PRM

Perimeter Solutions, Inc. Materials Chemicals & Allied Products Russell 3000
$28.06Close $4.2BMarket cap $20.69 – $37.7852-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 49 · weaker than 51% of stocks over 12 months
  • Far from its high 26% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Jul 31, 2026
Off 12-month high 26%
1wk up 0.9% price change
1mo up 6.6% price change
12-month return up 9% market up 11% · its own up 21%
F-score 5 / 9 Mixed
Altman Z 1.41 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 3.7× price / book
Earnings yield down 4.4% EBIT / enterprise value
Cheaper than 41% of the market · around average
Revenue growth up 16% year on year
EPS growth — latest quarter
Sales growth up 31% latest quarter · -42 pts
ROE down 18% return on equity
Free cash margin up 32% $208.6M FCF
D/E 0.59 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • short-term liquidity weakened
  • issued more shares
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • gross margin widened
  • assets working harder

Trade setup

ATR% 3.7% $1.03 a day · 2×ATR $26.00
RS 49 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.69 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • At least 30% above the 52-week low: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Jul 31, 2026
Last shock Jul 31, 2026-18% in one session3.5× volumeon results-8% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $652.9M +16% on FY2024
$0 $1B FY21 FY21 FY22 FY23 FY24 FY25 FY2021 · $341.3M FY2021 FY2022 · $360.5M FY2023 · $322.1M FY2024 · $561.0M FY2025 · $652.9M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$206.4M
-$1B $0 FY21 FY21 FY22 FY23 FY24 FY25 FY2021 · $20.6M FY2021 · -$661.5M FY2022 · $91.8M FY2023 · $67.5M FY2024 · -$5.9M FY2025 · -$206.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $208.6M +21% on FY2024
-$50M $0 $250M FY21 FY21 FY22 FY23 FY24 FY25 FY2021 · $59.7M FY2021 FY2022 · -$48.8M FY2023 · -$9.2M FY2024 · $172.9M FY2025 · $208.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 57%
  • Net -32%
  • Free cash 32%
-50% 0% 100% FY21 FY21 FY22 FY23 FY24 FY25 FY2021 · Gross 50% · Net 6% · Free cash 17% FY2021 FY2022 · Gross 36% · Net 25% · Free cash -14% FY2023 · Gross 40% · Net 21% · Free cash -3% FY2024 · Gross 57% · Net -1% · Free cash 31% FY2025 · Gross 57% · Net -32% · Free cash 32%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $343.2M net debt
  • Cash
  • Long-term debt
$0 $1B FY21 FY21 FY22 FY23 FY24 FY25 FY2021 · Cash $10.9M FY2021 · Cash $225.6M · Long-term debt $664.1M FY2022 · Cash $126.8M · Long-term debt $665.3M FY2023 · Cash $47.3M · Long-term debt $666.5M FY2024 · Cash $198.5M · Long-term debt $667.8M FY2025 · Cash $325.9M · Long-term debt $669.1M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 149.44m
157.24m 146.45m FY21 FY21 FY22 FY23 FY24 FY25 FY2021 FY2021 · 157.24m FY2022 · 156.80m FY2023 · 146.45m FY2024 · 147.82m FY2025 · 149.44m
  FY2021Nov 8, 2021 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $341.3M — $360.5M $322.1M $561.0M $652.9M
Gross margin 50% — 36% 40% 57% 57%
Operating income $80.6M — $130.1M $94.5M -$3.8M -$200.9M
Net income $20.6M -$661.5M $91.8M $67.5M -$5.9M -$206.4M
Net margin 6% — 25% 21% -1% -32%
Earnings per share $0.39 — $0.52 $0.41 -$0.04 -$1.37
Free cash flow $59.7M — -$48.8M -$9.2M $172.9M $208.6M
Free cash margin 17% — -14% -3% 31% 32%
Cash $10.9M $225.6M $126.8M $47.3M $198.5M $325.9M
Long-term debt — $664.1M $665.3M $666.5M $667.8M $669.1M
Shareholders' equity $252.4M $1.1B $1.1B $1.2B $1.2B $1.1B
Shares outstanding — 157.24m 156.80m 146.45m 147.82m 149.44m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Jul 31, 2026 Quarterly ↗ Jun 30, 2026 31d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports