Perimeter Solutions, SA (PRM) Stock Analysis
Basic Materials · Specialty Chemicals
Sell if holding. Engine safety override at $30.25: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality.
Perimeter Solutions manufactures fire retardants, fire suppressants (Class B foams), lubricant additives (P2S5), and since January 2026 engineered medical machinery, organized across Fire Safety and Specialty Products segments with approximately 76% of revenue from the US.... Read more
Sell if holding. Engine safety override at $30.25: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.6/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerUSDA Forest Service, U.S. Bureau of Land Management, California10-K Item 1A: 'Sales to the USDA Forest Service, the U.S. Bureau of Land Management and the state of California represent a substantial portion of our revenues'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $30.25: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $28.30. Score 5.6/10, moderate confidence.
Take-profit target: $31.28 (+3.2% upside). Prior stop was $28.30. Stop-loss: $28.30.
Concentration risk — Customer: USDA Forest Service, U.S. Bureau of Land Management, California; Target reached (-8.8% upside); Quality below floor (3.9 < 4.0).
Perimeter Solutions, SA trades at a P/E of N/A (forward 18.5). TrendMatrix value score: 7.1/10. Verdict: Sell.
6 analysts cover PRM with a consensus score of 4.0/5. Average price target: $33.
What does Perimeter Solutions, SA do?Perimeter Solutions manufactures fire retardants, fire suppressants (Class B foams), lubricant additives (P2S5), and...
Perimeter Solutions manufactures fire retardants, fire suppressants (Class B foams), lubricant additives (P2S5), and since January 2026 engineered medical machinery, organized across Fire Safety and Specialty Products segments with approximately 76% of revenue from the US. Customers include government firefighting agencies and industrial operators globally.