Perimeter Solutions, SA (PRM) Stock Analysis
Basic Materials · Specialty Chemicals
Sell if holding. At $31.30, A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: USDA Forest Service (32.0%); Concentration risk — Geographic: United States (76.0%).
Perimeter Solutions provides fire retardants, firefighting foams, and related equipment/services through its Fire Safety segment (primarily to U.S. government agencies and commercial customers) and specialty products including P2S5-based lubricant additives and electronic... Read more
Sell if holding. At $31.30, A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: USDA Forest Service (32.0%); Concentration risk — Geographic: United States (76.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Perimeter Solutions, SA
Latest news
- NEWS PRM Investors Have Opportunity to Join Perimeter Solutions, Inc. Fraud Investigation with the Schall Law Firm - GlobeNew — GlobeNewswire negative
- NEWS Perimeter Solutions, Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:PRM) 2026-05-06 - Seeking Alpha — Seeking Alpha neutral
- NEWS Perimeter Solutions (NYSE: PRM) Q1 revenue surges 74% on MMT acquisition - Stock Titan — Stock Titan positive
- NEWS Earnings Flash (PRM) Perimeter Solutions, Inc. Reports Q1 Revenue $125.1M, vs. FactSet Est of $121.8M - marketscreener.c — marketscreener.com positive
- NEWS PERIMETER SOLUTIONS SA ($PRM) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
Generated 2026-06-09T22:11:40Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerUSDA Forest Service32%10-K Item 1: 'our two largest customers, the USDA Forest Service and the U.S. Bureau of Land Management accounted for 32% and 11%, respectively, of our consolidated revenues'
- MEDIUMCustomerU.S. Bureau of Land Management11%10-K Item 1: 'our two largest customers, the USDA Forest Service and the U.S. Bureau of Land Management accounted for 32% and 11%, respectively, of our consolidated revenues'
- HIGHGeographicUnited States76%10-K Item 1: 'approximately 76% of our annual revenues derived in the United States'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $31.30, A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: USDA Forest Service (32.0%); Concentration risk — Geographic: United States (76.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $28.90. Score 5.6/10, moderate confidence.
Take-profit target: $31.45 (+1.2% upside). Prior stop was $28.90. Stop-loss: $28.90.
Concentration risk — Customer: USDA Forest Service (32.0%); Concentration risk — Geographic: United States (76.0%); Analyst target reached - limited upside remaining.
Perimeter Solutions, SA trades at a P/E of N/A (forward 15.9). TrendMatrix value score: 7.1/10. Verdict: Sell.
6 analysts cover PRM with a consensus score of 4.0/5. Average price target: $37.
What does Perimeter Solutions, SA do?Perimeter Solutions provides fire retardants, firefighting foams, and related equipment/services through its Fire...
Perimeter Solutions provides fire retardants, firefighting foams, and related equipment/services through its Fire Safety segment (primarily to U.S. government agencies and commercial customers) and specialty products including P2S5-based lubricant additives and electronic components. Approximately 76% of annual revenues are derived in the United States; the USDA Forest Service and Bureau of Land Management together account for 43% of consolidated revenues.