PRM Stock Analysis: Perimeter Solutions | NYSE
Specialty Chemicals | NYSE, USA | Market Cap: 5.772m USD | 12M Return: 83.1% | US71385M1071 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 53.1M
Qual. Beats: 0
Rev. Trend: 95.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Perimeter Solutions, Inc. (NYSE: PRM) is a specialty manufacturer operating through two segments: Fire Safety and Specialty Products. The Fire Safety segment supplies fire retardants, firefighting foams, and related equipment and services primarily to federal, state, provincial, local/municipal, and commercial customers. The Specialty Products segment produces phosphorus pentasulfide-based lubricant additives (used in pesticide and mining chemical applications), electric battery technologies, engineered machinery, and OEM/automation solutions for medical devices such as catheters, guidewires, and microcoils.
The company was founded in 1963 and is headquartered in Clayton, Missouri, with operations spanning the United States, Germany, and other international markets. Despite its GICS classification under Materials (Diversified Metals & Mining), PRMs revenue mix is more aligned with specialty chemicals and industrial manufacturing, with significant exposure to government wildfire-suppression contracts, which tend to be counter-seasonal and weather-dependent.
- PFAS foam bans and lawsuits pressure fire safety margins
- Severe wildfire seasons boost Phos-Chek retardant demand
- Battery technology growth expands specialty product revenue
| Net Income: -339.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -3.02 > 1.0 |
| NWC/Revenue: 23.77% < 20% (prev 51.88%; Δ -28.11% < -1%) |
| CFO/TA 0.04 > 3% & CFO 134.6m > Net Income -339.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (158.7m) vs 12m ago 7.89% < -2% |
| Gross Margin: 48.55% > 18% (prev 57.90%; Δ -9.35% > 0.5%) |
| Asset Turnover: 26.42% > 50% (prev 24.51%; Δ 1.91% > 0%) |
| Interest Coverage Ratio: -6.00 > 6 (EBIT TTM -380.8m / Interest Expense TTM 63.5m) |
| A: 0.06 (Total Current Assets 496.4m - Total Current Liabilities 316.4m) / Total Assets 3.24b |
| B: -0.28 (Retained Earnings -901.8m / Total Assets 3.24b) |
| C: -0.13 (EBIT TTM -380.8m / Avg Total Assets 2.87b) |
| D: 0.46 (Book Value of Equity 1.02b / Total Liabilities 2.22b) |
| Altman-Z'' = -0.95 = CCC |
| DSRI: 1.04 (Receivables 158.1m/121.8m, Revenue 757.1m/609.3m) |
| GMI: 1.19 (GM 57.90% / 48.55%) |
| AQI: 1.02 (AQ_t 0.80 / AQ_t-1 0.78) |
| SGI: 1.24 (Revenue 757.1m / 609.3m) |
| TATA: -0.15 (NI -339.6m - CFO 134.6m) / TA 3.24b) |
| Beneish M = -2.65 (Cap -4..+1) = A |
As of August 15, 2026, the stock is trading at USD 33.90 with a total of 532,226 shares traded. Over the past week, the price has changed by -3.86%, over one month by +1.74%, over three months by -0.29% and over the past year by +83.05%.
Current recommended Stop Loss: 30.80 (which is 9.1% or 1.4 ATR below the current price).
Perimeter Solutions has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy PRM.
- StrongBuy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 43.8 | 29.1% |
P/E Forward = 15.9744
P/S = 7.6236
P/B = 5.6495
Revenue TTM = 757.1m USD
EBIT TTM = -380.8m USD
EBITDA TTM = -300.2m USD
Long Term Debt = 669.1m USD (from longTermDebt, last fiscal year)
Short Term Debt = 4.42m USD (from shortTermDebt, last fiscal year)
Debt = 1.42b USD (from shortLongTermDebtTotal, last quarter) + Leases 45.2m
Net Debt = 1.33b USD (calculated: Debt 1.42b - CCE 82.8m)
Enterprise Value = 7.11b USD (5.77b + Debt 1.42b - CCE 82.8m)
Interest Coverage Ratio = -6.00 (Ebit TTM -380.8m / Interest Expense TTM 63.5m)
EV/FCF = 68.43x (Enterprise Value 7.11b / FCF TTM 103.8m)
FCF Yield = 1.46% (FCF TTM 103.8m / Enterprise Value 7.11b)
FCF Margin = 13.72% (FCF TTM 103.8m / Revenue TTM 757.1m)
Net Margin = -44.86% (Net Income TTM -339.6m / Revenue TTM 757.1m)
Gross Margin = 48.55% ((Revenue TTM 757.1m - Cost of Revenue TTM 389.5m) / Revenue TTM)
Gross Margin QoQ = 43.89% (prev 22.54%)
Tobins Q-Ratio = 2.19 (Enterprise Value 7.11b / Total Assets 3.24b)
Interest Expense / Debt = 4.48% (Interest Expense 63.5m / Debt 1.42b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -300.9m (EBIT -380.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.57 (Total Current Assets 496.4m / Total Current Liabilities 316.4m)
Debt / Equity = 1.39 (Debt 1.42b / totalStockholderEquity, last quarter 1.02b)
Debt / EBITDA = -4.44 (negative EBITDA) (Net Debt 1.33b / EBITDA -300.2m)
Debt / FCF = 12.85 (Net Debt 1.33b / FCF TTM 103.8m)
Total Stockholder Equity = 1.12b (last 4 quarters mean from totalStockholderEquity)
RoA = -11.85% (Net Income -339.6m / Total Assets 3.24b)
RoE = -30.38% (Net Income TTM -339.6m / Total Stockholder Equity 1.12b)
RoCE = -21.31% (EBIT -380.8m / Capital Employed (Equity 1.12b + L.T.Debt 669.1m))
RoIC = -10.39% (negative operating profit) (NOPAT -300.9m / Invested Capital 2.89b)
WACC = 7.96% (E(5.77b)/V(7.19b) * Re(9.05%) + D(1.42b)/V(7.19b) * Rd(4.48%) * (1-Tc(0.21)))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 40.40 | Cagr: 3.98%
[DCF] Terminal Value 73.10% ; FCFF base≈124.2m ; Y1≈108.9m ; Y5≈88.0m
[DCF] Fair Price = 0.48 (EV 1.41b - Net Debt 1.33b = Equity 78.7m / Shares 163.7m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.17 | # QB: 0
Revenue Correlation: 95.84 | Revenue CAGR: 41.08% | SUE: -0.12 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.90 | Chg30d=-14.59% | Revisions=+25% | Analysts=3
EPS current Year (2026-12-31): EPS=1.49 | Chg30d=-14.50% | Revisions=+25% | GrowthEPS=+11.3% | GrowthRev=+35.2%
EPS next Year (2027-12-31): EPS=1.81 | Chg30d=-7.11% | Revisions=+25% | GrowthEPS=+21.3% | GrowthRev=+13.0%
[Analyst] Revisions Ratio: +50% (up=3, down=0)