Perimeter Solutions SA Stock Analysis
| PRM Stock | USD 31.77 2.41 8.21% |
At the current market price of $31.77, PRM trades below the analyst target price of $34.5. The analysis below evaluates PRM against both fundamental value and technical price behavior. PRM is operating at a loss, which shifts analytical weight from valuation multiples toward margin trajectory and cash flow sustainability.
PRM holds a debt-to-equity ratio of 0.68 relative to materials peers. According to the filing dated December 31, 2025, Net Debt remains stable near $-292.37 million, meaning cash and equivalents exceed total debt — leverage is not a constraint, although Net Debt To EBITDA is broadly unchanged around 2.38x. Comparing Perimeter Solutions' leverage to its own 5-year average reveals whether the current capital structure is within historical norms or stretched. Asset vs Debt
Equity vs Debt
Price Book 4.3 | Price Sales 7.34 | Shares Float 148.68 million | Wall Street Target Price 34.5 | Earnings Share -1.29 |
For Perimeter Solutions, debt-to-equity captures the capital structure split between borrowed funds and owner equity. The quarterly trend in this ratio is more telling than a single reading — rising D/E signals expanding leverage, falling D/E signals deleveraging.
Perimeter Solutions Quarterly Net Debt | $1.27 billion |
Perimeter |
Stock Analysis Notes
About 85.0% of PRM shares are owned by institutional investors. The book value of PRM was at this time reported as 7.39. PRM reported a loss per share of 1.29. Perimeter Solutions had not issued any dividends in recent years. PRM completed a 0.166-for-1 stock split on 2nd of August 2007. For Perimeter Solutions SA, recent data highlights $0.90 in Intangibles To Total Assets, $2.7 billion in Total Assets, and a Return On Assets of -7.4%.Retained Earnings | $-753.43 million |
Investor Insights and Alerts
| Perimeter Solutions had very high historical volatility over the last 90 days | |
| PRM reported last year's revenue of $652.86 million. Reported Net Loss for the year was -$206.37 million with profit before taxes, overhead, and interest of $397.78 million. | |
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Largest EPS Surprises
The relationship between Perimeter Solutions' actual and estimated EPS signals how well the street models its business. Sustained positive surprises often indicate conservative guidance; sustained misses can reflect structural challenges. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-09 | 2022-03-31 | -0.045 | -0.0525 | -0.0075 | 16 | ||
2025-05-08 | 2025-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2024-02-22 | 2023-12-31 | -0.12 | -0.09 | 0.03 | 25 |
Environmental, Social, and Governance (ESG) Scores
For Perimeter Solutions SA, ESG factors matter because governance, regulation, and reputation risks can directly affect financial outcomes. For long-term investors, ESG trends add context on durability and the odds of avoidable setbacks.
Top Institutional Investors Holding Perimeter Stock
Annual revenue is about 652.86 million. How Perimeter Solutions SA's institutional base reacts to earnings changes can move the stock in the short term. The business currently sits in the Basic Materials sector and the Specialty Chemicals industry. At that level of institutional ownership, fund flows and rebalancing cycles drive most of the float.
| Shares | Df Dent & Co Inc | 2025-12-31 | 2.5 M | Balance Capital Partners L.p. | 2025-12-31 | 2.5 M | Senator Investment Group Lp | 2025-12-31 | 2.3 M | T. Rowe Price Investment Management,inc. | 2025-12-31 | 2.3 M | Brown Brothers Harriman & Co | 2025-12-31 | 2.3 M | Arrowstreet Capital Limited Partnership | 2025-12-31 | 2.1 M | Bank Of America Corp | 2025-12-31 | 1.7 M | Equitable Trust Co | 2026-03-31 | 1.7 M | Primecap Management Company | 2025-12-31 | 1.6 M | Windacre Partnership Llc | 2025-12-31 | 21.9 M | Principal Financial Group Inc | 2026-03-31 | 12.5 M |
Market Capitalization
Perimeter Solutions SA sits in the mid-cap bucket with market capitalization close to $5.18 billion relative to diversified metals & mining companies. Further market cap context comes from about 163.13 million shares outstanding, enterprise value near $6.35 billion, and a workforce of about 356 people.Profitability
Understanding Perimeter Solutions' profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. At mid-cap scale, institutional coverage and secondary-market liquidity are typically well established. Return on assets, return on equity, and cash flow deserve as much focus as earnings per share. PRM has Net Profit Margin of -27.0%. In the same way, it shows Net Operating Margin of 65.0%.| Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | -0.3 | -0.31 | |
| Return On Capital Employed | -0.08 | -0.08 | |
| Return On Assets | -8.00% | -7.00% | |
| Return On Equity | -18.00% | -17.00% |
Management Efficiency
PRM has Return on Asset of -4.44% which reflects a negative return on assets employed by it. Negative, placing margins below breakeven. Perimeter Solutions also reports a return on shareholders' equity (ROE) of -15.7%, which indicates that equity investment in it has not been earning a positive return.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 7.62 | 4.62 | |
| Tangible Book Value Per Share | -5.59 | -5.87 | |
| Price Book Value Ratio | 3.61x | 3.59x | |
| Enterprise Value Multiple | -30.91x | -29.36x | |
| Price Fair Value | 3.61x | 3.59x | |
| Enterprise Value | $3.8 billion | $1.95 billion |
A leadership review of Perimeter Solutions SA should test whether management is creating repeatable operating progress instead of relying on one-time gains or favorable cycle conditions. This analysis evaluates whether leadership is improving the economics of the business in ways that can persist once the operating environment deteriorates.
