Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates PRM Bullish with a Setup Score of 0, net conviction 35, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
35
Actionability
0 (no mans land)
Key signals behind this score
40wk Uptrend — trend only (sma 29.72 vs px 27.75)
Fresh Trend Turn — 200wk turn 32w
80wk Uptrend — rising+above (sma 24.30 vs px 27.75)
200wk Uptrend — rising+above (sma 14.56 vs px 27.75)
Funds Accumulating — momZ +1.41 · 3.19→3.44
Earnings Tailwind — ER in 20.09d · w1 med 4.8% (mag 3/3) · winRate 70.0% (rel 3/3) · n20
Hidden Gem — stWatch 298
About Perimeter Solutions SA
Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives, and engineered machinery in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial custom… Read full Trend Edge analysis →
Sector: Basic Materials
Industry: Specialty Chemicals
Exchange: NYSE
IPO Date: November 9, 2021
Headquarters: 8000 Maryland Avenue, Clayton, MO, United States, 63105
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$27.75
Market Cap
$4.53B
Float
149.5M
Shares Outstanding
163.7M
P/E (Forward)
17.86
Price/Sales (TTM)
5.99
vs. Analyst Target
+54.1% to analyst PT
Profit Margin
-44.86%
Operating Margin (TTM)
-94.95%
Revenue (TTM)
$757M
Earnings Growth (YoY)
22.20%
Dividend Rate
None
Analyst Target Price
$42.75 (4 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$340M
$24.2M
$162M
$130M
2021
$362M
-$662M
$173M
-$530M
2022
$361M
$91.8M
$129M
$206M
2023
$322M
$67.5M
$128M
$200M
2024
$561M
-$5.9M
$317M
$59.3M
2025
$653M
-$206M
$375M
-$123M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$315M
-$90.7M
Dec 2025
$103M
-$140M
Mar 2026
$125M
$72.9M
Jun 2026
$214M
-$182M
Ownership & Float
Insider Ownership
9.0%
Institutional Ownership
87.0%
Short Float
4.1%
% of All Funds Holding
3.44%
Number of Funds Holding
303
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$31.10
Near-term / short-term trend
Weekly
40-Week SMA
$29.72
Medium-term trend
Weekly
80-Week SMA
$24.30
Cyclical trend (business cycle)
Weekly
200-Week SMA
$14.56
Secular trend (multi-year)
Monthly
10-Month SMA
$28.75
Near-term monthly trend
Monthly
20-Month SMA
$23.67
Medium-term monthly trend
Monthly
40-Month SMA
$15.97
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$30.20
resistance
1.02x
0 months ago
$35.40
resistance
1.29x
2 months ago
$15.80
support
1.19x
13 months ago
$13.80
support
1.14x
14 months ago
$12.10
support
1.02x
15 months ago
Historical Earnings Reactions (20 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.07%
0.52%
55.00%
21.59%
-6.62%
1 Day
-0.54%
-0.21%
45.00%
7.11%
-9.69%
1 Week
6.29%
4.84%
70.00%
27.64%
-11.08%
2 Weeks
3.09%
2.60%
60.00%
27.95%
-22.02%
1 Month
7.14%
6.15%
73.68%
31.46%
-15.80%
Next earnings: October 29, 2026 (18 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Perimeter Solutions SA
(PRM) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
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