PRM

Perimeter SolutionsB

NYSE / Materials

At close

2026-06-02

Current thesis

The best post-earnings read is that PRM delivered a genuinely strong Q1: sales and EBITDA grew sharply, Fire Safety and Specialty Products both improved, and two new five-year government agreements add commercial support heading into fire season. If wildfire demand and contract conversion remain favorable, the current price can still leave room for moderate upside.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -4.8.

What can break

Analyst revision breadth, consensus surprise detail, and guidance-change evidence were not available in the checked packet and primary-source review, limiting confidence in how durable the post-earnings signal will be over the next several weeks.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $30.00 · Bull $33.00 · Bear $25.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $30.50

Why

Momentum83 · Δ7d -4.8

Value48 · Δ7d +0.0

Sentiment51 · Δ7d +1.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.8

Δ21d

-8.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.0

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+1.1

Δ21d

+8.8

Why this grade

Composite grade B. Momentum 83.3 / Value 47.9 / Sentiment 51.1

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$5.02B

Beta

1.97

Shares Out

147.92M

P/E (TTM)

54.9

P/S (TTM)

6.45

P/FCF (TTM)

24.24

Rev YoY

+9.4%

EPS YoY

-0.6%

Gross Margin

+58.2%

Op Margin

+4.0%

Net Debt

$588.86M

Current Ratio

2.22

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology