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Perimeter Solutions Inc

PRM

22.420USD

+0.160+0.72%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

3.27BMarket Cap

41.14P/E TTM



Perimeter Solutions Inc

22.420

+0.160+0.72%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking

2 / 72

Overall Ranking

72 / 4724

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

23.000

Target Price

+3.32%

Upside Space

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

Company Highlights

StrengthsRisks

Perimeter Solutions Inc. is a solutions provider offering firefighting products and specialty chemicals. Its segments include Fire Safety and Specialty Products. The Fire Safety business consists of formulating, manufacture and sale of fire retardants and firefighting foams that assist in combating various types of fires, including wildland, structural, flammable liquids and others. Its Fire Safety business also offers specialized equipment and services to support its customers' firefighting operations. Its specialized equipment includes airbase 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. The Specialty Products business produces and sells Phosphorus Pentasulfide (P2S5), including a family of compounds called Zinc Dialkyldithiophosphates (ZDDP) that provide critical anti-wear protection to engine components.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 55.61% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 5.91M.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 2.76, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 138.35M shares, decreasing 7.81% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 8.51M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.22, which is higher than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 72.03M, representing a year-over-year increase of 21.99%, while its net profit experienced a year-over-year increase of 168.66%.

Score

Industry at a Glance

Previous score

7.22

Change



Financials

7.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.54

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.78

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 3.60, which is higher than the Chemicals industry's average of 2.55. Its current P/E ratio is 40.02, which is -63.64% below the recent high of 14.55 and 129.30% above the recent low of -11.73.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/72

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Chemicals industry's average of 7.30. The average price target for Perimeter Solutions Inc is 23.00, with a high of 25.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

23.000

Target Price

+3.32%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Perimeter Solutions Inc

PRM

Albemarle Corp

ALB

Ecolab Inc

ECL

Eastman Chemical Co

EMN

Celanese Corp

Sociedad Quimica y Minera de Chile SA

SQM

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 9.83, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 24.01 and the support level at 17.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.25

Change

0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.241

Neutral

RSI(14)

71.181

Buy

STOCH(KDJ)(9,3,3)

31.670

Neutral

ATR(14)

0.769

High Vlolatility

CCI(14)

59.895

Neutral

Williams %R

54.582

Neutral

TRIX(12,20)

1.066

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

22.220

Buy

MA10

22.326

Buy

MA20

21.299

Buy

MA50

18.559

Buy

MA100

15.408

Buy

MA200

13.420

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 93.73%, representing a quarter-over-quarter increase of 0.91%. The largest institutional shareholder is The Vanguard, holding a total of 8.51M shares, representing 5.81% of shares outstanding, with 4.97% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The WindAcre Partnership LLC

21.85M

+1.18%

Principal Global Investors (Equity)

10.91M

+2.04%

BlackRock Institutional Trust Company, N.A.

9.35M

-0.02%

The Vanguard Group, Inc.

Star Investors

8.33M

+1.80%

Howley (W Nicholas)

5.32M

+16.34%

Dimensional Fund Advisors, L.P.

4.09M

+31.31%

JP Morgan Asset Management

5.92M

+23.30%

Thorndike (William N. Jr.)

4.28M

+21.15%

Ensemble Capital Management, LLC

3.44M

-19.78%

Brown Brothers Harriman & Company

3.40M

-8.31%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven 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 company’s current risk assessment score is 4.77, which is higher than the Chemicals industry's average of 4.12. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.