View ValuationPerimeter Solutions 将来の成長Future 基準チェック /56Perimeter Solutions利益と収益がそれぞれ年間100.1%と15.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に23.1% 40.1%なると予測されています。主要情報100.1%収益成長率40.14%EPS成長率Chemicals 収益成長16.4%収益成長率15.2%将来の株主資本利益率23.06%アナリストカバレッジLow最終更新日09 Jun 2026今後の成長に関する最新情報Price Target Changed • May 11Price target increased by 14% to US$37.00Up from US$32.50, the current price target is an average from 2 analysts. New target price is 15% above last closing price of US$32.16. Stock is up 172% over the past year. The company is forecast to post a net loss per share of US$1.26 next year compared to a net loss per share of US$1.37 last year.Price Target Changed • May 07Price target increased by 13% to US$34.50Up from US$30.50, the current price target is an average from 2 analysts. New target price is 18% above last closing price of US$29.36. Stock is up 149% over the past year. The company is forecast to post a net loss per share of US$1.26 next year compared to a net loss per share of US$1.37 last year.Price Target Changed • Mar 05Price target decreased by 7.6% to US$30.50Down from US$33.00, the current price target is an average from 2 analysts. New target price is 25% above last closing price of US$24.33. Stock is up 155% over the past year. The company is forecast to post a net loss per share of US$1.28 next year compared to a net loss per share of US$1.37 last year.Price Target Changed • Aug 25Price target increased by 24% to US$23.00Up from US$18.50, the current price target is an average from 2 analysts. New target price is 8.4% above last closing price of US$21.21. Stock is up 86% over the past year. The company is forecast to post earnings per share of US$1.02 next year compared to a net loss per share of US$0.041 last year.Price Target Changed • Jul 09Price target increased by 16% to US$18.50Up from US$16.00, the current price target is an average from 2 analysts. New target price is 16% above last closing price of US$15.91. Stock is up 105% over the past year. The company is forecast to post earnings per share of US$1.39 next year compared to a net loss per share of US$0.041 last year.Price Target Changed • Nov 13Price target increased by 10% to US$16.00Up from US$14.50, the current price target is an average from 2 analysts. New target price is 32% above last closing price of US$12.10. Stock is up 185% over the past year. The company is forecast to post earnings per share of US$0.67 for next year compared to US$0.44 last year.すべての更新を表示Recent updatesライブニュース • Jul 01WindAcre Sells $195 Million in Perimeter Solutions as Key Subsidiary Names New PresidentWindAcre Partnership Master Fund, a 10% owner of Perimeter Solutions, sold 5,705,979 ordinary shares between 26 and 30 June 2026 in open-market trades worth about US$195.6m at prices between US$33.00 and US$36.25, and still holds 16,148,621 shares. Perimeter Solutions’ subsidiary Medical Manufacturing Technologies appointed Grant Bowman as president, replacing Robbie Atkinson, marking a leadership shift within the group. Perimeter Solutions shares trade at US$34.65, with the stock up 26.0% year to date, although it fell 2.8% in the latest session. This combination of a large shareholder reducing its position while retaining a sizeable stake, together with a change at a key operating subsidiary, puts ownership structure and management execution in focus as you gauge how aligned major holders and new leadership are with your expectations.お知らせ • Jun 29+ 4 more updatesPerimeter Solutions, Inc.(NYSE:PRM) dropped from Russell 3000 Value BenchmarkPerimeter Solutions, Inc.(NYSE:PRM) dropped from Russell 3000 Value Benchmark新しいナラティブ • Jun 24Fire Contracts And M&A Pipeline Will Shape A Steady But Limited Earnings RecoveryCatalysts About Perimeter Solutions Perimeter Solutions supplies fire retardants, suppressants and specialty chemicals to government and industrial customers. What are the underlying business or industry changes driving this perspective?新しいナラティブ • Jun 09Long Term Fire Management Contracts Will Support More Stable Future PerformanceCatalysts About Perimeter Solutions Perimeter Solutions provides fire retardants, fire suppressants and specialty chemicals that support wildfire management and industrial customers. What are the underlying business or industry changes driving this perspective?ライブニュース • May 18Perimeter Solutions Posts Q1 Results Beating Expectations as Executives Sell Millions in StockPerimeter Solutions reported strong Q1 2026 results, with earnings and revenue ahead of analyst expectations, supported by organic growth and contributions from the MMT acquisition. The company secured long-term supply contracts with CAL FIRE and the U.S. Defense Logistics Agency, providing extended visibility on demand for its fire safety products. Following these results, CFO Kyle J. Sable and President, Global Fire Safety, Jeffrey Emery exercised large stock option positions and sold millions of dollars of shares, while retaining significant unexercised options. The mix of earnings and revenue beats, plus new long-term contracts, indicates that management is aligning the business around a longer-term framework and ongoing capacity investments. At the same time, the scale of insider selling after exercising options is worth tracking, as it may raise questions for you about management’s personal exposure to the stock even as the company highlights confidence in its financial framework and contract pipeline.Recent Insider Transactions Derivative • May 13CFO & Principal Accounting Officer exercised options and sold US$4.8m worth of stockOn the 12th of May, Kyle Sable exercised 200k options at a strike price of around US$3.89 and sold these shares for an average price of US$27.67 per share. This trade did not impact their existing holding. Since September 2025, Kyle has not owned shares directly. Company insiders have collectively sold US$44m more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • May 11Price target increased by 14% to US$37.00Up from US$32.50, the current price target is an average from 2 analysts. New target price is 15% above last closing price of US$32.16. Stock is up 172% over the past year. The company is forecast to post a net loss per share of US$1.26 next year compared to a net loss per share of US$1.37 last year.Price Target Changed • May 07Price target increased by 13% to US$34.50Up from US$30.50, the current price target is an average from 2 analysts. New target price is 18% above last closing price of US$29.36. Stock is up 149% over the past year. The company is forecast to post a net loss per share of US$1.26 next year compared to a net loss per share of US$1.37 last year.Reported Earnings • May 07First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$0.47 (up from US$0.38 in 1Q 2025). Revenue: US$125.1m (up 74% from 1Q 2025). Net income: US$72.9m (up 29% from 1Q 2025). Profit margin: 58% (down from 79% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings.お知らせ • Apr 22Perimeter Solutions, Inc. to Report Q1, 2026 Results on May 06, 2026Perimeter Solutions, Inc. announced that they will report Q1, 2026 results Pre-Market on May 06, 2026お知らせ • Apr 21Perimeter Solutions, Inc., Annual General Meeting, May 28, 2026Perimeter Solutions, Inc., Annual General Meeting, May 28, 2026.Seeking Alpha • Apr 10Perimeter Solutions: Appealing Business, Complicated FinancesSummary Perimeter Solutions, Inc. reported strong 2025 results, with 16% sales growth and robust performance from its specialty products segment. Perimeter's recent $685 million acquisition of Medical Manufacturing Technologies is expected to drive meaningful sales and EBITDA growth. The founders advisory agreement creates significant dilution and unpredictable cash outflows, complicating valuation and capital structure analysis. Despite operational strength and acquisition strategy, I remain cautious on Perimeter due to ongoing founder-related overhang and a complex balance sheet. Read the full article on Seeking AlphaRecent Insider Transactions • Mar 08Co-Chairman of the Board recently sold US$7.8m worth of stockOn the 6th of March, William Thorndike sold around 325k shares on-market at roughly US$24.00 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was William's only on-market trade for the last 12 months.Price Target Changed • Mar 05Price target decreased by 7.6% to US$30.50Down from US$33.00, the current price target is an average from 2 analysts. New target price is 25% above last closing price of US$24.33. Stock is up 155% over the past year. The company is forecast to post a net loss per share of US$1.28 next year compared to a net loss per share of US$1.37 last year.Reported Earnings • Feb 27Third quarter 2025 earnings released: US$0.62 loss per share (vs US$0.61 loss in 3Q 2024)Third quarter 2025 results: US$0.62 loss per share (further deteriorated from US$0.61 loss in 3Q 2024). Revenue: US$315.4m (up 9.4% from 3Q 2024). Net loss: US$90.7m (loss widened 1.7% from 3Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Feb 26Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to US$23.50. The fair value is estimated to be US$29.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Feb 13Perimeter Solutions, Inc. to Report Q4, 2025 Results on Feb 26, 2026Perimeter Solutions, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 26, 2026分析記事 • Jan 08Should You Investigate Perimeter Solutions, Inc. (NYSE:PRM) At US$28.60?While Perimeter Solutions, Inc. ( NYSE:PRM ) might not have the largest market cap around , it received a lot of...お知らせ • Jan 01Perimeter Solutions, Inc. Provides an Update on Stockholder Class Action LawsuitOn October 1, 2025, Plaintiff Bruce Taylor (“Plaintiff”), a purported stockholder of Perimeter filed a putative class action complaint (“Complaint”) in the Court of Chancery of the State of Delaware (“Court”) against the Company and two members of Board of Directors, Haitham Khouri, and Vivek Raj (the “Director Defendants” and collectively, with the Company, the “Defendants”) under the caption Taylor v. Perimeter Solutions, Inc., C.A. No. 2025-1118-JTL (the “Action”). Plaintiff alleged that Defendants breached the Company’s certificate of incorporation and violated Section 141 of the Delaware General Corporation Law by permitting the Director Defendants to serve as directors until 2027 without standing for annual elections. The Defendants believe that the allegations of the Complaint were meritless, deny those allegations, and deny that any violation of applicable law has occurred. Solely to minimize expenses and distraction and to avoid the uncertainty of any litigation, however, on October 29, 2025, Perimeter’s Board of Directors adopted resolutions approving or confirming, as applicable, the election of the Director Defendants (including to any vacancies on the Board of Directors). On October 30, 2025, the Company filed a Form 10-Q disclosing that the Director Defendants will stand for election at the 2026 annual meeting and annually thereafter. Plaintiff agreed that these actions (the “Mooting Actions”) mooted his claims. On November 7, 2025, the parties entered into a proposed Stipulation and Order Dismissing the Action as Moot and Retaining Jurisdiction to Determine Plaintiff’s Counsel’s Application for an Award of Attorneys’ Fees and Expenses (the “Stipulation and Proposed Order”), pursuant to which the Court would retain jurisdiction regarding any application Plaintiff might make for an award of attorneys’ fees, which the Court entered. The Court retained jurisdiction to approve a form of notice concerning attorneys’ fees payable to Plaintiff in connection with the Mooting Actions. Following negotiation among the parties, with the intent to avoid further litigation and legal costs, and not as an admission of any of the Plaintiff’s claims, the Company subsequently agreed to pay $725,000 in attorneys’ fees and expenses in full satisfaction of any and all claims by Plaintiff and all of his counsel for fees and expenses in the Action. On December 22, 2025, the Court entered an order closing the Action, subject to the Company filing an affidavit with the Court confirming that this notice has been issued. In entering the order, the Court was not asked to review, and did not pass judgment on, the payment of the attorneys’ fees and expenses or their reasonableness.Recent Insider Transactions Derivative • Dec 14General Counsel notifies of intention to sell stockNoriko Yokozuka intends to sell 138k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of December. If the sale is conducted around the recent share price of US$28.44, it would amount to US$3.9m. Since March 2025, Noriko has owned 47.16k shares directly. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Nov 02Vice-Chairman notifies of intention to sell stockEdward Goldberg intends to sell 736k shares in the next 90 days after lodging an Intent To Sell Form on the 31st of October. If the sale is conducted around the recent share price of US$23.64, it would amount to US$17m. Since March 2025, Edward has owned 222.96k shares directly. Company insiders have collectively sold US$15m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Oct 31Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$0.62 loss per share (further deteriorated from US$0.61 loss in 3Q 2024). Revenue: US$315.4m (up 9.4% from 3Q 2024). Net loss: US$90.7m (loss widened 1.7% from 3Q 2024). Revenue exceeded analyst estimates by 32%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$25.85, the stock trades at a forward P/E ratio of 73x. Average forward P/E is 16x in the Chemicals industry in the US. Total returns to shareholders of 261% over the past three years.お知らせ • Oct 17Perimeter Solutions, Inc. to Report Q3, 2025 Results on Oct 30, 2025Perimeter Solutions, Inc. announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Oct 30, 2025Recent Insider Transactions • Sep 16Independent Director recently sold US$561k worth of stockOn the 11th of September, Vivek Raj sold around 25k shares on-market at roughly US$22.45 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$11m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Sep 05President of Fire Safety notifies of intention to sell stockJeffrey Emery intends to sell 300k shares in the next 90 days after lodging an Intent To Sell Form on the 4th of September. If the sale is conducted around the recent share price of US$22.28, it would amount to US$6.7m. Since March 2025, Jeffrey has not owned shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively sold US$9.3m more than they bought, via options and on-market transactions in the last 12 months.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$21.53, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Chemicals industry in the US. Total returns to shareholders of 112% over the past three years.分析記事 • Aug 26There's Reason For Concern Over Perimeter Solutions, Inc.'s (NYSE:PRM) Massive 26% Price JumpDespite an already strong run, Perimeter Solutions, Inc. ( NYSE:PRM ) shares have been powering on, with a gain of 26...Price Target Changed • Aug 25Price target increased by 24% to US$23.00Up from US$18.50, the current price target is an average from 2 analysts. New target price is 8.4% above last closing price of US$21.21. Stock is up 86% over the past year. The company is forecast to post earnings per share of US$1.02 next year compared to a net loss per share of US$0.041 last year.Reported Earnings • Aug 08Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: US$0.22 loss per share (down from US$0.15 profit in 2Q 2024). Revenue: US$162.6m (up 28% from 2Q 2024). Net loss: US$32.2m (down 249% from profit in 2Q 2024). Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 4.5% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 04Should You Think About Buying Perimeter Solutions, Inc. (NYSE:PRM) Now?Perimeter Solutions, Inc. ( NYSE:PRM ), is not the largest company out there, but it received a lot of attention from a...お知らせ • Jul 30Perimeter Solutions, Inc. to Report Q2, 2025 Results on Aug 07, 2025Perimeter Solutions, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025Price Target Changed • Jul 09Price target increased by 16% to US$18.50Up from US$16.00, the current price target is an average from 2 analysts. New target price is 16% above last closing price of US$15.91. Stock is up 105% over the past year. The company is forecast to post earnings per share of US$1.39 next year compared to a net loss per share of US$0.041 last year.Recent Insider Transactions • May 16Independent Director recently sold US$1.2m worth of stockOn the 15th of May, Vivek Raj sold around 102k shares on-market at roughly US$11.93 per share. This transaction amounted to 22% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$2.3m. Insiders have been net sellers, collectively disposing of US$7.0m more than they bought in the last 12 months.Recent Insider Transactions Derivative • May 14Independent Director notifies of intention to sell stockVivek Raj intends to sell 450k shares in the next 90 days after lodging an Intent To Sell Form on the 13th of May. If the sale is conducted around the recent share price of US$11.82, it would amount to US$5.3m. Since September 2024, Vivek's direct individual holding has decreased from 717.91k shares to 471.23k. Company insiders have collectively sold US$4.3m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • May 09First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: US$0.38 (up from US$0.57 loss in 1Q 2024). Revenue: US$72.0m (up 22% from 1Q 2024). Net income: US$56.7m (up US$139.2m from 1Q 2024). Profit margin: 79% (up from net loss in 1Q 2024). The move to profitability was primarily driven by lower expenses. Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 4.2% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Board Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. Independent Director Jorge Valladares was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 01Perimeter Solutions, Inc. to Report Q1, 2025 Results on May 08, 2025Perimeter Solutions, Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025お知らせ • Apr 21Perimeter Solutions, Inc., Annual General Meeting, May 29, 2025Perimeter Solutions, Inc., Annual General Meeting, May 29, 2025.お知らせ • Apr 10Perimeter Solutions Gives Firefighters A Tactical Advantage in Fire Suppression with SOLBERG SPARTAN Class A/B FoamPerimeter Solutions kicked off the opening of FDIC 2025 by announcing SOLBERG SPARTAN™? 1% Fluorine-Free Class A/B Foam Concentrate. This foam technology was designed to give firefighters a tactical advantage to achieve total fire suppression on structure, wildland, vehicle, gasoline, and dumpster fires. Engineered for rapid knockdown, SOLBERG SPARTAN also cuts water demand by 40%, helping firefighters to maximize every drop, while reducing strain on critical resources and allowing crews to operate more efficiently. It is compatible with conventional firefighting equipment, such as inline eductors, self-inducting nozzles, low-exp expansion non-air aspirating and air aspirating nozzles, monitors, medium-expansion foam devices, and compressed air foam systems (CAFS). With similar viscosity to Class A foam, SOLBERG SPARTan is also compatible with onboard proportioning systems. SOLBERG SPARTAN enters the market with three key certifications: UL 162/ULC S654 Listed - 1% for Class B Hydrocarbon Non-Water Miscible Fuel Fires; UL/ULC Classified - 0.1% for Class A fires and 0.25% for Class B Non-Water Miscible Fires; Class A Wetting Agent in accordance with ANSI/NFPA 18.Recent Insider Transactions • Mar 18Independent Director recently sold US$2.3m worth of stockOn the 14th of March, Vivek Raj sold around 250k shares on-market at roughly US$9.17 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$5.8m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Mar 16Independent Director notifies of intention to sell stockVivek Raj intends to sell 250k shares in the next 90 days after lodging an Intent To Sell Form on the 14th of March. If the sale is conducted around the recent share price of US$9.03, it would amount to US$2.3m. Since March 2024, Vivek's direct individual holding has increased from 717.91k shares to 721.23k. Company insiders have collectively sold US$2.0m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Feb 20Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: US$0.041 loss per share (down from US$0.44 profit in FY 2023). Revenue: US$561.0m (up 74% from FY 2023). Net loss: US$5.91m (down 109% from profit in FY 2023). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates. Revenue is expected to decline by 2.4% p.a. on average during the next 2 years, while revenues in the Chemicals industry in the US are expected to grow by 4.4%. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Feb 07Perimeter Solutions, Inc. to Report Q4, 2024 Results on Feb 20, 2025Perimeter Solutions, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 20, 2025Seeking Alpha • Jan 12Let Wildfires Work For You: The Case For Perimeter SolutionsSummary Perimeter Solutions, a global leader in firefighting products, recently listed on NYSE under PRM, offers a strong long-term investment opportunity. The company’s diverse product line, including fire retardants and suppressants, is essential for combating increasing wildfire frequency and severity. Strategic acquisitions and global expansion position Perimeter Solutions to capitalize on rising demand driven by climate change and extended wildfire seasons. Perimeter Solutions' robust market presence and innovative approach ensure stable revenue streams and growth potential amid worsening weather and climate trends. Read the full article on Seeking AlphaRecent Insider Transactions • Nov 26Independent Director recently sold US$641k worth of stockOn the 22nd of November, Tracy Cool sold around 50k shares on-market at roughly US$12.81 per share. This transaction amounted to 22% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$3.2m. Insiders have been net sellers, collectively disposing of US$3.5m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Nov 24Independent Director notifies of intention to sell stockTracy Cool intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of November. If the sale is conducted around the recent share price of US$12.81, it would amount to US$640k. Since March 2024, Tracy's direct individual holding has increased from 229.33k shares to 229.65k. Company insiders have collectively sold US$1.4m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Nov 17CEO & Director recently sold US$3.2m worth of stockOn the 15th of November, Haitham Khouri sold around 260k shares on-market at roughly US$12.13 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Haitham's only on-market trade for the last 12 months.Price Target Changed • Nov 13Price target increased by 10% to US$16.00Up from US$14.50, the current price target is an average from 2 analysts. New target price is 32% above last closing price of US$12.10. Stock is up 185% over the past year. The company is forecast to post earnings per share of US$0.67 for next year compared to US$0.44 last year.Recent Insider Transactions Derivative • Nov 11Co-Chairman of the Board exercised options to buy US$1.8m worth of stock.On the 6th of November, William Thorndike exercised options to buy 125k shares at a strike price of around US$12.00, costing a total of US$1.5m. This transaction amounted to 3.7% of their direct individual holding at the time of the trade. Since March 2024, William's direct individual holding has increased from 3.41m shares to 3.53m. Company insiders have collectively bought US$1.8m more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Oct 23Perimeter Solutions, SA to Report Q3, 2024 Results on Nov 12, 2024Perimeter Solutions, SA announced that they will report Q3, 2024 results Pre-Market on Nov 12, 2024Price Target Changed • Aug 06Price target increased by 14% to US$11.38Up from US$10.00, the current price target is an average from 2 analysts. New target price is 12% above last closing price of US$10.20. Stock is up 77% over the past year. The company is forecast to post earnings per share of US$0.14 for next year compared to US$0.44 last year.Reported Earnings • Aug 02Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: US$0.15 (down from US$0.33 in 2Q 2023). Revenue: US$127.3m (up 67% from 2Q 2023). Net income: US$21.7m (down 58% from 2Q 2023). Profit margin: 17% (down from 68% in 2Q 2023). Revenue exceeded analyst estimates by 45%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in the US.お知らせ • Jul 18Perimeter Solutions, SA to Report Q2, 2024 Results on Aug 01, 2024Perimeter Solutions, SA announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Aug 01, 2024Recent Insider Transactions • Jun 14Independent Director recently bought US$300k worth of stockOn the 11th of June, Jorge Valladares bought around 42k shares on-market at roughly US$7.15 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • May 09First quarter 2024 earnings released: US$0.57 loss per share (vs US$0.06 profit in 1Q 2023)First quarter 2024 results: US$0.57 loss per share (down from US$0.06 profit in 1Q 2023). Revenue: US$59.0m (up 35% from 1Q 2023). Net loss: US$82.6m (down US$92.0m from profit in 1Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Chemicals industry in the US.お知らせ • May 03Perimeter Solutions, SA to Report Q1, 2024 Results on May 09, 2024Perimeter Solutions, SA announced that they will report Q1, 2024 results Pre-Market on May 09, 2024Seeking Alpha • Apr 20Ensemble Capital - Perimeter Solutions: Doing Truly Difficult And Important Things Really WellSummary Given the small cap status, and the relatively thin trading liquidity of Perimeter, we have offered very little in the way of comments on this company. But we thought recent developments, and the jump in the stock price, was worth commenting on to a limited degree. We think that in the years ahead Perimeter will engage in a number of acquisitions that will drive significant increases in the intrinsic value of the business. Read the full article on Seeking AlphaPrice Target Changed • Apr 18Price target increased by 25% to US$10.00Up from US$8.00, the current price target is an average from 2 analysts. New target price is 43% above last closing price of US$6.99. Stock is down 5.5% over the past year. The company is forecast to post earnings per share of US$0.21 for next year compared to US$0.44 last year.