PRM — Perimeter Solutions SA

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$31.65
Market Cap$5.23B
Float148.7M
Shares Outstanding163.1M
P/E (Forward)15.97
Price/Sales (TTM)7.41
vs. Analyst Target+16.9% to analyst PT
Profit Margin-26.93%
Operating Margin (TTM)64.67%
Revenue (TTM)$706M
Earnings Growth (YoY)22.20%
Dividend RateNone
Analyst Target Price$37.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $340M $24.2M $162M $130M
2021 $362M -$662M $173M -$530M
2022 $361M $91.8M $129M $196M
2023 $322M $67.5M $128M $200M
2024 $561M -$5.9M $317M $62.0M
2025 $653M -$206M $375M -$123M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $163M -$32.2M
Sep 2025 $315M -$90.7M
Dec 2025 $103M -$140M
Mar 2026 $125M $72.9M

Ownership & Float

Insider Ownership9.2%
Institutional Ownership84.7%
Short Float2.0%
% of All Funds Holding3.27%
Number of Funds Holding269

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$28.93Near-term / short-term trend
Weekly40-Week SMA$26.00Medium-term trend
Weekly80-Week SMA$19.40Cyclical trend (business cycle)
Weekly200-Week SMA$12.37Secular trend (multi-year)
Monthly10-Month SMA$25.97Near-term monthly trend
Monthly20-Month SMA$19.20Medium-term monthly trend
Monthly40-Month SMA$13.08Secular 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 LevelTypeVolume RatioAge
$15.80 support 1.19x 8 months ago
$13.80 support 1.14x 9 months ago
$12.10 support 1.02x 10 months ago
$10.20 support 1.05x 11 months ago

Historical Earnings Reactions (19 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.21% 0.59% 57.89% 21.59% -6.62%
1 Day -0.55% -0.09% 47.37% 7.11% -9.69%
1 Week 5.94% 4.17% 68.42% 27.64% -11.08%
2 Weeks 2.91% 2.16% 57.89% 27.95% -22.02%
1 Month 6.45% 6.06% 72.22% 31.46% -15.80%

Next earnings: July 25, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.07% 49.8% 211
Tuesday 0.26% 53.8% 236
Wednesday -0.03% 44.0% 234
Thursday 0.16% 49.8% 227
Friday 0.19% 49.6% 230

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 84.7%

Insider Transactions — Smart Summary

Total insider ownership: 9.2%

12-Month Insider Activity Summary

Total Filings13
Net Value-$27.6M
Net Shares Change-649,935
% of Float-0.4%
C-Suite Filings9
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Thorndike William N Jr -$15.4M 2 2 sell
Sable Kyle Chief Financial Officer -$8.0M 3 3 sell
Khouri Haitham Chief Executive Officer -$7.3M 1 1 sell
Emery Jeffrey President - Global Fire Safety -$4.9M 2 2 sell
WindAcre Partnership Master Fund, LP +$3.6M 1 1 buy
Yokozuka Noriko General Counsel -$2.5M 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-08 – 2025-09-15 3 3 -$5.5M 2 C-suite
2026-05-12 – 2026-05-22 5 3 -$18.2M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-22 Khouri Haitham Chief Executive Officer -$7.3M Transaction at $31.73, now -0.3%
2026-05-15 Sable Kyle Chief Financial Officer -$1.2M Transaction at $20.72, now +52.7%
2026-05-15 Emery Jeffrey President - Global Fire Safety -$1.3M Transaction at $20.91, now +51.4%
2026-05-12 Sable Kyle Chief Financial Officer -$4.8M Transaction at $19.80, now +59.8%
2026-05-12 Emery Jeffrey President - Global Fire Safety -$3.6M Transaction at $20.50, now +54.4%
2026-03-11 Thorndike William N Jr -$7.6M Transaction at $23.39, now +35.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

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, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PRM on Trend Edge →