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Perimeter Solutions Inc

PRM
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31.770USD
+2.410+8.21%
Close 05/08, 16:00ETQuotes delayed by 15 min
5.18BMarket Cap
LossP/E TTM

Perimeter Solutions Inc

31.770
+2.410+8.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-08

Key Insights

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 33 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 32.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
33 / 67
Overall Ranking
160 / 4494
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 4.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 133.41M shares, decreasing 10.56% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 20.76K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
32.500
Target Price
+9.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

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 125.07M, representing a year-over-year increase of 73.63%, while its net profit experienced a year-over-year increase of 28.67%.

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

Operational Efficiency

7.33

Growth Potential

2.22

Shareholder Returns

6.17

Perimeter Solutions Inc's Company Valuation

Currency: USD Updated: 2026-05-08

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 -24.82, which is -318.85% below the recent high of 54.32 and -1283.01% 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 33/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Perimeter Solutions Inc is 8.00, ranking 6 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
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
32.500
Target Price
+9.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
7
Average
Company name
Ratings
Analysts
Perimeter Solutions Inc
PRM
2
Ecolab Inc
ECL
27
Albemarle Corp
ALB
25
Eastman Chemical Co
EMN
18
Celanese Corp
CE
18
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5

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.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Perimeter Solutions Inc is 9.77, ranking 1 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 34.19 and the support level at 27.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.22
Change
0.55

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.335
Neutral
RSI(14)
64.144
Neutral
STOCH(KDJ)(9,3,3)
71.736
Buy
ATR(14)
1.466
High Vlolatility
CCI(14)
73.027
Neutral
Williams %R
3.787
Overbought
TRIX(12,20)
0.846
Sell
StochRSI(14)
98.314
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
29.692
Buy
MA10
30.241
Buy
MA20
29.394
Buy
MA50
25.707
Buy
MA100
26.561
Buy
MA200
24.459
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Perimeter Solutions Inc is 7.00, ranking 26 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 83.01%, representing a quarter-over-quarter decrease of 5.63%. The largest institutional shareholder is The Vanguard, holding a total of 8.39M shares, representing 5.14% of shares outstanding, with 8.78% decrease 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)
10.88M
-1.21%
BlackRock Institutional Trust Company, N.A.
9.32M
+1.70%
Thorndike (William N. Jr.)
3.60M
-15.75%
The Vanguard Group, Inc.
Star Investors
8.54M
+1.87%
Fidelity Management & Research Company LLC
7.13M
-9.66%
Dimensional Fund Advisors, L.P.
4.74M
-7.96%
Janus Henderson Investors
3.69M
+54.91%
Ensemble Capital Management, LLC
3.44M
-19.78%
Geode Capital Management, L.L.C.
3.42M
+3.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 1.93. 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.

Score

Industry at a Glance

Previous score
6.24
Change
0
Beta vs S&P 500 index
1.93
VaR
--
240-Day Maximum Drawdown
+30.20%
240-Day Volatility
+46.90%

Return

Best Daily Return
60 days
+14.76%
120 days
+14.76%
5 years
--
Worst Daily Return
60 days
-10.88%
120 days
-10.88%
5 years
--
Sharpe Ratio
60 days
+1.35
120 days
+1.06
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+30.20%
3 years
+52.52%
5 years
--
Return-to-Drawdown Ratio
240 days
+5.66
3 years
+2.85
5 years
--
Skewness
240 days
+1.51
3 years
+0.81
5 years
--

Volatility

Realised Volatility
240 days
+46.90%
5 years
--
Standardised True Range
240 days
+2.86%
5 years
--
Downside Risk-Adjusted Return
120 days
+159.13%
240 days
+159.13%
Maximum Daily Upside Volatility
60 days
+45.43%
Maximum Daily Downside Volatility
60 days
+48.25%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+0.79%
5 years
--
Turnover Deviation
20 days
+33.48%
60 days
+18.24%
120 days
+15.33%

Peer Comparison

Chemicals
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
Minerals Technologies Inc
MTX
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quaker Chemical Corp
Quaker Chemical Corp
KWR
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innospec Inc
Innospec Inc
IOSP
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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