お知らせ • Apr 13Perimeter Solutions, SA, Annual General Meeting, May 23, 2024Perimeter Solutions, SA, Annual General Meeting, May 23, 2024, at 14:00 Central European Standard Time. Location: offices of Maples and Calder (Luxembourg) SARL 12E, rue Guillaume Kroll Luxebourg Luxembourg Agenda: To elect as directors the eight nominees as set forth in the accompanying Proxy Statement with terms expiring at the 2025 Annual Meeting of Shareholders, or until their respective successors are elected and qualified; to approve, on an advisory basis, the compensation of our named executive officers ( Say on Pay"); to approve the appointment of KPMG LLP as the independent registered public accounting firm of the Company for the year ending December 31, 2024, and KPMG Audit S.r.l. as the statutory auditor of the Company for the year ending December 31, 2024; and to consider other matters.Price Target Changed • Apr 08Price target increased by 9.7% to US$8.50Up from US$7.75, the current price target is an average from 2 analysts. New target price is 13% above last closing price of US$7.51. Stock is up 1.3% over the past year. The company is forecast to post earnings per share of US$0.21 for next year compared to US$0.44 last year.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$7.21, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 17x in the Chemicals industry in the US. Total loss to shareholders of 7.1% over the past year.Price Target Changed • Feb 28Price target increased by 15% to US$7.75Up from US$6.75, the current price target is an average from 2 analysts. New target price is 30% above last closing price of US$5.98. Stock is down 31% over the past year. The company is forecast to post earnings per share of US$0.17 for next year compared to US$0.44 last year.Reported Earnings • Feb 23Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: US$0.44 (down from US$0.57 in FY 2022). Revenue: US$322.1m (down 11% from FY 2022). Net income: US$67.5m (down 27% from FY 2022). Profit margin: 21% (down from 26% in FY 2022). Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in the US.お知らせ • Feb 15Perimeter Solutions, SA to Report Q4, 2023 Results on Feb 22, 2024Perimeter Solutions, SA announced that they will report Q4, 2023 results Pre-Market on Feb 22, 2024お知らせ • Nov 18Perimeter Solutions, SA Announces CFO ChangesPursuant to a mutual agreement with Perimeter Solutions, SA (the “Company”), Charles Kropp will no longer serve as Chief Financial Officer or Principal Accounting Officer of the Company effective November 16, 2023. Kyle Sable, 42, will be promoted to Chief Financial Officer (and Principal Accounting Officer), effective upon Mr. Kropp’s departure. Since May 2022, Mr. Sable has served as Vice President, Strategy and Corporate Development for the Company, and has been responsible for leading mergers & acquisitions, capital markets, and strategy activities. Prior to joining the Company, Mr. Sable served as a Principal for Banbury Partners from April 2014 until September 2021, an investment fund based in Charlotte, North Carolina. Mr. Sable has more than 20 years of investing and strategy experience in private and public companies across several Tiger Management-heritage investment funds, Bain Capital and Bain & Company. Mr. Sable holds a Bachelor of Business Administration with High Distinction from the University of Michigan and a Master of Business Administration with Distinction from Harvard Business School.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 32%After last week's 32% share price gain to US$4.25, the stock trades at a trailing P/E ratio of 31.9x. Average forward P/E is 16x in the Chemicals industry in the US. Total loss to shareholders of 56% over the past year.Reported Earnings • Nov 11Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: US$0.13 (down from US$0.48 in 3Q 2022). Revenue: US$142.7m (down 11% from 3Q 2022). Net income: US$19.3m (down 76% from 3Q 2022). Profit margin: 14% (down from 49% in 3Q 2022). Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 27%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in the US.お知らせ • Nov 04Perimeter Solutions, SA to Report Q3, 2023 Results on Nov 09, 2023Perimeter Solutions, SA announced that they will report Q3, 2023 results Pre-Market on Nov 09, 2023Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$4.07, the stock trades at a trailing P/E ratio of 5.9x. Average forward P/E is 13x in the Chemicals industry in the US. Total loss to shareholders of 46% over the past year.Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: US$0.33 (vs US$0.044 in 2Q 2022)Second quarter 2023 results: EPS: US$0.33 (up from US$0.044 in 2Q 2022). Revenue: US$76.1m (down 25% from 2Q 2022). Net income: US$52.0m (up US$44.8m from 2Q 2022). Profit margin: 68% (up from 7.2% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Chemicals industry in the US.お知らせ • Jul 25Perimeter Solutions, SA to Report Q2, 2023 Results on Aug 03, 2023Perimeter Solutions, SA announced that they will report Q2, 2023 results Pre-Market on Aug 03, 2023Price Target Changed • Jul 12Price target decreased by 17% to US$9.50Down from US$11.50, the current price target is an average from 2 analysts. New target price is 73% above last closing price of US$5.50. Stock is down 46% over the past year. The company is forecast to post a net loss per share of US$0.24 compared to earnings per share of US$0.57 last year.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 29%After last week's 29% share price gain to US$7.00, the stock trades at a forward P/E ratio of 71x. Average forward P/E is 13x in the Chemicals industry in the US. Total loss to shareholders of 41% over the past year.Reported Earnings • May 11First quarter 2023 earnings released: EPS: US$0.06 (vs US$0.24 in 1Q 2022)First quarter 2023 results: EPS: US$0.06 (down from US$0.24 in 1Q 2022). Revenue: US$43.9m (down 24% from 1Q 2022). Net income: US$9.43m (down 75% from 1Q 2022). Profit margin: 22% (down from 66% in 1Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in the US.Price Target Changed • Apr 19Price target decreased by 12% to US$11.50Down from US$13.00, the current price target is an average from 2 analysts. New target price is 54% above last closing price of US$7.47. Stock is down 33% over the past year. The company is forecast to post earnings per share of US$0.061 for next year compared to US$0.57 last year.業績と収益の成長予測NYSE:PRM - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20281,095N/AN/AN/A112/31/2027983238277312212/31/202688126214318123/31/2026706-19080125N/A12/31/2025653-206193238N/A9/30/202563678169214N/A6/30/202560980155198N/A3/31/2025574133191209N/A12/31/2024561-6173188N/A9/30/2024534-163193205N/A6/30/2024388-557485N/A3/31/2024337-252635N/A12/31/202332267-90N/A9/30/202330420-16-7N/A6/30/2023322107-33-24N/A3/31/202334764-11-1N/A12/31/202236192-49-40N/A9/30/2022365-539-14-3N/A6/30/2022400-593-17-6N/A3/31/2022386-606-82N/A12/31/2021362-6626372N/A9/30/2021372236572N/A6/30/2021351244956N/A3/31/2021319176168N/A12/31/2020340246371N/A12/31/2019239-42N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: PRMは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.5% ) よりも高い成長率であると考えられます。収益対市場: PRM今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: PRM今後 3 年以内に収益を上げることが予想されます。収益対市場: PRMの収益 ( 15.2% ) US市場 ( 12.7% ) よりも速いペースで成長すると予測されています。高い収益成長: PRMの収益 ( 15.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: PRMの 自己資本利益率 は、3年後には高くなると予測されています ( 23.1 %)成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/02 00:03終値2026/07/02 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Perimeter Solutions, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Daniel KutzMorgan StanleyJoseph LaetschMorgan StanleyJoshua SpectorUBS Investment Bank
Price Target Changed • May 11Price target increased by 14% to US$37.00Up from US$32.50, the current price target is an average from 2 analysts. New target price is 15% above last closing price of US$32.16. Stock is up 172% over the past year. The company is forecast to post a net loss per share of US$1.26 next year compared to a net loss per share of US$1.37 last year.
