Perimeter Solutions achieved 74% year-over-year revenue growth with a 4-for-4 earnings beat record, but the stock at $36.36 has exceeded its price target and is burning cash at a rate equal to 23% of revenue, creating a quality floor concern that offsets the strong top-line momentum.
Thesis pillars
- Target Exhausted Overbought↓Deteriorating
- Exceptional Revenue Growth Beat Streak→Stable
- Cash Burn Quality Floor Breach→Stable
- +1 more pillar — see the Why tab for full reasoning
Perimeter Solutions, SA (PRM) Stock Analysis
Range Bound setup
Basic Materials · Specialty Chemicals
Wait for pullback to $33.20. Weak momentum; also insider activity concern — blocks BUY_NOW at $33.73. Engine's entry $33.20 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Geographic: United States (76.0%); Leverage penalty (D/E 1.1): -0.5.
Perimeter Solutions produces fire retardants, fire suppressants, and related equipment and services (Fire Safety segment) and phosphorus pentasulfide-based lubricant additives plus electronic components (Specialty Products segment), generating roughly 76% of annual revenues in... Read more
Wait for pullback to $33.20. Weak momentum; also insider activity concern — blocks BUY_NOW at $33.73. Engine's entry $33.20 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Geographic: United States (76.0%); Leverage penalty (D/E 1.1): -0.5. Chart setup: RSI 49 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Score 5.5/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and clean insider activity and earnings proximity 3d<=7d. Suitability: aggressive.
Recent developments
updated 2026-07-27Recent 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 2026-07-27T13:02:50Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerUSDA 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'
- LOWCustomerU.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'
- MEDIUMCustomerstate of California10-K Item 1A: 'We are dependent on sales to the USDA Forest Service...and the state of California, which account for a substantial portion of our revenue related to our Fire Safety segment'
- 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
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
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
Wait for pullback to $33.20. Weak momentum; also insider activity concern — blocks BUY_NOW at $33.73. Engine's entry $33.20 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Geographic: United States (76.0%); Leverage penalty (D/E 1.1): -0.5. Chart setup: RSI 49 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Target $38.25 (+13.4%), stop $31.50 (−7.1%), A.R:R 1.5:1. Score 5.5/10, moderate confidence.
Take-profit target: $38.25 (+13.4% upside). Target $38.25 (+13.4%), stop $31.50 (−7.1%), A.R:R 1.5:1. Stop-loss: $31.50.
Concentration risk — Geographic: United States (76.0%); Leverage penalty (D/E 1.1): -0.5.
Perimeter Solutions, SA trades at a P/E of N/A (forward 17.9). TrendMatrix value score: 6.2/10. Verdict: Buy (Wait for Entry).
8 analysts cover PRM with a consensus score of 3.9/5. Average price target: $45.
What does Perimeter Solutions, SA do?Perimeter Solutions produces fire retardants, fire suppressants, and related equipment and services (Fire Safety...
Perimeter Solutions produces fire retardants, fire suppressants, and related equipment and services (Fire Safety segment) and phosphorus pentasulfide-based lubricant additives plus electronic components (Specialty Products segment), generating roughly 76% of annual revenues in the United States. The USDA Forest Service and U.S. Bureau of Land Management together accounted for 43% of 2025 consolidated revenues, covered by a five-year agreement signed in September 2025.