PRM (PRM) Stock Analysis
Verdict: HOLD
Severe Q2 earnings miss and aggressive insider selling outweigh strong fire-safety tailwinds, signaling a valuation reset to the $25-28 range.
Investment score: 48/100
Perimeter Solutions is currently a 'falling knife' following a significant Q2 earnings miss and heavy insider liquidation. While it holds a near-monopoly in fire retardants, the financial structure (negative margins, $707M debt) and technical breakdown suggest further downside before reaching fair value.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| ESI | 49.96 | 3.18 | 2.84 | 28.65 | — | 0.06 |
| EMN | 18.07 | 1.31 | 0.90 | 5.75 | — | 0.05 |
| NEU | 18.33 | 4.35 | 2.85 | 12.91 | — | 0.16 |
| BCPC | 32.73 | 4.15 | 4.96 | 21.06 | — | 0.15 |
| SXT | 33.16 | 4.15 | 3.09 | 22.21 | — | 0.09 |