Overview Dividends

(PRM) Perimeter Solutions - Ratings and Ratios

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

Fire Retardants, Firefighting Foams, Lubricant Additives, Specialty Chemicals, Battery Technologies

EPS (Earnings per Share)

EPS Growth (3y CAGR): 86.12%
EPS Trend (3y Corr): 37.1%

Last SUE: 0.45σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): 109.50%
Revenue Trend (3y Corr): 68.3%

Last SUE: 4.00σ
Qual. Beats: 2

Risk via 10d forecast
Volatility	50.3%
Value at Risk 5%th	74.6%
Relative Tail Risk	-9.76%

Reward TTM
Sharpe Ratio	1.67
Alpha	100.01

Character TTM
Hurst Exponent	0.447
Beta	0.972
Beta Downside	1.012

Drawdowns 3y
Max DD	73.45%
Mean DD	26.74%
Median DD	27.27%

Description: PRM Perimeter Solutions November 10, 2025

Perimeter Solutions Inc. (NYSE: PRM) manufactures firefighting products and lubricant additives across the United States, Germany, and other export markets. It operates two distinct segments: Fire Safety, which supplies fire-retardants, foams, and related equipment to government and commercial customers; and Specialty Products, which produces phosphorus-pentasulfide-based additives for pesticide, mining-chemical, and electric-battery applications. The firm was founded in 1963, is headquartered in Clayton, Missouri, and runs a fire-retardant plant in Sacramento, California.

Key quantitative signals from the latest 10-K (FY 2023) show revenue of roughly $162 million, up about 8 % year-over-year, with an operating margin near 12 %. The Fire Safety segment contributed roughly 70 % of sales, reflecting strong demand from federal and state fire-protection programs. A material driver for the Specialty Products line is the global shift toward PFAS-free fire-fighting foams and the growing need for high-performance lubricant additives in the expanding electric-vehicle battery supply chain, both of which could lift top-line growth if regulatory timelines accelerate.

For a deeper, data-driven view of PRM’s valuation dynamics and how these sector trends may impact its upside, you might find ValueRay’s analyst toolkit useful.

PRM Stock Overview

Market Cap in USD	3,796m
Sub-Industry	Diversified Metals & Mining
IPO / Inception	2021-11-09
Return 12m vs S&P 500	72.8%
Analyst Rating	4.50 of 5

PRM Dividends

Currently no dividends paid

PRM Growth Ratios

Metric	Value
CAGR 3y	36.91%
CAGR/Max DD Calmar Ratio	0.50
CAGR/Mean DD Pain Ratio	1.38
Current Volume	989.4k
Average Volume	938.6k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (78.0m TTM) > 0 and > 6% of Revenue (6% = 38.2m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -1.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 50.37% (prev 61.15%; Δ -10.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 222.9m > Net Income 78.0m (YES >=105%, WARN >=100%)

Net Debt (-306.0m) to EBITDA (96.7m) ratio: -3.16 <= 3.0 (WARN <= 3.5)

Current Ratio 2.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (146.8m) change vs 12m ago 1.09% (target <= -2.0% for YES)

Gross Margin 55.86% (prev 55.39%; Δ 0.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 24.92% (prev 21.69%; Δ 3.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.69 (EBITDA TTM 96.7m / Interest Expense TTM 38.6m) >= 6 (WARN >= 3)

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 (Balance) -652.9m / Total Assets 2.65b

(D) -0.43 = Book Value of Equity -662.4m / Total Liabilities 1.53b

Total Rating: -0.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.09

1. Piotroski 4.50pt = -0.50

2. FCF Yield 5.11% = 2.55

3. FCF Margin 28.01% = 7.00

4. Debt/Equity 0.03 = 2.50

5. Debt/Ebitda -3.16 = 2.50

6. ROIC - WACC (= -8.40)% = -10.50

7. RoE 6.69% = 0.56

8. Rev. Trend 68.25% = 5.12

9. EPS Trend 37.15% = 1.86

What is the price of PRM shares?

As of November 20, 2025, the stock is trading at USD 26.05 with a total of 989,439 shares traded.
Over the past week, the price has changed by -1.10%, over one month by +17.45%, over three months by +40.58% and over the past year by +96.31%.

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.

Strong Buy: 1
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the PRM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	28.5	9.4%
Analysts Target Price	28.5	9.4%
ValueRay Target Price	31.3	20%

PRM Fundamental Data Overview November 15, 2025

Market Cap USD = 3.80b (3.80b USD * 1.0 USD.USD)
P/E Trailing = 47.5185
P/E Forward = 18.7617
P/S = 5.9649
P/B = 3.5059
Beta = 1.979
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 = 3.41m USD (from shortTermDebt, last fiscal year)
Debt = 34.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -306.0m USD (from netDebt column, last quarter)
Enterprise Value = 3.49b USD (3.80b + Debt 34.7m - CCE 340.6m)
Interest Coverage Ratio = 0.69 (Ebit TTM 26.6m / Interest Expense TTM 38.6m)
FCF Yield = 5.11% (FCF TTM 178.2m / Enterprise Value 3.49b)
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 = 1.32 (Enterprise Value 3.49b / Total Assets 2.65b)
Interest Expense / Debt = 28.48% (Interest Expense 9.87m / Debt 34.7m)
Taxrate = 6.68% (-6.49m / -97.2m)
NOPAT = 24.9m (EBIT 26.6m * (1 - 6.68%))
Current Ratio = 2.22 (Total Current Assets 584.2m / Total Current Liabilities 263.6m)
Debt / Equity = 0.03 (Debt 34.7m / totalStockholderEquity, last quarter 1.11b)
Debt / EBITDA = -3.16 (Net Debt -306.0m / EBITDA 96.7m)
Debt / FCF = -1.72 (Net Debt -306.0m / FCF TTM 178.2m)
Total Stockholder Equity = 1.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.95% (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 = 1.36% (NOPAT 24.9m / Invested Capital 1.83b)
WACC = 9.75% (E(3.80b)/V(3.83b) * Re(9.60%) + D(34.7m)/V(3.83b) * Rd(28.48%) * (1-Tc(0.07)))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.34%
[DCF Debug] Terminal Value 63.76% ; FCFE base≈184.1m ; Y1≈120.9m ; Y5≈55.3m
Fair Price DCF = 5.78 (DCF Value 855.5m / Shares Outstanding 147.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 37.15 | EPS CAGR: 86.12% | SUE: 0.45 | # QB: 0
Revenue Correlation: 68.25 | Revenue CAGR: 109.5% | SUE: 4.0 | # QB: 2

Additional Sources for PRM Stock

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