Price Target Changed • May 07Price target increased by 13% to US$34.50Up from US$30.50, the current price target is an average from 2 analysts. New target price is 18% above last closing price of US$29.36. Stock is up 149% over the past year. The company is forecast to post a net loss per share of US$1.26 next year compared to a net loss per share of US$1.37 last year.
Price Target Changed • Mar 05Price target decreased by 7.6% to US$30.50Down from US$33.00, the current price target is an average from 2 analysts. New target price is 25% above last closing price of US$24.33. Stock is up 155% over the past year. The company is forecast to post a net loss per share of US$1.28 next year compared to a net loss per share of US$1.37 last year.
Price Target Changed • Aug 25Price target increased by 24% to US$23.00Up from US$18.50, the current price target is an average from 2 analysts. New target price is 8.4% above last closing price of US$21.21. Stock is up 86% over the past year. The company is forecast to post earnings per share of US$1.02 next year compared to a net loss per share of US$0.041 last year.
Price Target Changed • Jul 09Price target increased by 16% to US$18.50Up from US$16.00, the current price target is an average from 2 analysts. New target price is 16% above last closing price of US$15.91. Stock is up 105% over the past year. The company is forecast to post earnings per share of US$1.39 next year compared to a net loss per share of US$0.041 last year.
Price Target Changed • Nov 13Price target increased by 10% to US$16.00Up from US$14.50, the current price target is an average from 2 analysts. New target price is 32% above last closing price of US$12.10. Stock is up 185% over the past year. The company is forecast to post earnings per share of US$0.67 for next year compared to US$0.44 last year.
ライブニュース • Jul 01WindAcre Sells $195 Million in Perimeter Solutions as Key Subsidiary Names New PresidentWindAcre Partnership Master Fund, a 10% owner of Perimeter Solutions, sold 5,705,979 ordinary shares between 26 and 30 June 2026 in open-market trades worth about US$195.6m at prices between US$33.00 and US$36.25, and still holds 16,148,621 shares. Perimeter Solutions’ subsidiary Medical Manufacturing Technologies appointed Grant Bowman as president, replacing Robbie Atkinson, marking a leadership shift within the group. Perimeter Solutions shares trade at US$34.65, with the stock up 26.0% year to date, although it fell 2.8% in the latest session. This combination of a large shareholder reducing its position while retaining a sizeable stake, together with a change at a key operating subsidiary, puts ownership structure and management execution in focus as you gauge how aligned major holders and new leadership are with your expectations.
お知らせ • Jun 29+ 4 more updatesPerimeter Solutions, Inc.(NYSE:PRM) dropped from Russell 3000 Value BenchmarkPerimeter Solutions, Inc.(NYSE:PRM) dropped from Russell 3000 Value Benchmark
新しいナラティブ • Jun 24Fire Contracts And M&A Pipeline Will Shape A Steady But Limited Earnings RecoveryCatalysts About Perimeter Solutions Perimeter Solutions supplies fire retardants, suppressants and specialty chemicals to government and industrial customers. What are the underlying business or industry changes driving this perspective?
新しいナラティブ • Jun 09Long Term Fire Management Contracts Will Support More Stable Future PerformanceCatalysts About Perimeter Solutions Perimeter Solutions provides fire retardants, fire suppressants and specialty chemicals that support wildfire management and industrial customers. What are the underlying business or industry changes driving this perspective?
ライブニュース • May 18Perimeter Solutions Posts Q1 Results Beating Expectations as Executives Sell Millions in StockPerimeter Solutions reported strong Q1 2026 results, with earnings and revenue ahead of analyst expectations, supported by organic growth and contributions from the MMT acquisition. The company secured long-term supply contracts with CAL FIRE and the U.S. Defense Logistics Agency, providing extended visibility on demand for its fire safety products. Following these results, CFO Kyle J. Sable and President, Global Fire Safety, Jeffrey Emery exercised large stock option positions and sold millions of dollars of shares, while retaining significant unexercised options. The mix of earnings and revenue beats, plus new long-term contracts, indicates that management is aligning the business around a longer-term framework and ongoing capacity investments. At the same time, the scale of insider selling after exercising options is worth tracking, as it may raise questions for you about management’s personal exposure to the stock even as the company highlights confidence in its financial framework and contract pipeline.
Recent Insider Transactions Derivative • May 13CFO & Principal Accounting Officer exercised options and sold US$4.8m worth of stockOn the 12th of May, Kyle Sable exercised 200k options at a strike price of around US$3.89 and sold these shares for an average price of US$27.67 per share. This trade did not impact their existing holding. Since September 2025, Kyle has not owned shares directly. Company insiders have collectively sold US$44m more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • May 11Price target increased by 14% to US$37.00Up from US$32.50, the current price target is an average from 2 analysts. New target price is 15% above last closing price of US$32.16. Stock is up 172% over the past year. The company is forecast to post a net loss per share of US$1.26 next year compared to a net loss per share of US$1.37 last year.
Price Target Changed • May 07Price target increased by 13% to US$34.50Up from US$30.50, the current price target is an average from 2 analysts. New target price is 18% above last closing price of US$29.36. Stock is up 149% over the past year. The company is forecast to post a net loss per share of US$1.26 next year compared to a net loss per share of US$1.37 last year.
Reported Earnings • May 07First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$0.47 (up from US$0.38 in 1Q 2025). Revenue: US$125.1m (up 74% from 1Q 2025). Net income: US$72.9m (up 29% from 1Q 2025). Profit margin: 58% (down from 79% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings.
お知らせ • Apr 22Perimeter Solutions, Inc. to Report Q1, 2026 Results on May 06, 2026Perimeter Solutions, Inc. announced that they will report Q1, 2026 results Pre-Market on May 06, 2026
お知らせ • Apr 21Perimeter Solutions, Inc., Annual General Meeting, May 28, 2026Perimeter Solutions, Inc., Annual General Meeting, May 28, 2026.
Seeking Alpha • Apr 10Perimeter Solutions: Appealing Business, Complicated FinancesSummary Perimeter Solutions, Inc. reported strong 2025 results, with 16% sales growth and robust performance from its specialty products segment. Perimeter's recent $685 million acquisition of Medical Manufacturing Technologies is expected to drive meaningful sales and EBITDA growth. The founders advisory agreement creates significant dilution and unpredictable cash outflows, complicating valuation and capital structure analysis. Despite operational strength and acquisition strategy, I remain cautious on Perimeter due to ongoing founder-related overhang and a complex balance sheet. Read the full article on Seeking Alpha
Recent Insider Transactions • Mar 08Co-Chairman of the Board recently sold US$7.8m worth of stockOn the 6th of March, William Thorndike sold around 325k shares on-market at roughly US$24.00 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was William's only on-market trade for the last 12 months.
Price Target Changed • Mar 05Price target decreased by 7.6% to US$30.50Down from US$33.00, the current price target is an average from 2 analysts. New target price is 25% above last closing price of US$24.33. Stock is up 155% over the past year. The company is forecast to post a net loss per share of US$1.28 next year compared to a net loss per share of US$1.37 last year.
Reported Earnings • Feb 27Third quarter 2025 earnings released: US$0.62 loss per share (vs US$0.61 loss in 3Q 2024)Third quarter 2025 results: US$0.62 loss per share (further deteriorated from US$0.61 loss in 3Q 2024). Revenue: US$315.4m (up 9.4% from 3Q 2024). Net loss: US$90.7m (loss widened 1.7% from 3Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Feb 26Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to US$23.50. The fair value is estimated to be US$29.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Feb 13Perimeter Solutions, Inc. to Report Q4, 2025 Results on Feb 26, 2026Perimeter Solutions, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 26, 2026
分析記事 • Jan 08Should You Investigate Perimeter Solutions, Inc. (NYSE:PRM) At US$28.60?While Perimeter Solutions, Inc. ( NYSE:PRM ) might not have the largest market cap around , it received a lot of...
お知らせ • Jan 01Perimeter Solutions, Inc. Provides an Update on Stockholder Class Action LawsuitOn October 1, 2025, Plaintiff Bruce Taylor (“Plaintiff”), a purported stockholder of Perimeter filed a putative class action complaint (“Complaint”) in the Court of Chancery of the State of Delaware (“Court”) against the Company and two members of Board of Directors, Haitham Khouri, and Vivek Raj (the “Director Defendants” and collectively, with the Company, the “Defendants”) under the caption Taylor v. Perimeter Solutions, Inc., C.A. No. 2025-1118-JTL (the “Action”). Plaintiff alleged that Defendants breached the Company’s certificate of incorporation and violated Section 141 of the Delaware General Corporation Law by permitting the Director Defendants to serve as directors until 2027 without standing for annual elections. The Defendants believe that the allegations of the Complaint were meritless, deny those allegations, and deny that any violation of applicable law has occurred. Solely to minimize expenses and distraction and to avoid the uncertainty of any litigation, however, on October 29, 2025, Perimeter’s Board of Directors adopted resolutions approving or confirming, as applicable, the election of the Director Defendants (including to any vacancies on the Board of Directors). On October 30, 2025, the Company filed a Form 10-Q disclosing that the Director Defendants will stand for election at the 2026 annual meeting and annually thereafter. Plaintiff agreed that these actions (the “Mooting Actions”) mooted his claims. On November 7, 2025, the parties entered into a proposed Stipulation and Order Dismissing the Action as Moot and Retaining Jurisdiction to Determine Plaintiff’s Counsel’s Application for an Award of Attorneys’ Fees and Expenses (the “Stipulation and Proposed Order”), pursuant to which the Court would retain jurisdiction regarding any application Plaintiff might make for an award of attorneys’ fees, which the Court entered. The Court retained jurisdiction to approve a form of notice concerning attorneys’ fees payable to Plaintiff in connection with the Mooting Actions. Following negotiation among the parties, with the intent to avoid further litigation and legal costs, and not as an admission of any of the Plaintiff’s claims, the Company subsequently agreed to pay $725,000 in attorneys’ fees and expenses in full satisfaction of any and all claims by Plaintiff and all of his counsel for fees and expenses in the Action. On December 22, 2025, the Court entered an order closing the Action, subject to the Company filing an affidavit with the Court confirming that this notice has been issued. In entering the order, the Court was not asked to review, and did not pass judgment on, the payment of the attorneys’ fees and expenses or their reasonableness.
Recent Insider Transactions Derivative • Dec 14General Counsel notifies of intention to sell stockNoriko Yokozuka intends to sell 138k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of December. If the sale is conducted around the recent share price of US$28.44, it would amount to US$3.9m. Since March 2025, Noriko has owned 47.16k shares directly. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Nov 02Vice-Chairman notifies of intention to sell stockEdward Goldberg intends to sell 736k shares in the next 90 days after lodging an Intent To Sell Form on the 31st of October. If the sale is conducted around the recent share price of US$23.64, it would amount to US$17m. Since March 2025, Edward has owned 222.96k shares directly. Company insiders have collectively sold US$15m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Oct 31Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$0.62 loss per share (further deteriorated from US$0.61 loss in 3Q 2024). Revenue: US$315.4m (up 9.4% from 3Q 2024). Net loss: US$90.7m (loss widened 1.7% from 3Q 2024). Revenue exceeded analyst estimates by 32%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$25.85, the stock trades at a forward P/E ratio of 73x. Average forward P/E is 16x in the Chemicals industry in the US. Total returns to shareholders of 261% over the past three years.
お知らせ • Oct 17Perimeter Solutions, Inc. to Report Q3, 2025 Results on Oct 30, 2025Perimeter Solutions, Inc. announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Oct 30, 2025
Recent Insider Transactions • Sep 16Independent Director recently sold US$561k worth of stockOn the 11th of September, Vivek Raj sold around 25k shares on-market at roughly US$22.45 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$11m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Sep 05President of Fire Safety notifies of intention to sell stockJeffrey Emery intends to sell 300k shares in the next 90 days after lodging an Intent To Sell Form on the 4th of September. If the sale is conducted around the recent share price of US$22.28, it would amount to US$6.7m. Since March 2025, Jeffrey has not owned shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively sold US$9.3m more than they bought, via options and on-market transactions in the last 12 months.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$21.53, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 17x in the Chemicals industry in the US. Total returns to shareholders of 112% over the past three years.
分析記事 • Aug 26There's Reason For Concern Over Perimeter Solutions, Inc.'s (NYSE:PRM) Massive 26% Price JumpDespite an already strong run, Perimeter Solutions, Inc. ( NYSE:PRM ) shares have been powering on, with a gain of 26...
Price Target Changed • Aug 25Price target increased by 24% to US$23.00Up from US$18.50, the current price target is an average from 2 analysts. New target price is 8.4% above last closing price of US$21.21. Stock is up 86% over the past year. The company is forecast to post earnings per share of US$1.02 next year compared to a net loss per share of US$0.041 last year.
Reported Earnings • Aug 08Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: US$0.22 loss per share (down from US$0.15 profit in 2Q 2024). Revenue: US$162.6m (up 28% from 2Q 2024). Net loss: US$32.2m (down 249% from profit in 2Q 2024). Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 4.5% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 04Should You Think About Buying Perimeter Solutions, Inc. (NYSE:PRM) Now?Perimeter Solutions, Inc. ( NYSE:PRM ), is not the largest company out there, but it received a lot of attention from a...
