Perimeter Solutions, Inc. (PRM)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
$31.76-0.90%
Close 2026-09-04 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
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 | 37.8% |
| Our one-year growth estimate | diamond | 23.0% |
Growth built into the price is above our model estimate.
The price assumes 14.8 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
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.
Model as of 2026-09-04 · Compared with 40 industry peers
PRM — earnings miss
Dated 2026-07-31
Results of Operations and Financial Condition. On July 31, 2026, Perimeter Solutions, Inc. (the "Company") issued a press release announcing its financial results for its fiscal quarter ended June 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 incorp…
Why it matters: Better income shows good cost management. This helps overall profits.
Supportive ifOperating income rises above $75M in Q2.
Worry ifOperating income drops below $70M in Q2.
Why it matters: Higher gross profit shows better profits. This is good for the business.
Supportive ifGross profit increases above $55M in Q2.
Worry ifGross profit falls below $50M in Q2.
Why it matters: Hitting this target shows strong growth in the MMT segment. It is key for overall revenue goals.
Supportive ifQ2 revenue from MMT reaches at least $140M.
Worry ifQ2 revenue from MMT falls below $120M.
Why it matters: Growth in materials may mean a recovery. This could help Perimeter Solutions.
Watch forSector revenue growth turns positive for the first time in over a year.
Also watch forSector revenue growth remains negative.
Why it matters: Strong growth in this segment is key for overall company performance. It shows demand for their products.
Supportive ifSpecialty Products segment revenue grows more than 100% year over year in Q3 2026.
Worry ifSpecialty Products segment revenue growth falls below 50% year over year in Q3 2026.
Why it matters: Growth in revenue could help Perimeter Solutions. This might make investors more confident.
Supportive ifQ2 revenue growth reported as positive year over year.
Worry ifQ2 revenue growth remains negative year over year.
Why it matters: Growth in the Fire Safety segment is key for overall company health. It shows if management's strategy is working.
Supportive ifFire Safety segment revenue grows year over year by more than 10%.
Worry ifFire Safety segment revenue declines or grows less than 5% year over year.
Why it matters: Acquisitions can boost growth in the Specialty Products segment. This is a key focus for management.
Supportive ifA new purchase in the Specialty Products segment has been announced.
Worry ifNo new acquisitions announced in the next quarter.
Why it matters: Adjusted EBITDA growth shows how well the company controls costs and makes more money.
Supportive ifAdjusted EBITDA increases year over year by more than 20%.
Worry ifAdjusted EBITDA growth is less than 10% year over year.
Why it matters: A smaller net loss per share shows better financial health and efficiency.
Supportive ifNet loss per diluted share improves to less than $1.00.
Worry ifNet loss per diluted share remains at or worse than $1.11.
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 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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 | ±$213 on $10,000 · ±2.1% | 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 | $3,020 loss on $10,000 · 30.2% | 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.
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.