-26.70% percent quarterly performance for Olaplex Holdings Inc (OLPX) is not indicative of the underlying story

On Monday, Olaplex Holdings Inc (NASDAQ: OLPX) opened lower -3.21% from the last session, before settling in for the closing price of $1.56. Price fluctuations for OLPX have ranged from $1.19 to $2.77 over the past 52 weeks.

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Consumer Cyclical Sector giant saw their annual sales surged by 46.30% over the last five years. Company’s average yearly earnings per share was noted -33.74% at the time writing. With a float of $127.67 million, this company’s outstanding shares have now reached $662.48 million.

The firm has a total of 233 workers. Let’s measure their productivity. In terms of profitability, gross margin is 64.63%, operating margin of 18.69%, and the pretax margin is 12.67%.

Olaplex Holdings Inc (OLPX) Insider Activity

A key investor’s attitude towards the stock of the Specialty Retail industry is another important factor to consider. The insider ownership of Olaplex Holdings Inc is 80.74%, while institutional ownership is 19.57%. The most recent insider transaction that took place on Jan 28 ’25, was worth 48,600. Before that another transaction happened on Jan 27 ’25, when Company’s Director proposed sale 50,000 for $1.63, making the entire transaction worth $81,500.

Olaplex Holdings Inc (OLPX) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.03 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -33.74% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -12.64% during the next five years compared to -0.81% drop over the previous five years of trading.

Olaplex Holdings Inc (NASDAQ: OLPX) Trading Performance Indicators

Check out the current performance indicators for Olaplex Holdings Inc (OLPX). In the past quarter, the stock posted a quick ratio of 10.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.31. Likewise, its price to free cash flow for the trailing twelve months is 7.07.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.06, a number that is poised to hit 0.00 in the next quarter and is forecasted to reach 0.11 in one year’s time.

Technical Analysis of Olaplex Holdings Inc (OLPX)

Analysing the last 5-days average volume posted by the [Olaplex Holdings Inc, OLPX], we can find that recorded value of 0.75 million was lower than the volume posted last year of 1.31 million. As of the previous 9 days, the stock’s Stochastic %D was 28.56%. Additionally, its Average True Range was 0.08.

During the past 100 days, Olaplex Holdings Inc’s (OLPX) raw stochastic average was set at 9.68%, which indicates a significant decrease from 18.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.87% in the past 14 days, which was lower than the 59.80% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.8046, while its 200-day Moving Average is $1.8563. Now, the first resistance to watch is $1.5367. This is followed by the second major resistance level at $1.5633. The third major resistance level sits at $1.5867. If the price goes on to break the first support level at $1.4867, it is likely to go to the next support level at $1.4633. Should the price break the second support level, the third support level stands at $1.4367.

Olaplex Holdings Inc (NASDAQ: OLPX) Key Stats

There are currently 662,923K shares outstanding in the company with a market cap of 1.00 billion. Presently, the company’s annual sales total 458,300 K according to its annual income of 61,590 K. Last quarter, the company’s sales amounted to 119,080 K and its income totaled 14,800 K.