OLPX Olaplex Holdings, Inc. Common Stock

XNAS 2.08 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

OLPX $2.08 —
Key stats
$2.08
52-Week Range
$0.99 – $2.08
YTD
+54.07%
Straddle Price
$1.93
P/C Vol Ratio
0.00
Market Cap
$1.4B
Open
$2.07
Day Range
$2.06 – $2.08
Volume
13,120,738
Prev Close
$2.07
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.48%
Beta vs SPY1.00
Cost of Equity (CAPM)9.98% (VRP-adj)
WACC9.03%
Volatility Risk Premium+165.0pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-6.5%
DCF Horizon12 years explicit + fade
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)-1.7%
Book / Price63.5% — banking bias active (P/B is primary)
Gross Margin (TTM)70.0%
FCF Margin (TTM)16.1%
Debt / Equity0.40
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+6.6% (reverse-DCF on current price)
SMA 50$2.04 (Market Anchor value)
SMA 20 / Bollinger Mid$2.05
Bollinger Width / SMA2096.6% (drives anchor stability)
Net Debt$0.0B
Market Cap$1B
Peers used for multiples: BNKK, COTY, ELF, EPC, IPAR, KVUE, YCBD (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
7%
20-Day Fair Value
≈ by Aug 5, 2026
$2.12
α +2.5% rank 22%
conviction
44%
40-Day Fair Value
≈ by Sep 3, 2026
$2.14
α +3.6% rank 22%
conviction
41%
60-Day Fair Value
≈ by Oct 2, 2026
$2.09
α +0.8% rank 22%
conviction
7%
MethodImplied PriceWeightDetail
DCF $0.87 26%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 23.5× · 3 peers
Peer EV/EBITDA $0.88 8% median 13.0× · 5 peers
Peer P/B $1.14 10% median 0.9× · 7 peers
Peer P/S $1.15 10% median 1.8× · 7 peers
Market Anchor (SMA50) $2.04 45% stability 85% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-07 · updated
About
Industry (SIC)
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS (2844) · industry map
Exchange
XNAS
Market Cap
$1.4B
Employees
278
List Date
2021-09-30
CIK
0001868726
Headquarters
New York, NY
Homepage
https://www.olaplex.com

Olaplex Holdings Inc is a science-enabled, technology-driven beauty company. It offers science-backed solutions that improve hair health. It identifies the majority of consumers' 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 an omnichannel platform that serves professional, specialty retail, and DTC channels. The company derives its revenue through the sale of its hair care products. The company generates the majority…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 1853 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.05
SMA 50: $2.04
SMA 200: $1.58
Current: $2.07
EMA 12: $2.06
EMA 26: $2.05
MACD: 0.0090 | Signal: 0.0004
BULLISH
ADX (14): 52.51
STRONG TREND
+DI: 24.17
−DI: 4.09

Momentum Oscillators

RSI (14): 63.74
NEUTRAL
Stoch %K: 70.71
Stoch %D: 68.69
Williams %R: -27.27

Volume & Volatility

BB Upper: $2.07
BB Lower: $2.03
OVERBOUGHT
OBV: 251,788,270
Vol SMA 20: 9,518,196
Vol ROC: 143.04%
ATR: $0.02
True Range: $0.02
HV 20: 6.3%
HV 30: 7.5%
HV 60: 6.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-07-08T00:00:00 – 2026-07-06T00:00:00
AI Analysis

Here is the LLM Stock Analysis Prompt Template filled with the provided stock data:

Executive Summary

BULLISH, Confidence Level: 8/10 Key drivers: Acquisition news, low volatility, technical momentum signals Primary risks: Earnings miss, regulatory issues, sector rotation Investment thesis: Strong technical and fundamental signals support a bullish outlook. The recent acquisition news has boosted investor sentiment, and the stock's relatively low volatility suggests a potential buying opportunity. Recent news sentiment impact: Positive news headlines have driven the stock price higher, with investors responding to the acquisition news.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Bullish Support/Resistance Levels: $2.04 (SMA 50), $2.05 (EMA 12) Momentum Signals: * RSI interpretation: Neutral (63.74) but trending higher, indicating a potential buy signal. * MACD signal: Bullish (0.01 above signal line). * Bollinger Bands position: Overbought (price touching upper band).

