Feed / OLPX

Olaplex Holdings Inc

OLPX

Consumer Cyclical · 2.08 +0.5% today

Isolated · not yet confirmedMarket checked 6 Jul, 15:55 GMT-4

Market read

Olaplex Holdings Inc's current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 38 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.

Company+0.5% todayVolume comparison unavailable
Market group0 of 38 activeIndustrial Equipment & Solutions · unavailable
Disclosed network0 of 5 confirmingNo filing-linked name is confirming now
What would change this read
  • OLPX's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if OLPX's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Consumer Cyclical · Specialty Retail

No new filing conclusion is available. 0 of 38 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • OLPX's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 12, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods4
Price observations285
Usable filing statements108
Verified relationships5
Evidence supporting the case

No qualifying supportive evidence was identified.

Evidence challenging the case
  • Operating margin changed -14.2 percentage points in the latest annual period.
  • Net margin changed -6.8 percentage points in the latest annual period.
  • Credit and interest rates has repeated adverse evidence across 4 filings.
Questions before a position
  • EV/sales is 71% above the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Jul 13, 2026

2.07
6m+24.7%12m+38.9%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2022-12-31$704.3M$0.35
2023-12-31$458.3M-34.9%$0.09-1.9%
2024-12-31$422.7M-7.8%$0.03-1.8%
2025-12-31$423.0M+0.1%$-0.01+0.2%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesnegative · 4 filings
Interest Expense, Net (in thousands) Three Months Ended March 31, 2026 2025 $ Change % Change Interest expense $ 7,132 $ 13,725 $ (6,593) (48.0) % Interest income (2,702) (5,952) 3,250 (54.6) % Interest expense, net $ 4,430 $ 7,773 $ (3,343) (43.0) % Int eres…
10-Q · May 11, 2026
Legal and regulatory exposurenegative · 1 filings
Our effective tax rate for the six months ended June 30, 2025 was lower than the statutory rate of 21% primarily due to a discrete tax benefit for certain litigation related expenses, partially offset by a discrete tax expense for a change in prior year estim…
10-Q · Aug 7, 2025

Valuation discipline

Descriptive valuation snapshot

Price/sales 3.3× · EV/sales 3.3×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

2.08+0.5% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 6 Jul, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for OLPX. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for OLPX. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind OLPX

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

AMZNAmazon.com, Inc.distributorMar 5, 2026

11 Table of Contents DTC Channel Leveraging our Digital Capabilities We sell our products directly to consumers through our branded website, Olaplex.com, and third-party e-commerce platforms, including Amazon and pure play beauty and wellness partners.

ELThe Estée Lauder Companies Inc.competitorMar 5, 2026

Our competitors include Estee Lauder, Henkel AG & Co.

PGThe Procter & Gamble CompanycompetitorMar 5, 2026

KGaA, Kao Corporation, L’Oreal S.A., Procter & Gamble and Unilever.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 2 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

OLPX is currently a Follower in the organic co-movement group Industrial Equipment & Solutions. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for OLPX; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.