PRM

Perimeter Solutions, Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
27.90
▼ 0.54 (1.92%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.75
Prev close
28.44
Day high
28.95
Day low
27.65
Volume
460.35K
Market cap
$4.57B
P/E (TTM)
—
52W range
19.70 – 38.17

Day trading desk

Current session · delayed
Gap from prior close
+1.09%
Prior close 28.44
VWAP
28.00
-0.37% from price
Relative volume
0.44×
Quiet session
Session range
4.78%
27.63 – 28.95
Position in range
20%
Near session low
ATR (14D)
1.37
4.91% of price
Prior day high
28.61
PDH
Prior day low
28.16
PDL
Bid / ask spread
—
Quote not published
Session volume
619.83K
Avg 1.41M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.56% +1.5%
1M
-10.68% -11.9%
3M
-18.72% -21.0%
6M
+11.40% -2.1%
YTD
+1.33% -11.9%
1Y
+25.71% +10.3%
3Y
+572.17% +489.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PRM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-2.45M
Net selling
Buy transactions
5
3.93M shares
Sell transactions
6
6.39M shares
Net transactions
+11
Buys less sells
Sell : buy shares
1.6 : 1
Mixed
Insider-held shares
14.80M
Total on file
Bought 3.93MSold 6.39M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
THE WINDACRE PARTNERSHIP LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 5.71M $195.61M Indirect
May 22, 26
KHOURI HAITHAM
Chief Executive Officer
SELL 229.53K $7.28M Direct
May 13, 26
EMERY JEFFREY
Officer
CONVERSION 53.54K $447.57K Direct
May 13, 26
SABLE KYLE J
Chief Financial Officer
CONVERSION 49.54K $414.15K Direct
May 13, 26
EMERY JEFFREY
Officer
SELL 53.54K $1.79M Direct
May 13, 26
SABLE KYLE J
Chief Financial Officer
SELL 49.54K $1.64M Direct
May 12, 26
SABLE KYLE J
Chief Financial Officer
CONVERSION 200.46K $1.59M Direct
May 12, 26
SABLE KYLE J
Chief Financial Officer
SELL 200.46K $6.35M Direct
May 11, 26
EMERY JEFFREY
Officer
CONVERSION 146.46K $1.22M Direct
May 11, 26
EMERY JEFFREY
Officer
SELL 146.46K $4.78M Direct
Apr 23, 26
HOWLEY W NICHOLAS
Director
STOCK 3.48M $0 Direct
Apr 1, 26
HOWLEY W NICHOLAS
Director
STOCK 1.00M $0 Direct
Mar 11, 26
THORNDIKE WILLIAM N JR
Director
SELL 325.00K $7.60M Direct
Mar 6, 26
THORNDIKE WILLIAM N JR
Director
SELL 325.00K $7.80M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COOL TRACY BRITT
Director 250.49K Stock Award(Grant)
HENDERSON ROBERT S
Director 328.42K Conversion of Exercise of derivative security
HOWLEY W NICHOLAS
Director 606.20K Stock Gift
IVERSEN BERNT G II
Director 126.86K Conversion of Exercise of derivative security
KHOURI HAITHAM
Chief Executive Officer 1.87M Sale
RAJ VIVEK
Director 677.56K Stock Award(Grant)
THE WINDACRE PARTNERSHIP LLC
Beneficial Owner of more than 10% of a Class of Security — Sale
THORNDIKE WILLIAM N JR
Director 8.54M Sale
THORNDIKE WILLIAM N. JR.
Director 3.53M Conversion of Exercise of derivative security
YOKOZUKA NORIKO
General Counsel 47.16K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$4.57B
Enterprise value$5.95B
Revenue (TTM)$757.07M
Gross profit$414.16M
EBITDA$-277.48M
Net income$-339.59M
EPS (TTM)$-2.23
Free cash flow$59.91M
Total cash$82.78M
Total debt$1.38B
Book value / share$6.24
Shares outstanding163.69M
Float149.48M
Short % of float5.67%
Dividend yield0.00%
Beta (5Y)1.92

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E15.30
PEG ratio—
Price / sales—
Price / book4.47
EV / revenue7.86
EV / EBITDA-21.45
Gross margin54.71%
Operating margin-94.95%
Profit margin-44.86%
Return on equity-30.87%
Return on assets-8.13%
Debt / equity134.98
Current ratio1.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $652.86M$560.97M$322.11M$360.50M +16.4%
Operating revenue $652.72M$560.71M$320.88M$357.30M +16.4%
Cost of revenue $277.71M$243.88M$193.81M$231.85M +13.9%
Gross profit $375.15M$317.09M$128.29M$128.65M +18.3%
Selling, general & admin $77.58M$66.90M$46.51M$60.32M +16.0%
Total operating expense $576.08M$320.85M-$6.89M-$1.41M +79.5%
Operating income -$200.93M-$3.77M$135.19M$130.06M -5,234.0%
Net interest income -$39.13M-$40.46M-$41.38M-$42.59M +3.3%
Pre-tax income -$236.25M-$46.86M$61.58M$97.23M -404.1%
Tax provision -$29.88M-$40.96M-$5.90M$5.47M +27.0%
Net income -$206.37M-$5.91M$67.49M$91.76M -3,394.8%
Net income to common -$206.37M-$5.91M$67.49M$91.76M -3,394.8%
Basic EPS -1.37-0.040.440.57 -3,325.0%
Diluted EPS -1.37-0.040.410.52 -3,325.0%
EBIT -$197.11M-$6.40M$102.96M$139.81M -2,978.9%
EBITDA -$123.08M$59.32M$167.82M$205.61M -307.5%
Basic shares 150.37M145.71M154.67M160.94M +3.2%
Diluted shares 150.37M145.71M166.45M175.08M +3.2%

Options analytics

Account required
Put / call volume
0.36
Call-heavy session
Put / call open interest
0.06
Positioning, not flow
Max pain
25.00
-10.4% from spot
ATM implied vol
65.8%
Nearest strike to spot
Skew (10% OTM)
-40.8%
Calls bid over puts
Call volume
33
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
35.00
640 contracts
Heaviest put OI
30.00
28 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.430.35 -19.0%
Mar 2026 0.020.06 +210.2%
Dec 2025 0.110.13 +21.5%
Sep 2025 0.680.82 +21.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.94 4 $381.29M +20.9%
Next quarter 0.18 4 $162.50M +58.2%
Current year 1.55 4 $881.70M +35.1%
Next year 1.82 4 $991.08M +12.4%

Analyst targets & ownership

Account required
Mean target$42.75
High target$48.00
Low target$38.00
Implied upside53.25%
Analyst count4
ConsensusBUY
Strong buy / Buy3 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders9.04%
Held by institutions87.03%
Institutions holding431
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.79
+0.38% from price
SMA 20
29.31
-4.83% from price
SMA 50
31.18
-10.55% from price
SMA 100
32.49
-14.13% from price
SMA 200
29.65
-5.92% from price
EMA 12
28.37
-1.67% from price
EMA 26
29.40
-5.12% from price
EMA 50
30.52
-8.61% from price
RSI (14)
41.1
Neutral
MACD (12,26,9)
-1.03
Hist 0.04
ATR (14)
1.37
4.91% of price
Realised vol 30D
42.0%
Annualised
Bollinger upper
33.17
20, 2σ
Bollinger lower
25.45
20, 2σ
50 / 200 cross
Golden
31.18 vs 29.65
Trend bias
Below 200
-5.92%

Options chain

Account required
Expiry
Spot 27.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
42.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-79.5%
Peak to trough
ATR 14
1.37
4.91% of price
Beta (reported)
1.92
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.00M
Prior 5.90M
Change vs prior
+18.8%
Shorts adding
% of float
5.67%
Normal
% of shares out
4.28%
Against total outstanding
Days to cover
6.7
Crowded exit
Float
149.48M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

27 on file
DateFirm ActionFromTo
Sep 29, 26 UBS MAINTAINED Buy Buy
Aug 3, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 9, 26 JP Morgan INITIATED — Overweight
Jun 9, 26 CJS Securities INITIATED — Market Outperform
May 11, 26 Morgan Stanley MAINTAINED Overweight Overweight
May 7, 26 UBS MAINTAINED Buy Buy
Mar 31, 26 UBS UPGRADE Neutral Buy
Mar 4, 26 UBS MAINTAINED Neutral Neutral
Jan 12, 26 UBS DOWNGRADE Buy Neutral
Sep 30, 25 UBS MAINTAINED Buy Buy
Aug 25, 25 Morgan Stanley MAINTAINED Overweight Overweight
Jul 9, 25 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.