News & Sentiment Analysis

Recent Headlines Summary: Acquisition news and positive sentiment dominate recent headlines. Sentiment Assessment: Positive sentiment dominates, with 4 out of 6 articles having a positive or neutral tone. Catalyst Identification: Acquisition by Henkel, potential catalyst for further price appreciation. Market Narrative: The acquisition news has driven the stock price higher, aligning with the bullish technical signals.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta = 0.21). Volatility Regime: Low volatility regime suggests a potential buying opportunity. Options Market Signals: * IV rank: Medium (26.2%). * Put/call ratios: Bullish sentiment, with more calls traded than puts.

Market Context & Positioning

Sector Performance: Strong performance in the consumer goods sector. Institutional Activity: No significant institutional activity detected. Correlation Analysis: Low correlation with market indices (0.03), suggesting a potential diversification opportunity. Relative Valuation: The stock is relatively undervalued compared to its peers and historical norms.

Key Levels & Action Items

Critical Price Levels: $2.04 (SMA 50) and $2.05 (EMA 12) as key support levels. Breakout/Breakdown Levels: $2.07 (current price) as a potential breakout level. Time-Sensitive Catalysts: Earnings release in the next quarter, potential catalyst for further price appreciation. Risk Management: Consider setting a stop-loss at $1.95 to manage risk.

This analysis provides a comprehensive overview of the stock's technical and fundamental signals, recent news headlines, and market context. It highlights the bullish momentum, low volatility, and acquisition news as key drivers, while also noting potential risks such as earnings misses or regulatory issues. The report concludes with key levels and action items to consider for further analysis and investment decisions.

Generated
Earnings History
16 of 18 under expected move
Avg Expected Move
45.74%
Avg Actual Move
9.89%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-11-10 After-Close 12.22% 5.04% 0.41x Within
2022-03-08 After-Close 24.61% 14.54% 0.59x Within
2022-05-11 After-Close 13.85% 5.30% 0.38x Within
2022-07-26 After-Close 14.85% 1.96% 0.13x Within
2022-10-18 After-Close 7.66% 56.69% 7.40x Exceeded
2023-02-28 After-Close 13.41% 6.91% 0.52x Within
2023-05-09 After-Close 12.97% 4.05% 0.31x Within
2023-08-08 After-Close 10.84% 13.31% 1.23x Exceeded
2023-11-07 After-Close 21.97% 0.58% 0.03x Within
2024-05-02 After-Close 21.34% 1.83% 0.09x Within
2024-08-06 Pre-Market 27.03% 18.65% 0.69x Within
2024-11-07 Pre-Market 26.54% 9.50% 0.36x Within
2025-03-04 After-Close 16.37% 2.98% 0.18x Within
2025-05-08 After-Close 21.90% 7.30% 0.33x Within
2025-08-07 After-Close 12.24% 9.79% 0.80x Within
2025-11-06 After-Close 34.72% 1.85% 0.05x Within
2026-03-05 Pre-Market 39.33% 17.70% 0.45x Within
2026-05-11 After-Close 491.42% 0.00% 0.00x Within

Earnings calendar: this week’s reports with expected vs actual moves →

OLPX Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $1.93
7-DTE Move: $2.27
Days to Exp: 46 (2026-08-21)

Options Flow

Call Volume: 20
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.07
ATM Put: $1.85
Call %: 3.6%
Put %: 88.9%

Chain Summary

Chain Volume: 715
Chain OI: 1,217
Last Updated: 7/6/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 100th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
100%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
-1.00
δ-sensitivity to IV
Charm tilt
+1.00
δ-decay vs time
Vanna tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Jul 6 · No data
30 DTE / 10d —
— pts EXTREME
as of Jul 6 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$1.93Jul 6
Beta Analysis
Insufficient price history — listed 1853 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
Notable investors who own OLPX
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$12.5M
0.02%
#929 of 3138+86.8%13F
Coatue Management Hedge fund
Philippe Laffont
$2.6M
0.01%
#60 of 660.0%13F
Millennium Management Hedge fund
Izzy Englander
$1.8M
0.00%
#2636 of 3716+48.4%13F
Citadel Hedge fund
Ken Griffin
$1.0M
0.00%
#3675 of 6285+69.9%13F
Point72 Hedge fund
Steve Cohen
$540K
0.00%
#1621 of 1945new13F
Rockefeller Capital Management Family office
Rockefeller family
$0K
0.00%
#4653 of 47290.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

OLPX Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 667,803,276 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

151 filers616,854,887 shares$1.26B value92.37% of float
# Filer Shares Value % of Total % of Float Period
1 Advent International, L.P. 499,468,771 $1.02B 81.54% 74.79% 2026-06-30
2 FIL Ltd 26,884,679 $55.11M 4.39% 4.03% 2026-06-30
3 BlackRock, Inc. Custodian 11,275,169 $23.11M 1.84% 1.69% 2026-06-30
4 Vanguard Group Inc Custodian 11,853,545 $15.88M 1.26% 1.77% 2025-12-31
5 RENAISSANCE TECHNOLOGIES LLC 6,104,200 $12.51M 1.00% 0.91% 2026-06-30
6 Vanguard Capital Management LLC 4,829,089 $9.90M 0.79% 0.72% 2026-06-30
7 Vanguard Portfolio Management LLC 4,743,416 $9.72M 0.77% 0.71% 2026-06-30
8 Geode Capital Management, LLC Custodian 4,265,900 $8.75M 0.70% 0.64% 2026-06-30
9 Schonfeld Strategic Advisors LLC 3,670,813 $7.53M 0.60% 0.55% 2026-06-30
10 State Street Corp 3,200,815 $6.56M 0.52% 0.48% 2026-06-30
11 TIG Advisors, LLC 2,959,500 $6.07M 0.48% 0.44% 2026-06-30
12 LMR Partners LLP 2,526,409 $5.18M 0.41% 0.38% 2026-06-30
13 Alberta Investment Management Corp 2,251,500 $4.62M 0.37% 0.34% 2026-06-30
14 Groupe la Francaise 2,164,560 $4.44M 0.35% 0.32% 2026-06-30
15 Russell Investments Group, Ltd. Custodian 1,810,439 $3.71M 0.30% 0.27% 2026-06-30
16 GARDNER LEWIS ASSET MANAGEMENT L P 1,656,104 $3.40M 0.27% 0.25% 2026-06-30
17 Polar Asset Management Partners Inc. 1,511,262 $3.10M 0.25% 0.23% 2026-06-30
18 CREDIT INDUSTRIEL ET COMMERCIAL 1,443,040 $2.96M 0.24% 0.22% 2026-06-30
19 COATUE MANAGEMENT LLC 1,264,968 $2.59M 0.21% 0.19% 2026-06-30
20 UBS Group AG Custodian 1,260,405 $2.58M 0.21% 0.19% 2026-06-30
21 Carmignac Gestion 1,252,648 $2.57M 0.20% 0.19% 2026-06-30
22 Charles Schwab Investment Management, Inc. 1,185,792 $2.43M 0.19% 0.18% 2026-06-30
23 Northern Trust Corp Custodian 1,166,164 $2.39M 0.19% 0.17% 2026-06-30
24 Goldman Sachs Group Inc Custodian 1,150,867 $2.36M 0.19% 0.17% 2026-06-30
25 New York Life Investment Management LLC 1,128,013 $2.31M 0.18% 0.17% 2026-06-30
1 filers$20.50K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $20.50K 100.00% 2026-06-30
# Filer Notional Value % of Total Period

OLPX Insider Trading (Form 4)

Latest: 2026-07-07
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-07 Trisha L Fox Chief People Officer. Disp (D) −1,064,039 $2.06 -$2.19M EDGAR
2026-07-07 David M Mussafer Director Disp (D) −499,717,464 $2.06 -$1.03B EDGAR
2026-07-07 Kenneth F Egan Disp (D) −10,000 $2.06 -$20.6K EDGAR
2026-07-07 International GPE IX-A SCSp Advent Director U −2,996,812,626 $2.06 -$6.17B EDGAR
2026-07-07 Christine Dagousset Director Disp (D) −254,483 $2.06 -$524.2K EDGAR
2026-07-07 Advent Partners GPE IX-A Cayman Limited Partnership Director U −3,995,750,168 $2.06 -$8.23B EDGAR
2026-07-07 Amanda Baldwin Chief Executive Officer. Disp (D) −9,129,515 $2.06 -$18.81M EDGAR
2026-07-07 Jerome Griffith Director Disp (D) −110,294 $2.06 -$227.2K EDGAR
2026-07-07 John P Bilbrey Director Disp (D) −958,439 $2.06 -$1.97M EDGAR
2026-07-07 Catherine Dunleavy See Remarks Disp (D) −3,026,885 $2.06 -$6.24M EDGAR
2026-07-07 Michael James White Director Disp (D) −499,717,464 $2.06 -$1.03B EDGAR
2026-07-07 Tricia Glynn Director Disp (D) −499,717,464 $2.06 -$1.03B EDGAR
2026-07-07 John C Duffy General Counsel Disp (D) −971,384 $2.06 -$2.00M EDGAR
2026-07-07 Advent International GPE IX-G Limited Partnership Director U −4,495,218,939 $2.06 -$9.26B EDGAR
2026-07-07 Deirdre Findlay Director Disp (D) −248,693 $2.06 -$512.3K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

OLPX Board & Officers

As of SEC filings through Jul 7, 2026
Changes in the last 10 years (139)
Jul 7, 2026Trisha L Fox reported in an SEC filing no longer being Chief People Officer
Jul 7, 2026Tricia Glynn reported in an SEC filing no longer being a director
Jul 7, 2026Pamela J Edwards reported in an SEC filing no longer being a director
Jul 7, 2026Michael James White reported in an SEC filing no longer being a director
Jul 7, 2026Martha A M Morfitt reported in an SEC filing no longer being a director
Jul 7, 2026John P Bilbrey reported in an SEC filing no longer being a director
Jul 7, 2026John C Duffy reported in an SEC filing no longer being General Counsel
Jul 7, 2026Jerome Griffith reported in an SEC filing no longer being a director
Jul 7, 2026International GPE IX-E SCSp Advent reported in an SEC filing no longer being a director
Jul 7, 2026International GPE IX-E SCSp Advent reported in an SEC filing no longer being a 10% owner
Jul 7, 2026International GPE IX-D SCSp Advent reported in an SEC filing no longer being a director
Jul 7, 2026International GPE IX-D SCSp Advent reported in an SEC filing no longer being a 10% owner
Jul 7, 2026International GPE IX-A SCSp Advent reported in an SEC filing no longer being a director
Jul 7, 2026International GPE IX-A SCSp Advent reported in an SEC filing no longer being a 10% owner
Jul 7, 2026International GPE IX Strategic Investors SCSp Advent reported in an SEC filing no longer being a director
Jul 7, 2026International GPE IX Strategic Investors SCSp Advent reported in an SEC filing no longer being a 10% owner
Jul 7, 2026GPE IX GP S.a.r.l. reported in an SEC filing no longer being a director
Jul 7, 2026GPE IX GP S.a.r.l. reported in an SEC filing no longer being a 10% owner
Jul 7, 2026GPE IX GP Limited Partnership reported in an SEC filing no longer being a director
Jul 7, 2026GPE IX GP Limited Partnership reported in an SEC filing no longer being a 10% owner
Not reported recently (1)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

