Stock Ratings / Materials / PRM / dividends

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Perimeter Solutions SA (PRM) Dividend Safety Gauge & 10-Year DRIP Compounder

$28.52 -0.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $28.46

Perimeter Solutions SA (PRM) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $4.67B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $28.46 (-0.22%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 31.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRM)Realized 20D OHLCV Swing Band: ±7.3%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY PRM SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (25% of score)

FRED Regime × Technicals: 46% of 52W Range • RSI-14 at 48.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 31.9% FCF Margin ($208.6M FCF) & 57.5% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$27.75-4.4% Next Q

Q2 (-2Q)

Grade D$26.54+4.7% Next Q

Q3 (-1Q)

Grade D$27.80+2.6% Next Q

Current

Grade D$28.52-1.3% Hist 90D α

Trajectory: D (43) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PRM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PRM currently carries a cautious 51/100 (D) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($29.28) and Max Pain ($29.95) forces dealer call-delta covering toward $40.08.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PRM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PRM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (10.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $27,887

Est. Year-10 Shareholder Yield: $502/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.1K

Yr 1

$12.3K

Yr 2

$13.6K

Yr 3

$15.1K

Yr 4

$16.7K

Yr 5

$18.5K

Yr 6

$20.5K

Yr 7

$22.7K

Yr 8

$25.2K

Yr 9

$27.9K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PRM)

✓Walkthrough of PRM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PRM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.87%📐 HORIZONTAL RANGE

2026-10-30O $28.01H $28.52L $27.55C $28.52VOL 1.39M

RES: $38.17SUP: $23.49SMA50: $29.28SMA200: $29.60

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PRM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PRM Butterfly Map → + Track PRM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +16.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PRM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PRM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PRM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PRM)

Materials Rank #143 of 270 ⚔️ MEOH vs PRM Full Matrix →

1. Head-to-Head Materials Peer Comparison (PRM vs. MEOH, VVV, CE, BCPC)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Perimeter Solutions SA (PRM) ranks #143 by composite RQD confidence (51/100, grade D) and #77 by equity capitalization ($4.67B). Within this direct 5-issuer industry benchmark cohort, VVV leads on earnings valuation at 19.6x trailing P/E, while VVV leads on capital efficiency and profitability with 16.5% ROIC and 38.5% gross margin. BCPC currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with PRM at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PRM ACTIVE Perimeter Solutions SA	D	51/100	—	57.5%	-10.8%	-0.14%	$4.67B	Benchmark Subject
MEOH Methanex Corporation	D	51/100	—	—	—	-1.24%	$4.86B	/meoh-vs-prm →
VVV Valvoline Inc.	D	45/100	19.6x	38.5%	16.5%	+1.92%	$4.13B	/vvv-vs-prm →
CE Celanese Corporation	D	44/100	—	20.5%	-10.7%	-1.08%	$5.30B	/ce-vs-prm →
BCPC Balchem Corporation	B-	70/100	35.0x	35.7%	14.0%	+2.47%	$5.41B	/bcpc-vs-prm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001880319

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Perimeter Solutions SA (PRM) reported GAAP revenue of $652.9M (+16.4% vs. FY2024 revenue of $561.0M , and +102.7% cumulative change since FY2023) , GAAP net income of -$206.4M, operating cash flow of $238.1M, and free cash flow of $208.6M (+20.7% YoY). On the balance sheet, PRM closed FY2025 with $2.65B in total assets against $669.1M in total debt (Altman Z-Score: 1.60, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$652.9M	-$206.4M	$238.1M	$208.6M	$2.65B	$669.1M
FY2024 (FY)	2024-12-31	$561.0M	-$5.9M	$188.4M	$172.9M	$2.42B	$667.8M
FY2023 (FY)	2023-12-31	$322.1M	$67.5M	$193.0K	$193.0K	—	—

3. PRM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PRM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Perimeter Solutions SA (NYSE: PRM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $28.52 (-0.14% 1D, market cap $4.67B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, PRM ranks #143 in composite RQD confidence.

How does PRM compare to MEOH and VVV in the Materials sector?

Within the Materials sector (Major Chemicals), PRM carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 57.5%, and ROIC of -10.8%. By comparison, MEOH (Methanex Corporation) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $4.86B) and VVV (Valvoline Inc.) posts a D grade (45/100 RQD, P/E 19.6x, ROIC 16.5%, cap $4.13B). Among the 5-stock peer group, VVV leads on earnings multiple (19.6x) while VVV leads on capital efficiency (16.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PRM?

Per PRM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001880319), Perimeter Solutions SA generated $652.9M in revenue (+16.4% YoY), -$206.4M in net income, and $208.6M in free cash flow against $2.65B in total assets and $669.1M in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PRM trading relative to its 50-day, 200-day, and 52-week technical levels?

PRM last traded at $28.52 (-0.14% on volume of 823,109 shares), positioning the stock -2.60% below its 50-day simple moving average ($29.28) and -3.65% below its 200-day simple moving average ($29.60). Across its 52-week range of $20.38 to $38.17, PRM sits at the 45.8% percentile with a 14-day RSI of 48.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($26.44 to $30.60).

PRM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does PRM pay a dividend and is it safe?

Perimeter Solutions SA (PRM) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: PRM RQD Cockpit PRM 12M Forecast PRM Earnings & Move PRM Dividends & DRIP PRM Insiders & 13F PRM Whale Options PRM Profit Sankey PRM News & Why