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Perimeter Solutions, SA

PRM

Last
$27.75
Day
+0.2%
1y
+27.6%
5y
+130.8%
52w
-27.4%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-10-2918d
EMA 21
28.92
EMA 50
30.40
EMA 200
29.16
20d high
-15.2%
5y high
-27.4%
5y range
70th
Website · 356 employees · United States

Positions held

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Score
1
Hold
watch
Signal
Neutral
Target
$30.22
Stop
$25.60
Stop distance
7.8%
Target vs last
+8.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Perimeter Solutions operates in the specialty chemicals industry, which is poised for growth due to increasing demand for sustainable and high-performance materials.
  • Revenue increased by 71% compared to the prior quarter, reaching $214 million.
  • Gross margin improved to 55.1%, up from 40.6% in the previous quarter.
Bear case
  • The company has a high debt-to-equity ratio of 134.98, indicating potential financial instability.
  • Operating margin has significantly compressed to -95%, reflecting ongoing operational challenges.
  • Net income for the latest quarter was -181.635 million, highlighting persistent losses.

Fundamentals

Market cap$4.53BEnterprise value$5.83BTrailing P/E—Forward P/E15.19
PEG—Price / book4.44Beta1.92Dividend yield0.00%
Revenue growth31.5%Earnings growth—Gross margin54.7%Operating margin-95.0%
Profit margin-44.9%ROE-30.9%ROA-8.1%Debt / equity1.35
Current ratio1.57Free cash flow$59.91MAnalyst recommendationbuyMean target$42.75
52w high$38.1752w low$19.70

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$214M$125M$103M$315M$163M
Op margin-95.0%58.0%-160.7%-27.7%-16.1%
Net income-$182M$72.9M-$140M-$90.7M-$32.2M
Gross margin55.1%40.6%45.2%63.1%62.4%
Gross profit$118M$50.8M$46.4M$199M$101M
Operating income-$203M$72.5M-$165M-$87.3M-$26.2M
  • Revenue +71% vs prior quarter ($214M vs $125M).
  • Gross margin 55.1% (was 40.6% prior quarter).
  • Operating margin compressed to -95%.

Yearly (6y)

2025202420232022
Revenue$653M$561M$322M$361M
Op margin-30.8%-0.7%42.0%36.1%
Net income-$206M-$5.9M$67.5M$91.8M
Gross margin57.5%56.5%39.8%35.7%
Gross profit$375M$317M$128M$129M
Operating income-$201M-$3.8M$135M$130M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PRM · daily-7.0% over 13 sessions
Close EMA21 EMA50 EMA200
24.9426.8428.7530.6532.552026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$182M-$57M$67M$191M$315M-161%-49%63%2025-Q22025-Q32025-Q42026-Q12026-Q2