Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

Perimeter Solutions, Inc.
Last earnings -9.2% on 2026-05-06
Dominant fire-retardant franchise with fat margins and rising cash flow, but a GAAP loss and 8.6x sales keep it a hold.
Sources: SEC EDGAR (CIK 0001880319, latest 10-Q filed 2026-05-06) · EODHD · analysis by claude-code · as of 6/21/2026, 8:56:03 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
Perimeter Solutions is a high-quality niche industrial, best known for its Fire Safety segment (Phos-Chek wildfire retardant and the never-fail service network supplying ~150 air tanker bases in North America) alongside a Specialty Products segment (P2S5 lubricant additives, electronic components, and now MMT medical-device machinery). The franchise economics are excellent: FY2025 revenue grew 16.4% to $653M, gross profit rose 18.3% to $375M at a 57.5% gross margin, and operating cash flow climbed 26.4% to $238M. Management runs a decentralized, capital-allocation-focused model explicitly aiming for 'private-equity-like stockholder returns.'
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $340M | $361M | $322M | $561M | $653M |
| Gross profit | $162M | $129M | $128M | $317M | $375M |
| Operating income | $71.5M | $130M | $94.5M | -$3.77M | -$201M |
| Net income | $24.2M | $91.8M | $67.5M | -$5.91M | -$206M |
| Diluted EPS | $0.46 | $0.52 | $0.41 | -$0.04 | -$1.37 |
| Net margin | 7.1% | 25.5% | 21.0% | -1.1% | -31.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1482 tracked peers · median
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Last 90 days: 0 open-market buys · 12 sales
| 2026-05-22 | Khouri Haitham Chief Executive Officer | Sell | 118K @ $31.19 | $3.67M |
| 2026-05-21 | Khouri Haitham Chief Executive Officer | Sell | 91.7K @ $31.91 | $2.93M |
| 2026-05-20 | Khouri Haitham Chief Executive Officer | Sell | 20.3K @ $34.09 | $692K |
| 2026-05-13 | Sable Kyle Chief Financial Officer | Exercise | 49.5K @ $8.36 | $414K |
| 2026-05-13 | Sable Kyle Chief Financial Officer | Sell | 46.3K @ $33.05 | $1.53M |
| 2026-05-13 | Sable Kyle Chief Financial Officer | Sell | 3.28K @ $33.59 | $110K |
| 2026-05-13 | Emery Jeffrey President - Global Fire Safety | Exercise | 53.5K @ $8.36 | $448K |
| 2026-05-13 | Emery Jeffrey President - Global Fire Safety | Sell | 53.5K @ $33.45 | $1.79M |
| 2026-05-12 | Sable Kyle Chief Financial Officer | Exercise | 30.0K @ $8.36 | $251K |
| 2026-05-12 | Sable Kyle Chief Financial Officer | Sell | 30.0K @ $31.75 | $953K |
| 2026-05-11 | Emery Jeffrey President - Global Fire Safety | Exercise | 100.0K @ $8.36 | $836K |
| 2026-05-11 | Emery Jeffrey President - Global Fire Safety | Sell | 97.9K @ $32.90 | $3.22M |