(PRM) Perimeter Solutions - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71385M1071

Stock:

Total Rating 59

Risk 61

Buy Signal 0.62

Specialty Chemicals -2.2
Diversified Metals & Mining -16.8

Market Cap: 3,988m
Avg Trading Vol: 21.8M USD

ATR: 3.75%
Peers RS (IBD): 44.26

Risk 5d forecast
Volatility	46.5%
Relative Tail Risk	-9.29%

Reward TTM
Sharpe Ratio	2.18
Alpha	138.21

Character TTM
Beta	1.122
Beta Downside	1.492

Drawdowns 3y
Max DD	66.48%
CAGR/Max DD	0.68

EPS (Earnings per Share)

EPS CAGR: 2.32%
EPS Trend: 16.1%

Last SUE: 0.16
Qual. Beats: 0

Revenue

Rev. CAGR: 67.22%
Rev. Trend: 55.2%

Last SUE: 4.00
Qual. Beats: 2

Description: PRM Perimeter Solutions

Perimeter Solutions, Inc. manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Specialty Products segment develops, produces, and markets products for non-fire safety markets, including phosphorus pentasulfide based lubricant additives used in pesticide and mining chemicals applications, and electric battery technologies. The company was founded in 1963 and is headquartered in Clayton, Missouri with fire retardant production facility in Sacramento, California.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: 78.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.10 > 1.0
NWC/Revenue: 50.37% < 20% (prev 61.15%; Δ -10.78% < -1%)
CFO/TA 0.08 > 3% & CFO 222.9m > Net Income 78.0m
Net Debt (367.2m) to EBITDA (96.7m): 3.80 < 3
Current Ratio: 2.22 > 1.5 & < 3
Outstanding Shares: last quarter (146.8m) vs 12m ago 1.09% < -2%
Gross Margin: 55.86% > 18% (prev 0.55%; Δ 5530 % > 0.5%)
Asset Turnover: 24.92% > 50% (prev 21.69%; Δ 3.22% > 0%)
Interest Coverage Ratio: 0.69 > 6 (EBITDA TTM 96.7m / Interest Expense TTM 38.6m)

Altman Z'' -0.39

A: 0.12 (Total Current Assets 584.2m - Total Current Liabilities 263.6m) / Total Assets 2.65b
B: -0.25 (Retained Earnings -652.9m / Total Assets 2.65b)
C: 0.01 (EBIT TTM 26.6m / Avg Total Assets 2.55b)
D: -0.43 (Book Value of Equity -662.4m / Total Liabilities 1.53b)
Altman-Z'' Score: -0.39 = B

Beneish M -3.06

DSRI: 0.92 (Receivables 106.7m/97.6m, Revenue 636.3m/534.2m)
GMI: 0.99 (GM 55.86% / 55.39%)
AQI: 0.93 (AQ_t 0.73 / AQ_t-1 0.79)
SGI: 1.19 (Revenue 636.3m / 534.2m)
TATA: -0.05 (NI 78.0m - CFO 222.9m) / TA 2.65b)
Beneish M-Score: -3.06 (Cap -4..+1) = AA

What is the price of PRM shares?

As of February 26, 2026, the stock is trading at USD 26.37 with a total of 1,034,659 shares traded.
Over the past week, the price has changed by -2.15%, over one month by -4.14%, over three months by -3.62% and over the past year by +159.04%.

Is PRM a buy, sell or hold?

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

What are the forecasts/targets for the PRM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	33	25.1%
Analysts Target Price	33	25.1%

PRM Fundamental Data Overview February 20, 2026

P/E Trailing = 49.9259
P/E Forward = 18.6916
P/S = 6.2671
P/B = 3.49
Revenue TTM = 636.3m USD
EBIT TTM = 26.6m USD
EBITDA TTM = 96.7m USD
Long Term Debt = 668.8m USD (from longTermDebt, last quarter)
Short Term Debt = 4.42m USD (from shortTermDebt, last quarter)
Debt = 707.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 367.2m USD (from netDebt column, last quarter)
Enterprise Value = 4.36b USD (3.99b + Debt 707.9m - CCE 340.6m)
Interest Coverage Ratio = 0.69 (Ebit TTM 26.6m / Interest Expense TTM 38.6m)
EV/FCF = 24.44x (Enterprise Value 4.36b / FCF TTM 178.2m)
FCF Yield = 4.09% (FCF TTM 178.2m / Enterprise Value 4.36b)
FCF Margin = 28.01% (FCF TTM 178.2m / Revenue TTM 636.3m)
Net Margin = 12.26% (Net Income TTM 78.0m / Revenue TTM 636.3m)
Gross Margin = 55.86% ((Revenue TTM 636.3m - Cost of Revenue TTM 280.9m) / Revenue TTM)
Gross Margin QoQ = 58.30% (prev 62.41%)
Tobins Q-Ratio = 1.65 (Enterprise Value 4.36b / Total Assets 2.65b)
Interest Expense / Debt = 1.39% (Interest Expense 9.87m / Debt 707.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 21.0m (EBIT 26.6m * (1 - 21.00%))
Current Ratio = 2.22 (Total Current Assets 584.2m / Total Current Liabilities 263.6m)
Debt / Equity = 0.64 (Debt 707.9m / totalStockholderEquity, last quarter 1.11b)
Debt / EBITDA = 3.80 (Net Debt 367.2m / EBITDA 96.7m)
Debt / FCF = 2.06 (Net Debt 367.2m / FCF TTM 178.2m)
Total Stockholder Equity = 1.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.06% (Net Income 78.0m / Total Assets 2.65b)
RoE = 6.69% (Net Income TTM 78.0m / Total Stockholder Equity 1.17b)
RoCE = 1.45% (EBIT 26.6m / Capital Employed (Equity 1.17b + L.T.Debt 668.8m))
RoIC = 1.15% (NOPAT 21.0m / Invested Capital 1.83b)
WACC = 8.70% (E(3.99b)/V(4.70b) * Re(10.05%) + D(707.9m)/V(4.70b) * Rd(1.39%) * (1-Tc(0.21)))
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.34%
[DCF] Terminal Value 67.10% ; FCFF base≈184.1m ; Y1≈120.8m ; Y5≈55.1m
[DCF] Fair Price = 4.01 (EV 960.5m - Net Debt 367.2m = Equity 593.3m / Shares 147.9m; r=8.70% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 16.08 | EPS CAGR: 2.32% | SUE: 0.16 | # QB: 0
Revenue Correlation: 55.17 | Revenue CAGR: 67.22% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.01 | Chg7d=+0.000 | Chg30d=-0.015 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=1.26 | Chg7d=+0.000 | Chg30d=-0.147 | Revisions Net=-1 | Growth EPS=-7.7% | Growth Revenue=+16.3%

Additional Sources for PRM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle