Lumida
/PRM
⌘K
Perimeter Solutions Inc

Perimeter Solutions Inc

PRM
$30.66USD-2.48%-0.78 today

MARKET CAP

5.0B

P/E (TTM)

FWD P/E

DAY RANGE

$31 – $32

52W RANGE

$19
$38

AI Summary

Stalk
StalkMedium

PRM’s breakdown below its key support on strong volume and bearish EMA alignment confirms seller control, yet extreme oversold conditions grant tactical mean-reversion permission. Despite a bullish medium-term bias under mean-reversion eligibility, short-term timing remains unfavorable as price trades below all major EMAs. Execution should be deferred, stalking around the trendline and prior lows for clear acceptance or a reclaim of the 20-day EMA before initiating.

  • Q2 ’26 EPS expected $0.43 (+10.3% YoY); revenues $220.3M (+35.5%).
  • Peak wildfire season should boost fire-retardant sales significantly.
  • Negative book-to-price and high volatility suggest overvaluation risk.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$362.3M$360.5M$322.1M$561.0M$652.9M
YoY %-0.5%-10.7%+74.2%+16.4%
P / Sales8.1x4.4x2.4x3.3x6.3x
EV / Sales11.6x7.7x5.5x5.2x8.2x
Gross Profit, Adj.$166.5M$128.7M$128.3M$317.1M$375.1M
YoY %-22.7%-0.3%+147.2%+18.3%
Margin %45.9%35.7%39.8%56.5%57.5%
EV / Gross Profit25.2x21.6x13.8x9.2x14.2x
EBITDA, Adj.$-538.8M$195.9M$200.0M$62.0M$-126.9M
YoY %+136.4%+2.1%-69.0%-304.8%
Margin %-148.7%54.3%62.1%11.0%-19.4%
EV / EBITDA-7.8x14.2x8.9x47.2x-42.0x
EBIT$-603.3M$142.8M$94.5M$-3.8M$-200.9M
YoY %+123.7%-33.8%-104.0%-5234.0%
Margin %-166.5%39.6%29.3%-0.7%-30.8%
EV / EBIT-6.9x19.5x18.8x-775.9x-26.5x
Net Income$-661.5M$91.8M$67.5M$-5.9M$-206.4M
YoY %+113.9%-26.5%-108.7%-3394.8%
Net Margin-182.6%25.5%21.0%-1.1%-31.6%
EPS (GAAP)-$3.15$0.52$0.41-$0.04-$1.37
YoY %+116.5%-21.2%-109.8%-3325.0%