お知らせ • Jul 30Perimeter Solutions, Inc. to Report Q2, 2025 Results on Aug 07, 2025Perimeter Solutions, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025
Price Target Changed • Jul 09Price target increased by 16% to US$18.50Up from US$16.00, the current price target is an average from 2 analysts. New target price is 16% above last closing price of US$15.91. Stock is up 105% over the past year. The company is forecast to post earnings per share of US$1.39 next year compared to a net loss per share of US$0.041 last year.
Recent Insider Transactions • May 16Independent Director recently sold US$1.2m worth of stockOn the 15th of May, Vivek Raj sold around 102k shares on-market at roughly US$11.93 per share. This transaction amounted to 22% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$2.3m. Insiders have been net sellers, collectively disposing of US$7.0m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • May 14Independent Director notifies of intention to sell stockVivek Raj intends to sell 450k shares in the next 90 days after lodging an Intent To Sell Form on the 13th of May. If the sale is conducted around the recent share price of US$11.82, it would amount to US$5.3m. Since September 2024, Vivek's direct individual holding has decreased from 717.91k shares to 471.23k. Company insiders have collectively sold US$4.3m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • May 09First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: US$0.38 (up from US$0.57 loss in 1Q 2024). Revenue: US$72.0m (up 22% from 1Q 2024). Net income: US$56.7m (up US$139.2m from 1Q 2024). Profit margin: 79% (up from net loss in 1Q 2024). The move to profitability was primarily driven by lower expenses. Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 4.2% growth forecast for the Chemicals industry in the US. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Board Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. Independent Director Jorge Valladares was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 01Perimeter Solutions, Inc. to Report Q1, 2025 Results on May 08, 2025Perimeter Solutions, Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025
お知らせ • Apr 21Perimeter Solutions, Inc., Annual General Meeting, May 29, 2025Perimeter Solutions, Inc., Annual General Meeting, May 29, 2025.
お知らせ • Apr 10Perimeter Solutions Gives Firefighters A Tactical Advantage in Fire Suppression with SOLBERG SPARTAN Class A/B FoamPerimeter Solutions kicked off the opening of FDIC 2025 by announcing SOLBERG SPARTAN™? 1% Fluorine-Free Class A/B Foam Concentrate. This foam technology was designed to give firefighters a tactical advantage to achieve total fire suppression on structure, wildland, vehicle, gasoline, and dumpster fires. Engineered for rapid knockdown, SOLBERG SPARTAN also cuts water demand by 40%, helping firefighters to maximize every drop, while reducing strain on critical resources and allowing crews to operate more efficiently. It is compatible with conventional firefighting equipment, such as inline eductors, self-inducting nozzles, low-exp expansion non-air aspirating and air aspirating nozzles, monitors, medium-expansion foam devices, and compressed air foam systems (CAFS). With similar viscosity to Class A foam, SOLBERG SPARTan is also compatible with onboard proportioning systems. SOLBERG SPARTAN enters the market with three key certifications: UL 162/ULC S654 Listed - 1% for Class B Hydrocarbon Non-Water Miscible Fuel Fires; UL/ULC Classified - 0.1% for Class A fires and 0.25% for Class B Non-Water Miscible Fires; Class A Wetting Agent in accordance with ANSI/NFPA 18.
Recent Insider Transactions • Mar 18Independent Director recently sold US$2.3m worth of stockOn the 14th of March, Vivek Raj sold around 250k shares on-market at roughly US$9.17 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$5.8m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Mar 16Independent Director notifies of intention to sell stockVivek Raj intends to sell 250k shares in the next 90 days after lodging an Intent To Sell Form on the 14th of March. If the sale is conducted around the recent share price of US$9.03, it would amount to US$2.3m. Since March 2024, Vivek's direct individual holding has increased from 717.91k shares to 721.23k. Company insiders have collectively sold US$2.0m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Feb 20Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: US$0.041 loss per share (down from US$0.44 profit in FY 2023). Revenue: US$561.0m (up 74% from FY 2023). Net loss: US$5.91m (down 109% from profit in FY 2023). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates. Revenue is expected to decline by 2.4% p.a. on average during the next 2 years, while revenues in the Chemicals industry in the US are expected to grow by 4.4%. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Feb 07Perimeter Solutions, Inc. to Report Q4, 2024 Results on Feb 20, 2025Perimeter Solutions, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 20, 2025
Seeking Alpha • Jan 12Let Wildfires Work For You: The Case For Perimeter SolutionsSummary Perimeter Solutions, a global leader in firefighting products, recently listed on NYSE under PRM, offers a strong long-term investment opportunity. The company’s diverse product line, including fire retardants and suppressants, is essential for combating increasing wildfire frequency and severity. Strategic acquisitions and global expansion position Perimeter Solutions to capitalize on rising demand driven by climate change and extended wildfire seasons. Perimeter Solutions' robust market presence and innovative approach ensure stable revenue streams and growth potential amid worsening weather and climate trends. Read the full article on Seeking Alpha
Recent Insider Transactions • Nov 26Independent Director recently sold US$641k worth of stockOn the 22nd of November, Tracy Cool sold around 50k shares on-market at roughly US$12.81 per share. This transaction amounted to 22% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$3.2m. Insiders have been net sellers, collectively disposing of US$3.5m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Nov 24Independent Director notifies of intention to sell stockTracy Cool intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of November. If the sale is conducted around the recent share price of US$12.81, it would amount to US$640k. Since March 2024, Tracy's direct individual holding has increased from 229.33k shares to 229.65k. Company insiders have collectively sold US$1.4m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Nov 17CEO & Director recently sold US$3.2m worth of stockOn the 15th of November, Haitham Khouri sold around 260k shares on-market at roughly US$12.13 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Haitham's only on-market trade for the last 12 months.
Price Target Changed • Nov 13Price target increased by 10% to US$16.00Up from US$14.50, the current price target is an average from 2 analysts. New target price is 32% above last closing price of US$12.10. Stock is up 185% over the past year. The company is forecast to post earnings per share of US$0.67 for next year compared to US$0.44 last year.
Recent Insider Transactions Derivative • Nov 11Co-Chairman of the Board exercised options to buy US$1.8m worth of stock.On the 6th of November, William Thorndike exercised options to buy 125k shares at a strike price of around US$12.00, costing a total of US$1.5m. This transaction amounted to 3.7% of their direct individual holding at the time of the trade. Since March 2024, William's direct individual holding has increased from 3.41m shares to 3.53m. Company insiders have collectively bought US$1.8m more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Oct 23Perimeter Solutions, SA to Report Q3, 2024 Results on Nov 12, 2024Perimeter Solutions, SA announced that they will report Q3, 2024 results Pre-Market on Nov 12, 2024
Price Target Changed • Aug 06Price target increased by 14% to US$11.38Up from US$10.00, the current price target is an average from 2 analysts. New target price is 12% above last closing price of US$10.20. Stock is up 77% over the past year. The company is forecast to post earnings per share of US$0.14 for next year compared to US$0.44 last year.
Reported Earnings • Aug 02Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: US$0.15 (down from US$0.33 in 2Q 2023). Revenue: US$127.3m (up 67% from 2Q 2023). Net income: US$21.7m (down 58% from 2Q 2023). Profit margin: 17% (down from 68% in 2Q 2023). Revenue exceeded analyst estimates by 45%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in the US.
