Perimeter Solutions, SA

Fundamentals4.5
Price Action6.5
News Sentiment5.5
AI Rating
5.8

Key Drivers

  • Earnings rebound
  • Cash flow volatility
  • Leverage pressure

AI
AI Summary

5.8

PRM is evolving from a cyclical chemicals name into a mission-critical fire-safety platform with multi-year contract visibility, but the investment case still hinges on proving that reported EBITDA and earnings can consistently convert into free cash flow amid rising leverage, acquisition integration risk, and legal uncertainty.

ReRate
CashFlow
Contracts‍വ‍

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

4.5

Key Financial Insights:

  • Earnings rebound
  • Cash flow volatility
  • Leverage pressure

PRM's Q1 2026 earnings rebounded sharply from FY2025's losses, but high leverage, heavy intangibles, and volatile cash flow keep the outlook mixed.

Mixed
Leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout support
  • Sharp run-up
  • Pullback caution

PRM remains constructive after breaking above $30–$31, but after the sharp run it looks better on pullbacks toward $31.7–$32.1 than chasing near $33.23.

bullish
pullback
Support Level: $31.7–$32.1
Resistance Level: $34.00

Fast, volatile surge from $27.80 to $33.23 after a breakout above prior resistance

Sentiment & News

5.5

Key News Insights:

  • Strong Q1 beat
  • New long-term contracts
  • Legal overhang persists

Perimeter Solutions posted strong Q1 results and secured new long-term contracts, but ongoing securities-law investigations and industry margin pressure keep the outlook mixed.

earnings
legalrisk

The news is supportive for near-term sentiment and execution, but legal risks and sector headwinds may cap upside