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Perimeter Solutions Inc

PRM

26.940USD

+0.780+2.98%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.99BMarket Cap

49.37P/E TTM



Perimeter Solutions Inc

26.940

+0.780+2.98%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Perimeter Solutions Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 40 out of 69 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 33.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock 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

40 / 69

Overall Ranking

224 / 4521

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 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 3.59, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 130.33M shares, decreasing 12.20% 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

33.000

Target Price

+26.15%

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: 2026-02-06

The current financial score of Perimeter Solutions Inc is 7.03, ranking 43 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is high. 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

7.03

Change



Financials

9.78

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

4.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.12

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.53

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Perimeter Solutions Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Perimeter Solutions Inc is 4.89, ranking 67 out of 69 in the Chemicals industry. Its current P/E ratio is 49.37, which is 10.02% below the recent high of 54.32 and 795.28% 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 40/69

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Perimeter Solutions Inc is 7.00, ranking 40 out of 69 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

33.000

Target Price

+26.15%

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

Celanese Corp

Eastman Chemical Co

EMN

Sociedad Quimica y Minera de Chile SA

SQM

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: 2026-02-06

The current price momentum score of Perimeter Solutions Inc is 7.30, ranking 45 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 29.49 and the support level at 24.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

0.28

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.259

Sell

RSI(14)

46.997

Neutral

STOCH(KDJ)(9,3,3)

49.377

Buy

ATR(14)

1.018

High Vlolatility

CCI(14)

-19.309

Neutral

Williams %R

58.933

Sell

TRIX(12,20)

-0.270

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

26.546

Buy

MA10

26.558

Buy

MA20

27.544

Sell

MA50

27.854

Sell

MA100

25.489

Buy

MA200

20.449

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Perimeter Solutions Inc is 7.00, ranking 30 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 88.10%, representing a quarter-over-quarter increase of 2.80%. The largest institutional shareholder is The Vanguard, holding a total of 8.54M shares, representing 5.77% of shares outstanding, with 2.41% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

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%

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%

Howley (W Nicholas)

4.57M

-14.04%

Thorndike (William N. Jr.)

3.60M

-15.75%

Ensemble Capital Management, LLC

3.44M

-19.78%

Geode Capital Management, L.L.C.

3.30M

+0.22%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 69 in the Chemicals industry. The company's beta value is 1.96. 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.