Perimeter Solutions Sa Stock Net Income
| PRM Stock | USD 27.51 0.71 2.52% |
As of the 27th of January, Perimeter Solutions holds the Risk Adjusted Performance of 0.1079, semi deviation of 2.22, and Coefficient Of Variation of 733.71. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perimeter Solutions, as well as the relationship between them. Please check Perimeter Solutions information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Perimeter Solutions is priced some-what accurately, providing market reflects its current price of 27.51 per share. Given that Perimeter Solutions has jensen alpha of 0.4025, we recommend you to check out Perimeter Solutions's recent market performance to make sure the company can sustain itself at a future point.
Perimeter Solutions Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.1371 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.8 M | -6.5 M | |
| Net Loss | -6.8 M | -7.1 M | |
| Net Loss | -6.8 M | -7.1 M | |
| Net Loss | (0.04) | (0.04) | |
| Net Income Per E B T | 0.13 | 0.14 |
Perimeter | Net Income | Build AI portfolio with Perimeter Stock |
Latest Perimeter Solutions' Net Income Growth Pattern
Below is the plot of the Net Income of Perimeter Solutions SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Perimeter Solutions financial statement analysis. It represents the amount of money remaining after all of Perimeter Solutions SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Perimeter Solutions' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perimeter Solutions' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.91 M) | 10 Years Trend |
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Net Income |
| Timeline |
Perimeter Net Income Regression Statistics
| Arithmetic Mean | (54,013,120) | |
| Geometric Mean | 37,151,793 | |
| Coefficient Of Variation | (299.74) | |
| Mean Deviation | 71,471,398 | |
| Median | (42,037,000) | |
| Standard Deviation | 161,898,394 | |
| Sample Variance | 26211.1T | |
| Range | 753.3M | |
| R-Value | 0.01 | |
| Mean Square Error | 27956.9T | |
| R-Squared | 0.000058 | |
| Significance | 0.98 | |
| Slope | 244,332 | |
| Total Sum of Squares | 419377.4T |
Perimeter Net Income History
Other Fundumenentals of Perimeter Solutions
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Perimeter Solutions Net Income component correlations
Perimeter Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Perimeter Solutions is extremely important. It helps to project a fair market value of Perimeter Stock properly, considering its historical fundamentals such as Net Income. Since Perimeter Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perimeter Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perimeter Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perimeter Solutions. If investors know Perimeter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perimeter Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Perimeter Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perimeter Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perimeter Solutions.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Perimeter Solutions on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Perimeter Solutions SA or generate 0.0% return on investment in Perimeter Solutions over 90 days. Perimeter Solutions is related to or competes with Cabot, H B, Sensient Technologies, Avient Corp, Hawkins, Sasol, and Knife River. Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Ge... More
Perimeter Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perimeter Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perimeter Solutions SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.1124 | |||
| Maximum Drawdown | 30.19 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.38 |
Perimeter Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perimeter Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perimeter Solutions' standard deviation. In reality, there are many statistical measures that can use Perimeter Solutions historical prices to predict the future Perimeter Solutions' volatility.| Risk Adjusted Performance | 0.1079 | |||
| Jensen Alpha | 0.4025 | |||
| Total Risk Alpha | 0.1244 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 0.642 |
Perimeter Solutions January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1079 | |||
| Market Risk Adjusted Performance | 0.652 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.8 | |||
| Coefficient Of Variation | 733.71 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.52 | |||
| Information Ratio | 0.1124 | |||
| Jensen Alpha | 0.4025 | |||
| Total Risk Alpha | 0.1244 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 0.642 | |||
| Maximum Drawdown | 30.19 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 7.87 | |||
| Semi Variance | 4.95 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 3.07 | |||
| Kurtosis | 21.56 |
Perimeter Solutions Backtested Returns
Perimeter Solutions appears to be very steady, given 3 months investment horizon. Perimeter Solutions maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perimeter Solutions, which you can use to evaluate the volatility of the company. Please evaluate Perimeter Solutions' Semi Deviation of 2.22, coefficient of variation of 733.71, and Risk Adjusted Performance of 0.1079 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Perimeter Solutions holds a performance score of 10. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perimeter Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Perimeter Solutions is expected to be smaller as well. Please check Perimeter Solutions' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Perimeter Solutions' historical price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Perimeter Solutions SA has poor predictability. Overlapping area represents the amount of predictability between Perimeter Solutions time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perimeter Solutions price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Perimeter Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Perimeter Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Perimeter Solutions SA reported net income of (5.91 Million). This is 50.93% lower than that of the Metals & Mining sector and 101.4% lower than that of the Materials industry. The net income for all United States stocks is 101.03% higher than that of the company.
Perimeter Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perimeter Solutions' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perimeter Solutions could also be used in its relative valuation, which is a method of valuing Perimeter Solutions by comparing valuation metrics of similar companies.Perimeter Solutions is currently under evaluation in net income category among its peers.
Perimeter Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perimeter Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perimeter Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Perimeter Solutions Institutional Holders
Institutional Holdings refers to the ownership stake in Perimeter Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perimeter Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perimeter Solutions' value.| Shares | Df Dent & Co Inc | 2025-06-30 | 2.9 M | Hhg Plc | 2025-06-30 | 2.7 M | Senator Investment Group Lp | 2025-06-30 | 2.4 M | Bank Of America Corp | 2025-06-30 | 2.3 M | Equitable Trust Co | 2025-06-30 | 2.3 M | Pennant Investors Lp | 2025-06-30 | 2.1 M | Primecap Management Company | 2025-06-30 | 2.1 M | East Coast Asset Management, Sezc | 2025-06-30 | 2.1 M | Weitz Wallace R & Co | 2025-06-30 | 2 M | Windacre Partnership Llc | 2025-06-30 | 21.9 M | Principal Financial Group Inc | 2025-06-30 | 11 M |
Perimeter Fundamentals
| Return On Equity | 0.0739 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 4.54 B | |||
| Shares Outstanding | 147.92 M | |||
| Shares Owned By Insiders | 7.63 % | |||
| Shares Owned By Institutions | 89.87 % | |||
| Number Of Shares Shorted | 3.19 M | |||
| Price To Earning | 24.81 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 6.56 X | |||
| Revenue | 560.97 M | |||
| Gross Profit | 370.65 M | |||
| EBITDA | 61.95 M | |||
| Net Income | (5.91 M) | |||
| Cash And Equivalents | 198.46 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 805.53 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 3.55 X | |||
| Book Value Per Share | 7.51 X | |||
| Cash Flow From Operations | 188.39 M | |||
| Short Ratio | 3.53 X | |||
| Earnings Per Share | 0.54 X | |||
| Target Price | 33.0 | |||
| Number Of Employees | 319 | |||
| Beta | 1.97 | |||
| Market Capitalization | 4.17 B | |||
| Total Asset | 2.42 B | |||
| Retained Earnings | (586.72 M) | |||
| Working Capital | 331.54 M | |||
| Current Asset | 40.32 M | |||
| Current Liabilities | 41.34 M | |||
| Net Asset | 2.42 B |
About Perimeter Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perimeter Solutions SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perimeter Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perimeter Solutions SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out Perimeter Solutions Piotroski F Score and Perimeter Solutions Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perimeter Solutions. If investors know Perimeter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perimeter Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.