Perimeter Solutions, Inc. (PRM)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-11-05
$28.14+0.14%
Close 2026-11-05 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-11-05
QuarterlyIQ Insights · PRM
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 39.6% |
| Our one-year growth estimate | diamond | 16.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 23.2 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 33 industry peers · Company calendar date is not available
PRM — earnings miss
Dated 2026-11-05
Results of Operations and Financial Condition. On November 5, 2026, Perimeter Group Inc. (the "Company") issued a press release announcing its financial results for its fiscal quarter ended September 30, 2026. A copy of the press release is furnished as Exhibit 99.1. The information furnished under this Item 2.02, including Exhibit 99.1, is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or inc…
Why it matters: Specialty Products sales doubled in Q2, helped by recent acquisitions. Another rise would show that growth is continuing.
Supportive ifQ3 Specialty Products net sales exceed $84.7 million, the Q2 2026 level.
Worry ifQ3 Specialty Products net sales fall below $84.7 million.
Why it matters: Fire Safety sales rose 7% in Q2, but segment EBITDA rose only 1%. Faster EBITDA growth would show that earnings are keeping pace with sales.
Supportive ifFire Safety Adjusted EBITDA grows more than 1% year over year in the next reported quarter.
Worry ifFire Safety Adjusted EBITDA growth is 1% or less year over year in the next reported quarter.
Why it matters: Debt rose after large acquisitions, while cash fell to $82.8 million by June 30. Lower debt would show progress in managing the added borrowing.
Supportive ifThe next balance sheet shows long-term debt below $1.21 billion.
Worry ifThe next balance sheet shows long-term debt at or above $1.21 billion.
Why it matters: Adjusted EBITDA rose 16% in Q2, while adjusted earnings per share fell year over year. A higher EBITDA result would show continued earnings growth.
Supportive ifQ3 Adjusted EBITDA exceeds $105.6 million, the Q2 2026 level.
Worry ifQ3 Adjusted EBITDA is at or below $105.6 million.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$170 on $10,000 · ±1.7% | How much price usually moves either way. |
| Bad day | $438 loss on $10,000 · 4.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,033 loss on $10,000 · 30.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.