Perimeter Solutions Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 44 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Perimeter Solutions Inc's Score
Industry at a Glance
Industry Ranking
44 / 67
Overall Ranking
220 / 4547
Industry
Chemicals
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Perimeter Solutions Inc Highlights
StrengthsRisks
Perimeter Solutions, Inc. is a global solutions provider for the fire safety and specialty products industries. Its Fire Safety segment is a formulator and manufacturer of fire management products that help its customers combat various types of fires, including wildland, structural, flammable liquids and other types of fires. Fire Safety segment offers specialized equipment and services, typically in conjunction with its fire management products, to support firefighting operations. Its specialized equipment includes air base retardant storage, mixing, and delivery equipment; mobile retardant bases; retardant ground application units; mobile foam equipment, and equipment that it custom designs and manufactures to meet specific customer needs. Its Specialty Products segment includes operations that develop, produce and market products for non-fire safety markets. Its end market application for its Specialty Products segment is Phosphorus Pentasulfide (P2S5)-based lubricant additives.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 102.68% year-on-year.
Overvalued
The company’s latest PB is 2.92, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 130.13M shares, decreasing 12.32% quarter-over-quarter.
Perimeter Solutions, Inc. is a global solutions provider for the fire safety and specialty products industries. Its Fire Safety segment is a formulator and manufacturer of fire management products that help its customers combat various types of fires, including wildland, structural, flammable liquids and other types of fires. Fire Safety segment offers specialized equipment and services, typically in conjunction with its fire management products, to support firefighting operations. Its specialized equipment includes air base retardant storage, mixing, and delivery equipment; mobile retardant bases; retardant ground application units; mobile foam equipment, and equipment that it custom designs and manufactures to meet specific customer needs. Its Specialty Products segment includes operations that develop, produce and market products for non-fire safety markets. Its end market application for its Specialty Products segment is Phosphorus Pentasulfide (P2S5)-based lubricant additives.