Perimeter Solutions Inc

PRM

22.110USD

+1.030+4.89%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

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.

Held by Frank Sands

Star Investor Frank Sands holds 24.20K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

30.500

Target Price

+47.41%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Perimeter Solutions Inc is 6.46, ranking 52 out of 67 in the Chemicals industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 102.75M, representing a year-over-year increase of 19.16%, while its net profit experienced a year-over-year increase of 197.27%.

Score

Industry at a Glance

Previous score

6.46

Change

0



Financials

9.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.33

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

2.22

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Perimeter Solutions Inc is 4.89, ranking 64 out of 67 in the Chemicals industry. Its current P/E ratio is -16.11, which is -437.18% below the recent high of 54.32 and -2030.80% above the recent low of -343.29.

Score

Industry at a Glance

Previous score

4.89

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/67

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Perimeter Solutions Inc is 7.00, ranking 41 out of 67 in the Chemicals industry. The average price target is 31.00, with a high of 32.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

7.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Perimeter Solutions Inc is 7.16, ranking 39 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 25.85 and the support level at 19.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.87

Change

0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Perimeter Solutions Inc is 7.00, ranking 31 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 87.97%, representing a quarter-over-quarter increase of 2.65%. The largest institutional shareholder is The Vanguard, holding a total of 8.54M shares, representing 5.71% of shares outstanding, with 1.37% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The WindAcre Partnership LLC

21.85M

--

Principal Global Investors (Equity)

11.01M

+0.52%

BlackRock Institutional Trust Company, N.A.

9.16M

-1.74%

Howley (W Nicholas)

4.57M

-14.04%

The Vanguard Group, Inc.

Star Investors

8.38M

-1.46%

Fidelity Management & Research Company LLC

7.89M

+213.33%

Dimensional Fund Advisors, L.P.

5.15M

+4.49%

Janus Henderson Investors

2.38M

-11.54%

Thorndike (William N. Jr.)

3.60M

-15.75%

Ensemble Capital Management, LLC

3.44M

-19.78%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Perimeter Solutions Inc is 6.24, ranking 33 out of 67 in the Chemicals industry. The company's beta value is 1.98. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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