Event-Driven Stocks

Perimeter Solutions, Inc.

PRMNYSE

Materials · Chemicals & Allied Products · SEC filings ↗ · Compare ⊕

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Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$652.9M$561.0M$322.1M$360.5M$341.3M$339.6M
Operating income−$200.9M−$3.8M$94.5M$130.1M$80.6M$71.5M
Net income−$206.4M−$5.9M$67.5M$91.8M$20.6M$24.2M
Total assets$2.65B$2.42B$2.32B$2.46B$2.58B$1.14B
Total liabilities$1.52B$1.26B$1.16B$1.32B$1.50B$846.8M
Equity$1.13B$1.16B$1.15B$1.14B$1.08B$291.4M
EPS (diluted)$-1.37$-0.04$0.41$0.52$0.39$0.46
Shares out.149.7M145.7M158.6M163.2M157.2M53.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−30.8%
Net margin
−31.6%
Return on equity
−18.2%
Return on assets
−7.8%
Return on capital (ROCE)
−8.1%
Liabilities / assets
57.3%
Debt / equity
1.34×
Book value / share
$7.57
Revenue growth (YoY)
16.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.26distress
Accruals / assets
16.8%clean
Beneish M-Score
-3.19normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
68
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.4M1.9+13.3%
Apr 30, 20263.0M2.8-8.4%
Apr 15, 20263.3M3.1-6.4%
Mar 31, 20263.5M2.9-4.9%
Mar 13, 20263.7M3.0+10.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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