Perimeter Solutions, SA

Fundamentals3.0
Price Action5.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Deepening Losses
  • Rising Debt
  • Shrinking Liquidity

AI
AI Summary

4.0

PRM is now an execution-and-balance-sheet investment, not an adjusted-EBITDA growth story: investors should wait for sustained GAAP profitability, free-cash-flow recovery, and debt stabilization before underwriting upside toward analyst targets. The key risk is that acquisition-driven adjusted earnings fail to convert into cash while leverage and intangible-asset exposure leave little margin for integration missteps.

LeverageRisk
CashConversion‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • •Deepening Losses
  • •Rising Debt
  • •Shrinking Liquidity

PRM faces elevated investment risk as worsening losses, cash burn, declining liquidity, and rising leverage outweigh strong gross margins and positive equity.

FinancialRisk
BalanceSheet

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Higher lows
  • •Range resistance
  • •Sharp reversals

PRM shows improving last-month momentum but must break $32.18 to extend gains, while rejection could pull price toward $31.20–$31.60 amid elevated volatility.

Bullish
Volatile
Support Level: $31.20–$31.60; stronger support $30.30–$30.70
Resistance Level: $32.18

Repeated sharp reversals indicate elevated short-term volatility

Sentiment & News

4.0

Key News Insights:

  • •Valuation concerns
  • •Share-price decline
  • •Institutional accumulation

PRM faces near-term pressure from valuation concerns and share-price weakness, though sharply increased institutional buying provides a counterbalancing signal.

PRM
InstitutionalBuying

The mixed signals suggest elevated volatility, with institutional demand potentially cushioning—but not eliminating—downside risk