Perimeter Solutions stock
PRMNYSEPerimeter Solutions, Inc., Basic MaterialsISIN US71385M1071
56Score 56 out of 100, Neutral
Price and trend
63 / 100
Price history
+13% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.0% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 21% below its 52-week high. Largest decline in 5 years: 80% (January 2022 to November 2023).
Chart figures for advanced users
- SMA 50$29.00
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$29.67
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.69
- The lowest closing price of the last twelve months.
- Resistance$37.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Perimeter Solutions, Inc. belongs to the Chemicals (Specialty) industry (United States) and, with a market value of $4.86B, is number 66 of 108 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $652.86M (up 16.4% year on year) and a loss of $206.37M.
- For fiscal 2026, analysts expect on average revenue of $886.45M (up 35.8%) and adjusted earnings per share of $1.56 (up 14.1%).
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- MEQIRI Score 56 out of 100 (Neutral): rank 259 of 467 in Basic Materials, median 58.
- The P/E is 93.4 (Chemicals (Specialty) median 24.4, own median of recent years 13.2).
- Our model puts fair value at $24.25, with the price 26% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 14% a year since 2020, Chemicals (Specialty) median 6%.Growth 67
- Share buybacksShare count down 5% since 2020.Capital allocation 59
Weaknesses
- Margin fallingOperating margin −30.8%, average of the prior years 21% (to 2024).Profitability 57
- Richly valuedP/E 93.4, Chemicals (Specialty) median 24.4, own median 13.2.Valuation 23
- Turned to a lossEarnings per share from $0.15 in 2020 to −$1.37.Growth 67
The score is held back by stability and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 56.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- weak fundamentals
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $17.32 and expensive above $40.41 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $40.77 (cash-flow model) and $7.73 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $20.73, at 7.8% it would be $29.54.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 16.4% on the prior year. Revenue has grown strongly since 2019, at around 18% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 57%, operating −31%, net −32%. Last 12 months: net 7%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 5 Nov 2026EPS reported $0.85 (expected $0.96)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.560.0%
- Revenue
- $886.45M0.0%
- Earnings per share
- $1.830.0%
- Revenue
- $991.08M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −18.1%Cash flow assumptions unchanged, the Fire Safety business is progressing in line with long-term expectations; two temporary headwinds are expected to moderate in the second half.
“The financial benefit of our value drivers efforts was partially offset by 2 temporary factors that we expect to moderate in the second half of the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 31 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $206.32M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Windacre Partnership LlcSale
30 Jun 2026, Major holder
- Shares
- 1,875,000
- Price
- $33.90
- Value
- $63.56M
- Windacre Partnership LlcSale
29 Jun 2026, Major holder
- Shares
- 437,500
- Price
- $33.00
- Value
- $14.44M
- Windacre Partnership LlcSale
26 Jun 2026, Major holder
- Shares
- 3,393,479
- Price
- $34.66
- Value
- $117.61M
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- Khouri HaithamSale
22 May 2026, Chief Executive Officer
- Shares
- 117,511
- Price
- $31.19
- Value
- $3.67M
- Khouri HaithamSale
21 May 2026, Chief Executive Officer
- Shares
- 91,724
- Price
- $31.91
- Value
- $2.93M
- Khouri HaithamSale
20 May 2026, Chief Executive Officer
- Shares
- 20,300
- Price
- $34.09
- Value
- $692,027
- Sable KyleSale
13 May 2026, Chief Financial Officer
- Shares
- 49,540
- Price
- $33.09
- Value
- $1.64M
- Emery JeffreySale
13 May 2026, President - Global Fire Safety
- Shares
- 53,537
- Price
- $33.45
- Value
- $1.79M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Perimeter Solutions
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 56
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals (Specialty)
The next larger and next smaller companies by market value
- Sumitomo Chemical4005.T $5.32B53
- Navin Fluorine InternationalNAVINFLUOR.NS $5.29B79
- Kingfa Sci. & Tech.600143.SS $5.07B44
- Sensient TechnologiesSXT $5.06B59
- ArkemaAKE.PA $5B50
- Dottikon ES HoldingDESN.SW $4.81B61
- Wacker ChemieWCH.DE $4.57B46
- ClariantCLN.SW $4.41B61
ETFs that hold Perimeter Solutions
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.19% | 0.45% | €59.77M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.16% | 0.30% | €2.17B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.15% | 0.35% | €434.1M |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.15% | 0.30% | €4.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.15% | 0.30% | €185.82M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.09% | 0.43% | €2.48B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.04% | 0.35% | €8.19B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.