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Perimeter Solutions, Inc.
$33.79 +0.35 (+1.05%) At close · Jul 8
Market Cap
$5.51B
Shares
163,127,063

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.79 Open$33.06 Day$33.01–34.11 52W$15.00–38.17 Avg vol 30d1.7M Short int4.8M · 3.0% float · 3.4d Short vol54% Last earningsMay 6, 2026 DataNov 2021–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +24%
above
Price vs 50-day avg +3%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 81%
mid-range
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +20%
trailing
YTD return +23%
this year
Relative strength +13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $33 › 200d $27 — 50d above 200d
Institutional flow Accumulating
3 of 293 funds reported for Jun 30 · net +466 sh shares
Insider flow Distributing
Net -$217.5M over 90 days · 100% sells
Short interest Rising
2.95% of float · ▲ +21.9% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
293 holders — near 1-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Strong
Revenue growth +16%
Y/Y
Gross margin 57%
expanding
EPS growth −3325%
Y/Y
Free cash flow $208.6M
Buyback $100.0M
remaining
Balance sheet $343.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −30%
past year
ATR 5.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 2, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      81% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $33 › 200d $27 — 50d above 200d
      Institutional flow Accumulating
      3 of 293 funds reported for Jun 30 · net +466 sh shares
      Insider flow Distributing
      Net -$217.5M over 90 days · 100% sells
      Short interest Rising
      2.95% of float · ▲ +21.9% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      293 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $15 Now $34 · 81% 52-wk high $38
      vs 200-day avg +24% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Earnings Per Diluted Share non-GAAP $0.06 first quarter 2026
      Capital expenditures $5.8M quarter ended March 31, 2026
      adjusted EBITDA non-GAAP $41.2M Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PRM
      Perimeter Solutions, Inc.
      this stock
      $5.51B +22.7% +16.4% 3.0%
      LIN
      Linde PLC
      $248.98B +26.7% +3.0% 35.7 1.6%
      AIQUF
      L Air Liquide SA /Fi
      $126.34B +5.8% 0.0%
      SHW
      Sherwin Williams Co
      $84.41B +6.1% +26.4% 32.9 3.7%
      ECL
      Ecolab Inc.
      $79.67B +8.1% +2.2% 38.3 1.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      293
      % held
      80.2%
      Reported
      3 of 293
      Top holder
      WINDACRE PARTNERSHIP LLC
      Held Float
      View
      Held by Funds
      Fund positions
      251
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.8M
      Days to cover
      3.4d
      Change
      +865.2K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      48
      Value
      $1.7K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      43.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$217.5M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $652.9M
      Net income (FY)
      $-206.4M
      EPS diluted
      $-1.37
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $100.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 28, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      53.5K
      Filed
      May 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PRM -5.2% +8.7% +20.3% -5.2% +22.7%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -6.1% +7.3% +12.8% -5.4% +13.1%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $100.00M
      Spent (derived)
      $0
      Remaining
      $100.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1880319 CUSIP 71385M107 13F (30d) 5 filings 4 filers Visit website Investor relations