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Perimeter Solutions Inc

PRM

23.510USD

-2.340-9.05%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

3.48BMarket Cap

44.57P/E TTM



Perimeter Solutions Inc

23.510

-2.340-9.05%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Perimeter Solutions Inc

Currency: USD Updated: 2025-10-31

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 an average stock 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.

Perimeter Solutions Inc's Score

Industry at a Glance

Industry Ranking

34 / 70

Overall Ranking

185 / 4618

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

26.000

Target Price

+0.58%

Upside Space

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

Perimeter Solutions Inc 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 .

Overvalued

The company’s latest PB is 3.13, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 129.17M shares, decreasing 9.48% quarter-over-quarter.

Held by Alan Fournier

Star Investor Alan Fournier holds 2.10M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.80, which is lower than the Chemicals industry's average of 7.35. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 315.44M, representing a year-over-year increase of 9.37%, while its net profit experienced a year-over-year increase of 1.67%.

Score

Industry at a Glance

Previous score

6.80

Change



Financials

7.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.50

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.51

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.80

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.52

Key Metrics

Free cash flow

No Data

Perimeter Solutions Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 4.89, which is lower than the Chemicals industry's average of 7.47. Its current P/E ratio is 43.09, which is 10.14% below the recent high of 47.46 and 896.72% above the recent low of -343.29.

Score

Industry at a Glance

Previous score

4.89

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Chemicals industry's average of 7.26. The average price target for Perimeter Solutions Inc is 26.00, with a high of 27.00 and a low of 25.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

26.000

Target Price

+10.59%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Perimeter Solutions Inc

PRM

Ecolab Inc

ECL

Albemarle Corp

ALB

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: 2025-10-31

The company’s current price momentum score is 7.52, which is higher than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 27.60 and the support level at 19.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.40

Change

-1.88

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.385

Buy

RSI(14)

56.218

Neutral

STOCH(KDJ)(9,3,3)

51.117

Neutral

ATR(14)

1.652

High Vlolatility

CCI(14)

131.568

Buy

Williams %R

52.612

Neutral

TRIX(12,20)

0.066

Sell

StochRSI(14)

43.381

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

22.674

Buy

MA10

22.140

Buy

MA20

22.168

Buy

MA50

22.023

Buy

MA100

18.985

Buy

MA200

14.989

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 88.20%, representing a quarter-over-quarter decrease of 5.90%. 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

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The WindAcre Partnership LLC

21.85M

+1.18%

Principal Global Investors (Equity)

10.96M

+0.40%

BlackRock Institutional Trust Company, N.A.

9.33M

-0.26%

The Vanguard Group, Inc.

Star Investors

8.51M

+2.16%

Howley (W Nicholas)

5.32M

+16.34%

Dimensional Fund Advisors, L.P.

4.92M

+20.44%

JP Morgan Asset Management

4.69M

-20.87%

Thorndike (William N. Jr.)

4.28M

+21.15%

Ensemble Capital Management, LLC

3.44M

-19.78%

Brown Brothers Harriman & Company

3.40M

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.24, which is higher than the Chemicals industry's average of 5.83. The company's beta value is 2.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.