Insider buying last 90 days
No open-market insider purchases were filed for PRM in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every PRM insider filing, plotted on the chart in Gekko.Open PRM in Gekko
NYSE: PRM
Perimeter Solutions (PRM) Stock Analysis & Forecast
Sep 28 close
$27.88−1.23 (−4.2%)
Gekko Brief
AI summaryThis week's move follows continued attention to Perimeter Solutions' acquisition strategy, with commentary highlighting the integration of MMT and Monaco Enterprises into its fire safety and specialty chemicals portfolio. One item noted the stock up 3.7% to $29.11, alongside a GF Score of 56/100 that flagged weak growth and valuation ranks despite strong momentum. Coverage also pointed to a Q2 adjusted EBITDA margin of 49.3% and projected revenue approaching $1 billion by 2029, alongside acknowledgment that the acquisitions have been well executed even as some regard current valuation as stretched.
PRM closed at $27.88, down 4.2%, sitting between its 50-day average of $32.25 and 200-day average of $29.67, a mixed trend picture. The GekkoIndex reads 66.7, placing the stock in the Accumulation zone. Price stands 24.5% below Gekko Fair Value of $36.93, a gap that bears watching. Shares have fallen 13% over one month and 14.8% over three months, while remaining up 30.6% over six months and 30.8% over one year.
The next earnings date falls on 29 October 2026, 30 days out, before the open, and thus outside a typical 20-trading-day hold. The prior report on 31 July 2026 showed EPS of $0.35 against a $0.43 estimate, with an 18.1% reaction. Seasonality from this point has averaged -8.8% over the next 20 trading days across 4 years, rising in 1 of them. Analyst coverage from 3 firms shows a consensus target of $43.75, all rated buy.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Perimeter Solutions price vs fair value
Close $27.88200-day averageGekko Fair Value $36.93
Perimeter Solutions quick facts
- Market cap
- $4.55B
- P/E ratio
- —
- Forward P/E
- 17.9
- EPS, TTM
- −$2.20
- Revenue, TTM
- $757.1M
- Profit margin
- -44.9%
- Dividend yield
- —
- Beta
- 1.90
- Volume
- 753,950 avg 1.13M
- 1-year return
- +30.8%
- Typical daily move
- ±4.6%
- Typical 20-day move
- ±9.1%
- 50-day average
- $32.25
- 200-day average
- $29.67
- Next earnings
- Oct 29 before open
- Shares outstanding
- 163.7M
Perimeter Solutions swing-trade checklist
Perimeter Solutions scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendmixed
Averages disagree
Close $27.88 sits between the 50-day ($32.25) and 200-day ($29.67) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
66.7, Accumulation
Reading 66.7 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
24.5% below
Price is 24.5% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 30 days
Next report Oct 29, 2026, 30 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−8.8% on average
From this point in the calendar, the next 20 trading days averaged −8.8% over 4 years, rising in 1 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Perimeter Solutions stock chart and price history
Perimeter Solutions closed at $27.88 on Sep 28, 2026, +30.8% over the past year, inside a 52-week range of $19.70 to $38.17.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −13.0%
- 3 months
- −14.8%
- 6 months
- +30.6%
- 1 year
- +30.8%
The full PRM chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PRM in Gekko
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About Perimeter Solutions
Perimeter Solutions makes and distributes products used to fight fires, along with chemical additives that go into lubricants. On the fire side, it supplies retardants, firefighting foams, and the equipment and services that go with them, work that has built recognition for brand names including PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG, and BIOGEMA.
The company runs through two divisions. Fire Safety serves a mix of customers, from federal, state, provincial, and municipal government bodies to commercial buyers. Oil Additives focuses on manufacturing Phosphorus Pentasulfide, an ingredient used mainly to create lubricant additives, with Zinc Dialkyldithiophosphates being a notable example.
Perimeter Solutions dates back to 1963 and operates out of Clayton, Missouri. Its shares trade on the NYSE under the ticker PRM.
- Listed
- NYSE
- Sector
- Process industries
- Industry
- Chemicals: major diversified
- Website
- perimeter-solutions.com
Perimeter Solutions GekkoIndex: the smart money zone
Perimeter Solutions’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 66.7, in the Accumulation zone, up 7.1 points over five sessions.
66.7Accumulation
Up 7.1 points over five sessions, from the Neutral zone.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 22 | −1.3% | +8.1% | ||
| Accumulation (current zone) | 127 | +1.4% | +1.3% | ||
| Neutral | 429 | +1.8% | +7.5% | ||
| Distribution | 87 | +1.9% | +8.5% | ||
| Selling | 7 | Too few readings yet | |||
Average PRM share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the PRM price, zone by zone.Track PRM in Gekko
Is Perimeter Solutions stock overvalued? Gekko Fair Value
Perimeter Solutions trades 24.5% below Gekko Fair Value of $36.93, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Perimeter Solutions shares are worth, recalculated every trading day.
$36.93
Gekko Fair Value, Sep 26, 2026
24.5% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open PRM in Gekko
Perimeter Solutions insider and Congress trading
No open-market insider purchases were filed for Perimeter Solutions, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in PRM were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for PRM, plotted on the chart in Gekko.Open PRM in Gekko
Buybacks
Perimeter Solutions has been buying back its own shares.
- Bought back, quarter ended Dec 31, 2025
- $596K
- As a share of market cap
- 0.01%
- Trailing four quarters
- $41.27M
From company filings.
Hedge funds and billionaires quarter ended Mar 31
2of the funds Gekko tracks hold PRM.
0added1opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Perimeter Solutions earnings: next date and track record
Perimeter Solutions reports on Oct 29, 2026, before the open (30 days away), and beat the EPS estimate in 6 of its last 8 reports.
Next earnings report
Oct 29, 2026
Expected before the open, 30 days away
- EPS estimate
- $0.92
- Revenue estimate
- $381.3M
6 of 8reports beat the EPS estimate
±12.3%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 31, 2026 AI summary
- What they said
- Perimeter Solutions reported Q2 2026 results with net sales up 31% to $213.8M and adjusted EBITDA up 16% to $105.6M; year-to-date adjusted EBITDA rose 34%. Management announced the acquisition of Monaco Enterprises (~$120M cash), which expands the Fire Safety segment and complements existing specialty product businesses. Management emphasized their buy-and-build strategy targeting niche, high-return businesses and reiterated operational value drivers. Fire Safety revenue grew modestly (7% Q/Q) with adjusted EBITDA nearly flat but benefited from new international Class B foam customer wins; two temporary headwinds (a federal contract pricing step-down and a pause in Defense Logistics Agency sales) materially impacted Q2 and are expected to abate in H2. Monaco is expected to be integrated with talent retention and decentralized operating model. The company discussed fleet and market dynamics in retardant demand—Canada’s addition of aircraft and global tanker fleet growth are cited as multi-year volumetric tailwinds. Management signaled a resumption of DoD-related sales in Q3 and a more substantial ramp into 2027. No explicit numeric guidance was given, but qualitative forward-looking expectations were provided for margin normalization in H2 and volume ramps in 2027.
- Guidance
- Qualitative guidance only: management expects the two Q2 headwinds (federal contract pricing step-down and pause in Defense Logistics Agency sales) to moderate in the back half of 2026, with sales resuming and Fire Safety EBITDA margins returning toward historical averages in H2 2026. They expect a modest lift in H2 2026 and a more substantial ramp in 2027 related to DoD contract activity. Monaco acquisition expected to drive long-term value; no explicit numeric revenue or EPS guidance provided.
- Risks flagged
- Temporary headwinds: pricing step-down under a new federal contract and a pause in sales to the Defense Logistics Agency that materially impacted Q2 results. Integration risk related to the Monaco acquisition (talent retention, cultural fit) though management is confident. Volume and fleet-constrained demand (air tanker availability) can limit near-term upside despite structural tailwinds. Broad reminder about forward-looking uncertainties and reference to SEC-filed risk factors; potential for continued net loss driven by non-cash or one-time items was noted in reported GAAP results.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 31, 2026 | $0.35 est $0.43 | $213.8M est $216.9M | −18.1% |
| May 6, 2026 | $0.06 est $0.02 | $125.1M est $121.8M | −2.7% |
| Feb 26, 2026 | $0.13 est $0.09 | $102.8M est $94.05M | −11.0% |
| Oct 30, 2025 | $0.82 est $0.68 | $315.4M est $94.05M | +10.2% |
| Aug 7, 2025 | $0.39 est $0.28 | $162.6M est $224.0M | +13.8% |
| May 8, 2025 | $0.03 est −$0.09 | $72.03M est $105.3M | +13.4% |
| Feb 20, 2025 | $0.13 est −$0.06 | $86.23M est $59.68M | −15.0% |
| Nov 12, 2024 | −$0.61 est $0.62 | $288.4M est $71.48M | −14.1% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Perimeter Solutions stock forecast and analyst price targets
Analysts’ average 12-month price target for Perimeter Solutions is $43.75, +56.9% from the last close, from 3 firms rating the stock in the last 90 days.
