Olaplex Holdings (OLPX)

• Market cap: $941M
• 1 day: -1.39%
• 5 days: -3.40%
• 1 month: -9.55%
• 3 months: -29.00%
• 6 months: -35.16%
• Year to date: -15.98%
• 1 year: -31.40%
• 5 years: -94.20%
• 10 years: -94.20%
• Sector: Materials
• Industry: Perfumes, Cosmetics & Other Toilet Preparations

About: Olaplex Holdings Inc is a science-enabled, technology-driven beauty company. It offers science-backed solutions that improve hair health. It identifies consumers' most relevant haircare concerns in collaboration with the community of professional hairstylists and consumers and strives to address them through its proprietary technology and innovation capabilities. It offers products through a global omnichannel platform serving the professional, specialty retail, and DTC channels. The company derives its revenue through the sale of its hair care products. The company generates major revenue from Professional sales channel followed by Specialty Retail and then DTC. Geographically the company generates the majority of its revenue from International market.

Employees: 233

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

0.63% more ownership

Funds ownership: 88.8% [Q3] → 89.44% (+0.63%) [Q4]

6% less funds holding

Funds holding: 170 [Q3] → 160 (-10) [Q4]

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

26% less capital invested

Capital invested by funds: $1.38B [Q3] → $1.03B (-$356M) [Q4]

29% less call options, than puts

Call options by funds: $375K | Put options by funds: $528K

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $2 41% upside
• Avg. target: $2 41% upside
• High target: $2 41% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Piper Sandler Korinne Wolfmeyer 27% 1-year accuracy 13 / 49 met price target

41% upside $2

Neutral Maintained

6 Jan 2025