NYSE · PRM

Perimeter Solutions, Inc.

$33.73 -$0.33 (-0.97%) 1D After hours
Charting by TradingView

Key Metrics

$5.50B
Market cap
—
P/E · TTM
$705.90M
Revenue · TTM
−$190.12M
Net income
EPS · TTM $-1.21
Dividend yield —
Free cash flow $94.86M
Beta · 1Y 1.08
EBITDA · TTM −$190.25M
Gross margin 56.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 31
    The stock moved +14.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31
  • Feb 26
    The stock moved -10.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.50B
Enterprise value$6.62B
Shares outstanding163.1M
52-wk range$15.43 – $38.17
Avg volume · 20D1.0M
Net cash −$1.12B
Book value / share$7.69
IndustryChemicals & Allied Products
ExchangeNYSE
About Perimeter Solutions, Inc.
IPO dateNov 9, 2021
Employees371

Perimeter Solutions Inc is a solutions provider for the Fire Safety and Specialty Products industries. The company's products and operations are managed and reported in two operating segments.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S7.79
P/FCF58.00
EV/EBITDA—
EV/Sales9.38
Graham №—

Profitability

Gross 56.4%
Operating -29.2%
Net -26.9%
FCF 13.4%
ROE / ROIC -16.1% · -6.6%

Financial Health

Current ratio3.09
Quick ratio1.61
Debt / equity1.00
Debt / EBITDA -6.36
Net cash −$1.12B
Working capital$269.28M

Cash Flow · TTM

Operating CF $125.44M
Capex −$30.58M
Free cash flow $94.86M
Buybacks $32.19M
Dividends paid —
Shareholder yield 0.6%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings