Stock Ratings / Materials / PRM / earnings

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Perimeter Solutions SA (PRM) Next Earnings Date & Expected ±7.3% Move

$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

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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 →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.3% Swing Band

±$2.08 Expected Swing

MODEL EARNINGS SETUP GAUGE

PRM Quantitative Pre-Earnings Setup: 51/100

Trailing EPS: $4.25 • YoY Revenue Growth: 16.4%

Model Bullish Setup (51/100)Model Risk Weight (49/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$652.9M	-$206.4M	$208.6M	57.5%
FY 2024	2024-12-31	$561.0M	-$5.9M	$172.9M	56.5%
FY 2023	2023-12-31	$322.1M	$67.5M	$193.0K	57.5%

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

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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

When is PRM's next earnings date?

Based on SEC filing cadence, Perimeter Solutions SA (PRM)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is PRM stock expected to move on earnings?

Volatility modeling currently projects a ±7.3% event move for PRM, spanning a range between $26.44 and $30.6.

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