Operating Margin | Long Term Debt Total | Three Month Return 16.54 | Short Long Term Debt Total | Three Year Return 334.61 |
Technical Drivers
As of the 10th of May, Perimeter Solutions prints 31.77 per share on the tape. Available indicator data includes Risk Adjusted Performance of 0.0885, coefficient of variation of 1131.21, and Semi Deviation of 3.04. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.Price Movement Analysis - Bollinger Bands
Incorrect Input. Please change your parameters or increase the time horizon required for running this function.The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Perimeter Solutions price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Insider Trading Activities
Insider activity around Perimeter Solutions SA matters because officers and directors often act on business changes before the market catches up. It trades on NYSE in US. The business currently sits in the Basic Materials sector and the Specialty Chemicals industry.
Outstanding Bonds
Reviewing Perimeter Solutions SA bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
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Predictive Daily Indicators
Daily signals in Perimeter Solutions SA help active traders track momentum, reversals, and volume pressure during the session. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Corporate Filings
8K | 6th of May 2026 Report filed with the SEC to announce major events that shareholders should know about | |
F4 | 24th of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
| 17th of April 2026 Other Reports | ||
F4 | 3rd of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
13A | 26th of March 2026 An amended filing to the original Schedule 13G | |
F4 | 11th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
F3 | 10th of March 2026 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | |
F4 | 6th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities |
Forecast Models
Forecasting applied to Perimeter Solutions SA learns from price structure, volatility patterns, and trend strength rather than commentary alone. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Financial Strength and Earnings Quality Indicators
Perimeter Solutions SA financial ratings play a critical role in determining how much Perimeter Solutions has to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Perimeter Solutions' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | -4.00 | Unlikely Manipulator | View |
Debt to Cash Allocation
Tracking debt and cash allocation over time can show when Perimeter Solutions is prioritizing expansion, refinancing, or capital return.
Total debt stands at approximately $33.55 million with debt to equity (D/E) ratio of 0.68. Perimeter Solutions has a current ratio of 3.48, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Perimeter to fund expansion initiatives, though the impact on returns depends on execution and market conditions. Total Assets Over Time
Assets Financed by Debt
Debt finances 1.2% of PRM's total assets — a relatively low share of the asset base, though leverage can still appear elevated relative to peers when measured against equity rather than total assets.Perimeter Solutions Debt Ratio | 1.2 |
Corporate Bonds Issued
Perimeter Short Long Term Debt Total
Short Long Term Debt Total | $31.88 million |
Stock Analysis Methodology
Compared to its own history, Perimeter Solutions diagnostic signals reveal whether financial health is strengthening or deteriorating. Perimeter Solutions operates in Diversified Metals & Mining within Specialty Chemicals in Basic Materials. A beta of 0.4183 indicates low sensitivity to broad market moves. Perimeter Solutions trades at P/E of 24.81, P/B of 4.3.
Perimeter Solutions SA metrics are compiled from periodic company reporting and market reference feeds and normalized before display.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Current Perimeter Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 34.5 | Strong Buy | 2 | Odds |
Analyst recommendations for Perimeter Solutions SA are summarized from various research providers. The average consensus rating provides a summary measure of analyst sentiment for Perimeter Solutions. Research analysts covering Perimeter use a range of valuation methodologies to derive price targets for Perimeter Solutions. Perimeter's consensus rating summarizes the prevailing view, while individual targets reveal the valuation range. Analyst target prices for Perimeter Solutions are typically set with a 12-month horizon and revised each earnings cycle. These ratings provide a structured, professional perspective on Perimeter's investment merit.
Perimeter Stock Analysis Indicators
Diagnostics snapshot includes 19 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.
| Begin Period Cash Flow | 198.46 million | |
| Long Term Debt | 669.12 million | |
| Common Stock Shares Outstanding | 148.81 million | |
| Total Stockholder Equity | 1.13 billion | |
| Total Cashflows From Investing Activities | -106.82 million | |
| Tax Provision | -29.88 million | |
| Quarterly Earnings Growth Y O Y | 0.222 | |
| Property Plant And Equipment Net | 121 million | |
| Cash And Short Term Investments | 325.93 million | |
| Cash | 325.93 million | |
| Accounts Payable | 30.3 million | |
| Net Debt | -292.37 million | |
| 50 Day M A | 25.7066 | |
| Total Current Liabilities | 175.12 million | |
| Other Operating Expenses | 853.79 million | |
| Non Current Assets Total | 2.09 billion | |
| Forward Price Earnings | 15.9744 | |
| Non Currrent Assets Other | 3.5 million | |
| Stock Based Compensation | 16.65 million |