Perimeter Solutions, SA

Fundamentals5.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Earnings Volatility
  • Liquidity Cushion
  • Rising Leverage

AI
AI Summary

6.0

PRM has evolved from a seasonal wildfire-play into a more visible contracted revenue story, but with negative operating/free cash flow, rising debt, and a tax-benefit-boosted quarter, the stock now hinges on proving durable cash generation and margin stability rather than just rerating on better headlines.

ContractVisibility‍
CashFlowRisk
MarginStability

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Earnings Volatility
  • Liquidity Cushion
  • Rising Leverage

PRM shows a sharp Q1 profit rebound and strong liquidity, but the full-year loss, deteriorating cash flow, rising leverage, and rich valuation keep the turnaround case high-risk.

Turnaround
ExecutionRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Momentum fade
  • Volatile range

PRM's last month remains constructive overall, but the pullback from $37.78 and recent lower highs signal fading momentum, with $35.70-$37.80 now the key reclaim zone.

Uptrend
Volatility
Support Level: $33.50-$34.00
Resistance Level: $35.70-$37.80

Price hit $37.78 on 2026-06-18, then slipped to $33.92 by 2026-07-02, showing near-term momentum loss

Sentiment & News

7.0

Key News Insights:

  • Recurring Revenue
  • Contract Wins
  • Valuation Risk

PRM's strong rally reflects improving earnings visibility from multi-year fire contracts and a growing recurring-services base, but the richer valuation raises execution risk.

PRM
RecurringRevenue

The news is broadly positive for PRM's fundamentals and visibility, but the stock may need continued execution to justify its elevated valuation