OLPX Proposed Insider Sales (Form 144)

Latest: 2026-03-12
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-03-12 Amanda Baldwin Director, Officer 402,248 $526.9K 2026-03-12 Morgan Stanley Smith Barney LLC … — EDGAR
2026-03-12 Catherine Dunleavy Officer 89,529 $117.3K 2026-03-12 Morgan Stanley Smith Barney LLC … — EDGAR
2025-12-12 Amanda Baldwin Officer, Director 360,437 $472.2K 2025-12-12 Morgan Stanley Smith Barney LLC … — EDGAR
2025-08-14 Dunleavy Catherine Officer 108,335 $158.2K 2025-08-14 Morgan Stanley Smith Barney LLC … — EDGAR
2025-01-28 Gurwitch Janet Director 30,000 $48.6K 2025-01-28 Morgan Stanley Smith Barney LLC … — EDGAR
2025-01-27 Gurwitch Janet Director 50,000 $81.5K 2025-01-27 Morgan Stanley Smith Barney LLC … — EDGAR
2024-12-16 Gurwitch Janet Director 440,000 $880.0K 2024-12-16 Morgan Stanley Smith Barney LLC … — EDGAR
2024-06-07 Tiziani Eric Officer 30,225 $58.2K 2024-06-07 MORGAN STANLEY SMITH BARNEY LLCE… — EDGAR
2024-05-13 Tiziani Eric Officer 15,112 $23.7K 2024-05-13 Morgan Stanley Smith Barney LLC … — EDGAR
2023-11-21 JU E WONG Former CEO 90,000 $169.1K 2023-11-21 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
6 ETFs hold OLPX
6 shown · $2.11M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $1.2M — 2026-05-31
2 EES WisdomTree U.S. SmallCap Fund Nport 0.08% $549,357 — 2026-06-30
3 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $165,795 — 2026-05-31
4 RUSC Russell Investments U.S. Small Cap Equity ETF Nport 0.17% $138,933 — 2026-06-30
5 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.00% $10,012 — 2026-05-31
6 RESM Columbia Research Enhanced Small Cap ETF Nport 0.01% $396 — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.02
TTM Revenue
$425.35M
TTM Net Income
$-15.00M
TTM Op. Cash Flow
$69.08M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$99.37M$-5.29M$-0.01$7.50M
Q4 '252025-12-31$105.12M$-13.10M$-0.02$32.67M
Q3 '252025-09-30$114.58M$11.13M$0.02$8.00M
Q2 '252025-06-30$106.28M$-7.74M$-0.01$20.90M
Q1 '252025-03-31$96.98M$465.00K—$-2.92M
Q4 '242024-12-31$100.74M$-8.80M$-0.01$49.66M
Q3 '242024-09-30$119.08M$14.80M$0.02$33.46M
Q2 '242024-06-30$103.94M$5.78M$0.01$16.24M
Q1 '242024-03-31$98.91M$7.75M$0.01$43.71M
Q4 '232023-12-31$111.72M$14.10M$0.02$49.03M
Q3 '232023-09-30$123.56M$20.37M$0.03$53.41M
Q2 '232023-06-30$109.24M$6.16M$0.01$27.00M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-11
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-1.7%
ROA
-1.0%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.40
Current Ratio
—
Market Cap
$0.00
as of 2026-07-07
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
13.71M
SI % of Float
9.82%
Days to Cover
2.21
Short Vol Ratio
53.9%
Free Float
139.65M
Float %
20.8%
Short interest 2026-06-30 • Short volume 2026-07-06 • Float 2026-05-15