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Perimeter Solutions, SA (PRM) Stock Analysis

SellModerate Confidence

Basic Materials · Specialty Chemicals

Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives, and engineered machinery in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety... Read more

$21.79+19.0% upside
Score 5.9/10Target $25.93Reward/Risk 2.0:1

TrendMatrix rates Perimeter Solutions, SA (PRM) as Sell with moderate confidence. The stock trades at $21.79 with +19.0% upside to the $25.93 price target. Overall score: 5.9/10 across 10 analysis dimensions. Reward/risk ratio: 2.0:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: aggressive.

Val8.2Qual4.8Grw8.7Mom3.8Sent6.7Ins2.8Peer3.9Tech6.0Risk5.55.9OVERALL

Investment Thesis

+ Strong earnings beat streak (4/4)
+ Attractive valuation
+ Strong growth profile
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8)
- Negative momentum
- Insider selling

Fundamentals

P/E (TTM)
P/E (Fwd)15.1
Mkt Cap$3.3B
EV/EBITDA-28.8
Profit Mgn-31.6%
ROE-18.0%
Rev Growth19.2%
Beta1.98
DividendNone
Analysts6
Frequently Asked Questions
Is PRM stock a buy right now?

TrendMatrix rates Perimeter Solutions, SA (PRM) as Sell with moderate confidence. Score 5.9/10.

What is the PRM stock price target?

Take-profit target: $25.93 (+19.0% upside). Reward/risk ratio: 2.0:1. Stop-loss: $19.77.

What are the risks of investing in PRM?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Negative momentum; Insider selling.

Is PRM overvalued or undervalued?

Perimeter Solutions, SA trades at a P/E of N/A (forward 15.1). TrendMatrix value score: 8.2/10. Verdict: Sell.

What do analysts say about PRM?

6 analysts cover PRM with a consensus score of 3.8/5. Average price target: $31.

What does Perimeter Solutions, SA do?Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives,...

Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives, and engineered machinery in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Specialty Products segment develops, produces, and markets products for non-fire safety markets, including phosphorus pentasulfide based lubricant additives used in pesticide and mining chemicals applications, and electric battery technologies. This segment also offers engineered machinery and associated aftermarket consumables parts, and services, as well as original equipment manufacturing, and automation solutions for medical devices such as complex catheters, guidewires and microcoils, as well as aftermarket parts, services, and consumables. The company was founded in 1963 and is headquartered in Clayton, Missouri.

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31 NEUTRAL
<20d<50d<200dGOLDEN CROSSSupp $20.38Res $25.17

Price Targets

$20
$26
Upside+19.0%
Reward/Risk2.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:3.8<5.0
Suitability: Aggressive
Risk/Reward 2.9>=2.0
Insider activity: OK
No SEC red flags
Momentum 3.8<5.0