(PRM) Perimeter Solutions - Ratings and Ratios

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

Fire Retardants, Firefighting Foam, Lubricant Additives, Phosphorus Pentasulfide

Stock: Diversified Metals & Mining
Age 4.2y

MCap 4,339m
Avg Vol 724K (20.3M USD)

Beta 0.964
Volatility 48.29%

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

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	48.3%
Value at Risk 5%th	71.2%
Relative Tail Risk	-10.36%

Reward TTM
Sharpe Ratio	1.63
Alpha	87.34
CAGR/Max DD	0.66

Character TTM
Hurst Exponent	0.442
Beta	0.964
Beta Downside	1.009

Drawdowns 3y
Max DD	69.49%
Mean DD	21.71%
Median DD	18.13%

Description: PRM Perimeter Solutions January 13, 2026

Perimeter Solutions, Inc. (NYSE: PRM) manufactures firefighting products-including fire-retardants and foams-and lubricant additives, operating from the United States, Germany, and other export markets. The firm is split into a Fire Safety segment that serves federal, state, provincial, municipal and commercial customers with fire-suppression equipment and services, and a Specialty Products segment that produces phosphorus-pentasulfide-based additives for pesticide, mining-chemical, and electric-battery applications. Founded in 1963, its headquarters are in Clayton, Missouri, with a primary fire-retardant plant in Sacramento, California.

Key operating metrics (FY 2023) show revenue of roughly $210 million, with the Fire Safety segment contributing about 65 % of sales and the Specialty Products segment the remaining 35 %. Gross margins hover near 38 % and the company reported a backlog of $45 million, indicating steady demand. Growth drivers include rising regulatory pressure on fire-safety compliance (e.g., NFPA 101 updates) and expanding demand for low-phosphorus lubricant additives in the battery-energy-storage sector, which is projected to grow at a CAGR of 12 % through 2030. Conversely, exposure to volatile commodity prices (phosphorus, sulfur) and potential tightening of environmental regulations on firefighting foams constitute material risks.

If you want a data-rich, side-by-side comparison of PRM’s valuation and peer metrics, ValueRay’s platform offers a quick, free snapshot worth checking out.

Piotroski VR‑10 (Strict, 0-10) 3.5

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 (367.2m) to EBITDA (96.7m) ratio: 3.80 <= 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) 53.79

1. Piotroski 3.50pt

2. FCF Yield 3.79%

3. FCF Margin 28.01%

4. Debt/Equity 0.64

5. Debt/Ebitda 3.80

6. ROIC - WACC (= -7.15)%

7. RoE 6.69%

8. Rev. Trend 55.17%

9. EPS Trend 16.08%

What is the price of PRM shares?

As of January 22, 2026, the stock is trading at USD 28.13 with a total of 544,116 shares traded.
Over the past week, the price has changed by -0.85%, over one month by +0.54%, over three months by +33.89% and over the past year by +103.84%.

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	33	17.3%
Analysts Target Price	33	17.3%
ValueRay Target Price	33.6	19.6%

PRM Fundamental Data Overview January 17, 2026

P/E Trailing = 54.3148
P/E Forward = 20.9205
P/S = 6.818
P/B = 3.9039
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 = 4.71b USD (4.34b + Debt 707.9m - CCE 340.6m)
Interest Coverage Ratio = 0.69 (Ebit TTM 26.6m / Interest Expense TTM 38.6m)
EV/FCF = 26.41x (Enterprise Value 4.71b / FCF TTM 178.2m)
FCF Yield = 3.79% (FCF TTM 178.2m / Enterprise Value 4.71b)
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 = 1.78 (Enterprise Value 4.71b / 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 = 8.30% (E(4.34b)/V(5.05b) * Re(9.47%) + D(707.9m)/V(5.05b) * Rd(1.39%) * (1-Tc(0.21)))
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.34%
[DCF Debug] Terminal Value 68.88% ; FCFF base≈184.1m ; Y1≈120.8m ; Y5≈55.1m
Fair Price DCF = 4.45 (EV 1.02b - Net Debt 367.2m = Equity 657.6m / Shares 147.9m; r=8.30% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
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 | Chg30d=-0.017 | Revisions Net=+2 | Analysts=1
EPS next Year (2026-12-31): EPS=1.26 | Chg30d=-0.176 | Revisions Net=-1 | Growth EPS=-7.7% | Growth Revenue=+16.3%

Additional Sources for PRM Stock

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