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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 46% of 52W Range • RSI-14 at 48.3 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 31.9% FCF Margin ($208.6M FCF) & 57.5% Gross Margin
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
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.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($29.28) and Max Pain ($29.95) forces dealer call-delta covering toward $40.08.
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.
Perimeter Solutions SA (PRM) slipped -0.14% to $28.52, trading at 46% of its 52-week range ($20.38 – $38.17). Stretched risk/reward at current multiples (-11% return on capital) under elevated 10-year interest-rate pressure.
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The mean of analysts' price targets for Perimeter Solutions, SA (PRM) points to a 38.8% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in r
Sherwin-Williams' Q3 earnings missed estimates as higher costs pressured margins, while sales beat expectations.
IP expects Q3 earnings to improve sequentially as lower maintenance costs, price increases and cost-saving initiatives offset rising input expenses.
Perimeter Solutions (PRM) is back in focus after analysts raised earnings projections ahead of its next report. This highlights expectations for higher year-over-year profit and revenue, along with ongoing expansion in f
ESI, PRM and KWR are pursuing growth through cost cuts, operational improvements and strategic expansion as specialty chemicals firms face weak demand and rising costs.
CHARLOTTE, N.C., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Perimeter Solutions, Inc., rebranding to Perimeter Group Inc., (NYSE: PRM) (“Perimeter” or the “Company”), a leading provider of industrial products and services that su
Perimeter Solutions, SA (PRM) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PRM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PRM. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why PRM Stock slipped -0.14% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-11% return on capital) under elevated 10-year interest-rate pressure.