お知らせ • Jul 18Perimeter Solutions, SA to Report Q2, 2024 Results on Aug 01, 2024Perimeter Solutions, SA announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Aug 01, 2024
Recent Insider Transactions • Jun 14Independent Director recently bought US$300k worth of stockOn the 11th of June, Jorge Valladares bought around 42k shares on-market at roughly US$7.15 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • May 09First quarter 2024 earnings released: US$0.57 loss per share (vs US$0.06 profit in 1Q 2023)First quarter 2024 results: US$0.57 loss per share (down from US$0.06 profit in 1Q 2023). Revenue: US$59.0m (up 35% from 1Q 2023). Net loss: US$82.6m (down US$92.0m from profit in 1Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Chemicals industry in the US.
お知らせ • May 03Perimeter Solutions, SA to Report Q1, 2024 Results on May 09, 2024Perimeter Solutions, SA announced that they will report Q1, 2024 results Pre-Market on May 09, 2024
Seeking Alpha • Apr 20Ensemble Capital - Perimeter Solutions: Doing Truly Difficult And Important Things Really WellSummary Given the small cap status, and the relatively thin trading liquidity of Perimeter, we have offered very little in the way of comments on this company. But we thought recent developments, and the jump in the stock price, was worth commenting on to a limited degree. We think that in the years ahead Perimeter will engage in a number of acquisitions that will drive significant increases in the intrinsic value of the business. Read the full article on Seeking Alpha
Price Target Changed • Apr 18Price target increased by 25% to US$10.00Up from US$8.00, the current price target is an average from 2 analysts. New target price is 43% above last closing price of US$6.99. Stock is down 5.5% over the past year. The company is forecast to post earnings per share of US$0.21 for next year compared to US$0.44 last year.
お知らせ • Apr 13Perimeter Solutions, SA, Annual General Meeting, May 23, 2024Perimeter Solutions, SA, Annual General Meeting, May 23, 2024, at 14:00 Central European Standard Time. Location: offices of Maples and Calder (Luxembourg) SARL 12E, rue Guillaume Kroll Luxebourg Luxembourg Agenda: To elect as directors the eight nominees as set forth in the accompanying Proxy Statement with terms expiring at the 2025 Annual Meeting of Shareholders, or until their respective successors are elected and qualified; to approve, on an advisory basis, the compensation of our named executive officers ( Say on Pay"); to approve the appointment of KPMG LLP as the independent registered public accounting firm of the Company for the year ending December 31, 2024, and KPMG Audit S.r.l. as the statutory auditor of the Company for the year ending December 31, 2024; and to consider other matters.
Price Target Changed • Apr 08Price target increased by 9.7% to US$8.50Up from US$7.75, the current price target is an average from 2 analysts. New target price is 13% above last closing price of US$7.51. Stock is up 1.3% over the past year. The company is forecast to post earnings per share of US$0.21 for next year compared to US$0.44 last year.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$7.21, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 17x in the Chemicals industry in the US. Total loss to shareholders of 7.1% over the past year.
Price Target Changed • Feb 28Price target increased by 15% to US$7.75Up from US$6.75, the current price target is an average from 2 analysts. New target price is 30% above last closing price of US$5.98. Stock is down 31% over the past year. The company is forecast to post earnings per share of US$0.17 for next year compared to US$0.44 last year.
Reported Earnings • Feb 23Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: US$0.44 (down from US$0.57 in FY 2022). Revenue: US$322.1m (down 11% from FY 2022). Net income: US$67.5m (down 27% from FY 2022). Profit margin: 21% (down from 26% in FY 2022). Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in the US.
お知らせ • Feb 15Perimeter Solutions, SA to Report Q4, 2023 Results on Feb 22, 2024Perimeter Solutions, SA announced that they will report Q4, 2023 results Pre-Market on Feb 22, 2024
お知らせ • Nov 18Perimeter Solutions, SA Announces CFO ChangesPursuant to a mutual agreement with Perimeter Solutions, SA (the “Company”), Charles Kropp will no longer serve as Chief Financial Officer or Principal Accounting Officer of the Company effective November 16, 2023. Kyle Sable, 42, will be promoted to Chief Financial Officer (and Principal Accounting Officer), effective upon Mr. Kropp’s departure. Since May 2022, Mr. Sable has served as Vice President, Strategy and Corporate Development for the Company, and has been responsible for leading mergers & acquisitions, capital markets, and strategy activities. Prior to joining the Company, Mr. Sable served as a Principal for Banbury Partners from April 2014 until September 2021, an investment fund based in Charlotte, North Carolina. Mr. Sable has more than 20 years of investing and strategy experience in private and public companies across several Tiger Management-heritage investment funds, Bain Capital and Bain & Company. Mr. Sable holds a Bachelor of Business Administration with High Distinction from the University of Michigan and a Master of Business Administration with Distinction from Harvard Business School.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 32%After last week's 32% share price gain to US$4.25, the stock trades at a trailing P/E ratio of 31.9x. Average forward P/E is 16x in the Chemicals industry in the US. Total loss to shareholders of 56% over the past year.
Reported Earnings • Nov 11Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: US$0.13 (down from US$0.48 in 3Q 2022). Revenue: US$142.7m (down 11% from 3Q 2022). Net income: US$19.3m (down 76% from 3Q 2022). Profit margin: 14% (down from 49% in 3Q 2022). Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 27%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in the US.
お知らせ • Nov 04Perimeter Solutions, SA to Report Q3, 2023 Results on Nov 09, 2023Perimeter Solutions, SA announced that they will report Q3, 2023 results Pre-Market on Nov 09, 2023
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$4.07, the stock trades at a trailing P/E ratio of 5.9x. Average forward P/E is 13x in the Chemicals industry in the US. Total loss to shareholders of 46% over the past year.
Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: US$0.33 (vs US$0.044 in 2Q 2022)Second quarter 2023 results: EPS: US$0.33 (up from US$0.044 in 2Q 2022). Revenue: US$76.1m (down 25% from 2Q 2022). Net income: US$52.0m (up US$44.8m from 2Q 2022). Profit margin: 68% (up from 7.2% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Chemicals industry in the US.
お知らせ • Jul 25Perimeter Solutions, SA to Report Q2, 2023 Results on Aug 03, 2023Perimeter Solutions, SA announced that they will report Q2, 2023 results Pre-Market on Aug 03, 2023
Price Target Changed • Jul 12Price target decreased by 17% to US$9.50Down from US$11.50, the current price target is an average from 2 analysts. New target price is 73% above last closing price of US$5.50. Stock is down 46% over the past year. The company is forecast to post a net loss per share of US$0.24 compared to earnings per share of US$0.57 last year.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 29%After last week's 29% share price gain to US$7.00, the stock trades at a forward P/E ratio of 71x. Average forward P/E is 13x in the Chemicals industry in the US. Total loss to shareholders of 41% over the past year.
Reported Earnings • May 11First quarter 2023 earnings released: EPS: US$0.06 (vs US$0.24 in 1Q 2022)First quarter 2023 results: EPS: US$0.06 (down from US$0.24 in 1Q 2022). Revenue: US$43.9m (down 24% from 1Q 2022). Net income: US$9.43m (down 75% from 1Q 2022). Profit margin: 22% (down from 66% in 1Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in the US.
Price Target Changed • Apr 19Price target decreased by 12% to US$11.50Down from US$13.00, the current price target is an average from 2 analysts. New target price is 54% above last closing price of US$7.47. Stock is down 33% over the past year. The company is forecast to post earnings per share of US$0.061 for next year compared to US$0.57 last year.
