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PRM · Perimeter Solutions, Inc.

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$33.90 +0.11 (+0.33%) At close · Aug 14
Market Cap
$5.55B
Shares
163.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.90 Open$33.72 Day$33.37–34.12 52W close$18.42–37.78 Avg vol 30d1.6M Short int5.0M · 3.1% float · 2.8d Short vol61% Last earningsJul 31, 2026 DataNov 2021–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 80%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −2%
      trailing
      6-month return +29%
      trailing
      YTD return +23%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $34 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +62 funds added
      Insider flow Distributing
      Net -$202.9M over 90 days · 100% sells
      Short interest Rising
      3.08% of float · ▲ +7.1% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      300 holders — near 2-yr high, broad support
      Squeeze score 59
      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 55%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 6.0%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 31, 2026
      Annualized Adjusted EBITDA · annualized Non-GAAP at least $11M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      CapEx · this year $10M – $15M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      80% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $34 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +62 funds added
      Insider flow Distributing
      Net -$202.9M over 90 days · 100% sells
      Short interest Rising
      3.08% of float · ▲ +7.1% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      300 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $18 Now $34 · 80% Range high $38
      vs 200-day avg +17% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $5.55B +23.1% +16.4% 3.1%
      LIN
      Linde PLC
      $222.53B +13.2% +3.0% 31.1 1.2%
      AIQUF
      L Air Liquide SA /Fi
      $126.61B +4.0% 0.0%
      SHW
      Sherwin Williams Co
      $87.17B +10.8% +2.1% 33.1 2.6%
      ECL
      Ecolab Inc.
      $77.40B +5.2% +2.2% 37.1 1.1%

      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
      300
      % held
      83.6%
      Net QoQ
      +4.6M sh
      Top holder
      WINDACRE PARTNERSHIP LLC
      Held Float
      View
      Held by Funds
      Fund positions
      254
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.0M
      Days to cover
      2.8d
      Change
      +332.8K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      298
      Value
      $10.1K
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      45.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$202.9M
      Buyers / Sellers
      0 / 2
      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
      Jul 31, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      53.5K
      Filed
      May 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PRM -3.9% -1.5% +29.4% +10.8% +23.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.3% -6.0% +15.7% +6.8% +9.3%

      Capital returns

      Buyback program · as of Jun 30, 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) 288 filings 285 filers Visit website Investor relations