OLPX
OlaplexCNasdaq / Household & Personal Products
Last Price
At close
2026-06-02
Current thesis
Inventory digestion, visible margin recovery and retail restocking drive sustained top-line growth and multiple expansion toward specialty-beauty peers, supporting the bull target.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Execution risk on launches and international expansion
Momentum
53
Value
51
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.82 · Bull $3.50 · Bear $1.21
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $2.02
Why
Momentum53 · Δ7d -
Value51 · Δ7d +0.8
Sentiment48 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
53
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.9
Sentiment
48
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 53.4 / Value 51.1 / Sentiment 48.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.38B
Beta
2.25
Shares Out
667.51M
P/E (TTM) · Derived
18.8
P/S (TTM)
2.03
P/FCF (TTM)
11.71
Rev YoY
-3.8%
EPS YoY
-25.1%
Gross Margin
+71.0%
Op Margin
+4.8%
Net Debt
$64.5M
Current Ratio
4.16
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology