Perimeter Solutions
Price: 33.82Company and Business Model
Perimeter Solutions operates in the materials sector, specializing in fire safety solutions and related products. Its core offerings include fire retardants, foam products, and other materials designed for various industries, including construction and aerospace. The company generates revenue primarily through the sale of these products, catering to both commercial and industrial markets.
Investment Profile
The investment profile of Perimeter Solutions is more aligned with balanced investors, given its focus on stability and moderate growth potential. The company's recent revenue growth indicates a positive trajectory, while the absence of dividends suggests a reinvestment strategy. This profile may appeal to those seeking a mix of growth and value without excessive risk.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -1.31 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 21.7% ↑
- EPS surprise
- 200.0% better than expected
- 20d volatility
- 2.8% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:24 | Hold | Buy | Strong momentum, but negative EPS raises concerns. |
| 2026-06-03 02:50 | Sell | Hold | Weak fundamentals and high risk limit upside potential. |
| 2026-05-26 02:56 | Hold | Sell | Weak fundamentals and high volatility raise concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-11 12:19 | Morgan Stanley | Target Raised | 35 → 40 | 33.26 |
| 2026-05-07 11:46 | UBS | Target Raised | 30 → 34 | 27.41 |
| 2026-01-12 10:21 | UBS | Rating Downgraded | — → 31 | 29.64 |