$43.75consensus 12-month target, +56.9% from the last close
Now $27.88Avg $43.75
Low $40High $45
Each firm’s latest rating in the last 90 days: 3 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Aug 20 | Morgan Stanley | $40 | +43.5% |
| Aug 3 | J.P. Morgan | $45 | +61.4% |
| Jul 16 | Morgan Stanley | $40 | +43.5% |
| Jul 9 | J.P. Morgan | $50 | +79.3% |
| Jul 6 | UBS | $42 | +50.6% |
+1.3%average 20-day move after past Accumulation readings
−8.8%average move over the next 20 trading days in the last 4 years
±4.6%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Perimeter Solutions seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Perimeter Solutions averaged −8.8% across the last 4 years, rising in 1 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −4.2% | 1 of 4 |
| Next 10 trading days | −8.2% | 1 of 4 |
| Next 15 trading days | −9.0% | 2 of 4 |
| Next 20 trading days | −8.8% | 1 of 4 |
| Next 30 trading days | +4.5% | 3 of 4 |
For scale, PRM’s typical 20-trading-day move in either direction is about 9.1%.
Perimeter Solutions market cap and key statistics
Perimeter Solutions’s market cap is $4.55B and revenue of $757.1M over the last twelve months.
Valuation
- Market cap
- $4.55B
- Forward P/E
- 17.9
- EPS, TTM
- −$2.20
- Gekko Fair Value
- $36.93
Trading
- Volume
- 753,950
- Avg volume, 20 days
- 1.13M
- 52-week high
- $38.17
- 52-week low
- $19.70
- Shares outstanding
- 163.7M
Financials
- Revenue, TTM
- $757.1M
- Profit margin
- -44.9%
- Return on equity
- -30.9%
- Quarterly earnings growth, YoY
- +22.2%
Risk and income
- Beta
- 1.90
- Typical daily move
- ±4.6%
- Typical 20-day move
- ±9.1%
Perimeter Solutions stock news this week
2 headlines about Perimeter Solutions from the past week, newest first, each linking to the publisher.
Perimeter Solutions peers
Perimeter Solutions’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| DDDuPont de Nemours | Accumulation | 6.6% above |
| SOLSSolstice Advanced Materials | Accumulation | 46.8% below |
| ESIElement Solutions | Neutral | 6.6% above |
| AVNTAvient | Accumulation | 32.9% below |
| NGVTIngevity | Neutral | 7.7% below |
| IOSPInnospec | Distribution | 2.1% above |
A peer links to its own page where one exists.
Perimeter Solutions stock FAQ
What is Perimeter Solutions’s market cap?
Perimeter Solutions’s market cap is $4.55B at the Sep 28, 2026 close of $27.88, with 163.7M shares outstanding.
What is the Perimeter Solutions stock forecast?
The consensus analyst 12-month price target for Perimeter Solutions is $43.75, +56.9% from the last close. Of the 3 firms that rated the stock in the last 90 days, 3 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Perimeter Solutions stock overvalued or undervalued?
On Gekko’s estimate Perimeter Solutions is undervalued: the Sep 28, 2026 close of $27.88 is 24.5% below Gekko Fair Value of $36.93. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Perimeter Solutions report earnings next?
Perimeter Solutions is expected to report on Oct 29, 2026, before the market opens (30 days away). Analysts expect earnings of $0.92 per share on revenue of $381.3M. Perimeter Solutions beat the earnings estimate in 6 of its last 8 reports, moving 12.3% on average across the report.
What is Perimeter Solutions’s 52-week high and low?
Perimeter Solutions’s 52-week high is $38.17 and its 52-week low is $19.70; it closed at $27.88 on Sep 28, 2026, +30.8% over the past year.
Is Perimeter Solutions stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 1 as mixed (trend) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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