PR

Perimeter Solutions, Inc.

PRMBasic MaterialsNASDAQ

Specialty Chemicals

PriceMA150MA200
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Financials · Annual
Revenue
$652.9M
+16.4% YoY
Net Income
-$206.4M
-3394.8% YoY
EBITDA
-$123.1M
-307.5% YoY
Free Cash Flow
-$165.2M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 1 MACD Negative CrossoverHistogram -0.2301, negative momentum
Jun 30 MACD Negative CrossoverHistogram -0.2677, negative momentum
About Perimeter Solutions, Inc.

Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives, and engineered machinery in the United States, Germany, and internationally. With a market capitalization of $5.61B, it sits in mid-cap territory. It operates in two segments, Fire Safety and Specialty Products.

Key stats
Market Cap$5.61B
Fwd P/E18.22
EPS$-1.27
Beta1.89
52W Change+101.8%
ROE-15.7%
Analysis

Perimeter Solutions, Inc. carries $1.37B in total debt against $91.6M in cash reserves — debt is roughly 15.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$165.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -15.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $360.5M (2022) to $652.9M (2025), reflecting a 81% increase over the period.

Perimeter Solutions, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Perimeter Solutions, Inc.'s trajectory.

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