Event-Driven Stocks

OLAPLEX HOLDINGS, INC.

OLPXNasdaq

Consumer Staples · Perfumes, Cosmetics & Other Toilet Preparations · DE · SEC filings ↗ · Compare ⊕

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Signs6 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$423.0M$422.7M$458.3M$704.3M$598.4M$282.3M
Operating income$7.0M$66.9M$108.2M$364.4M$334.2M$86.1M
Net income−$9.3M$19.5M$61.6M$244.1M$220.8M$39.3M
Total assets$1.50B$1.77B$1.74B$1.70B$1.56B$1.33B
Total liabilities$618.1M$893.3M$895.4M$916.7M$1.04B$802.2M
Equity$879.4M$874.4M$845.0M$781.0M$524.3M$530.7M
EPS (diluted)$-0.01$0.03$0.09$0.35$0.32$0.06
Shares out.664.6M660.8M651.9M648.8M648.1M647.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
1.6%
Net margin
−2.2%
Return on equity
−1.1%
Return on assets
−0.6%
Return on capital (ROCE)
0.5%
Liabilities / assets
41.3%
Debt / equity
0.70×
Book value / share
$1.32
Revenue growth (YoY)
0.1%
Net income growth (YoY)
−147.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.30safe
Accruals / assets
4.5%clean
Beneish M-Score
-1.74elevated
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
65
/ 100
Profitability 40Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning6 good
  • Reported a net loss
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.0M2.4+12.3%
Apr 30, 20266.2M2.0-32.2%
Apr 15, 20269.2M1.9-2.5%
Mar 31, 20269.4M1.0+6.7%
Mar 13, 20268.8M3.2+15.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)