
vs Industry
In line
OLPX financial health vs Consumer products peers
D/E ratio
39.6
▲
8%
above
peers
(36.7)
vs Peers
vs Industry
In line
Current ratio
4.2
▲
100%
above
peers
(2.1)
vs Peers
vs Industry
Strong liquidity
Beta
2.3
▲
158%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
OLPX fundamentals radar
OLPX
Peer median
Industry
OLPX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio