Perimeter Solutions, SA $PRM Shares Sold by Primecap Management Co. CA

Primecap Management Co. CA reduced its holdings in shares of Perimeter Solutions, SA (NYSE:PRM) by 2.3% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,049,340 shares of the company’s stock after selling 48,211 shares during the quarter. Primecap Management Co. CA’s holdings in Perimeter Solutions were worth $45,885,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Alpha Wave Global LP acquired a new stake in Perimeter Solutions in the second quarter valued at $11,155,000. Bank of America Corp DE grew its holdings in Perimeter Solutions by 35.8% during the 2nd quarter. Bank of America Corp DE now owns 2,274,018 shares of the company’s stock worth $31,654,000 after acquiring an additional 599,972 shares in the last quarter. Arrowstreet Capital Limited Partnership increased its position in shares of Perimeter Solutions by 57.8% in the 2nd quarter. Arrowstreet Capital Limited Partnership now owns 1,417,351 shares of the company’s stock worth $19,730,000 after purchasing an additional 518,875 shares during the last quarter. Skye Global Management LP raised its stake in shares of Perimeter Solutions by 485.2% in the 2nd quarter. Skye Global Management LP now owns 614,500 shares of the company’s stock valued at $8,554,000 after purchasing an additional 509,500 shares in the last quarter. Finally, CenterBook Partners LP raised its stake in shares of Perimeter Solutions by 354.8% in the 2nd quarter. CenterBook Partners LP now owns 418,643 shares of the company’s stock valued at $5,828,000 after purchasing an additional 326,594 shares in the last quarter. Institutional investors own 89.93% of the company’s stock.

Perimeter Solutions Stock Down 10.7%

NYSE:PRM opened at $23.55 on Friday. The company has a current ratio of 2.22, a quick ratio of 1.72 and a debt-to-equity ratio of 0.61. The stock has a 50 day moving average of $27.38 and a 200-day moving average of $24.79. The firm has a market capitalization of $3.48 billion, a PE ratio of 56.07 and a beta of 1.96. Perimeter Solutions, SA has a 52 week low of $8.76 and a 52 week high of $29.88.

Perimeter Solutions (NYSE:PRM) last released its quarterly earnings data on Thursday, February 26th. The company reported $0.13 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.09 by $0.04. The business had revenue of $102.75 million during the quarter, compared to analyst estimates of $94.05 million. Perimeter Solutions had a return on equity of 17.33% and a net margin of 12.26%. Analysts predict that Perimeter Solutions, SA will post 0.71 EPS for the current year.

Key Stories Impacting Perimeter Solutions

Here are the key news stories impacting Perimeter Solutions this week:

• Positive Sentiment: Q4 beat — Perimeter reported $0.13 EPS (vs. $0.09 est.) and revenue of $102.8M (vs. ~$94.1M est.), showing top- and bottom-line outperformance for the quarter. Perimeter Solutions, SA (PRM) Beats Q4 Earnings and Revenue Estimates
• Positive Sentiment: Solid full-year adjusted profitability metrics — management reported full-year Adjusted EBITDA of $331.7M and adjusted EPS of $1.34, indicating underlying cash-generation and operating improvement despite GAAP loss items. Perimeter Solutions Reports Fourth Quarter 2025 Financial Results
• Positive Sentiment: Growth via M&A — the company disclosed Specialty Products add-on product-line purchases in Q4 2025 and the acquisition of MMT in Q1 2026, which support near-term revenue expansion in higher-margin niches. Perimeter Solutions Reports Fourth Quarter 2025 Financial Results
• Neutral Sentiment: Company commentary and slide deck available — transcripts and the conference slide deck provide details on segment performance and capital allocation; useful for modeling but not new by itself. Perimeter Solutions (PRM) Earnings Transcript
• Neutral Sentiment: Independent transcripts and call highlights published (Seeking Alpha, Yahoo) — read for management tone on demand trends and cost outlook to assess sustainability of the beat. Perimeter Solutions, Inc. (PRM) Q4 2025 Earnings Call Transcript
• Negative Sentiment: GAAP losses remain significant — the company reported a full-year GAAP net loss of $206.4M (loss per diluted share $1.37), which keeps some investors focused on one-time charges, cash conversion and the path to sustained GAAP profitability. Perimeter Solutions Reports Fourth Quarter 2025 Financial Results
• Negative Sentiment: Market reaction and investor commentary pointed to caution — coverage noted a notable intraday share drop (sell-the-news reaction) and cited the company’s reported loss and call remarks as reasons for the decline. Why Perimeter Solutions, Inc.’s (PRM) Stock Is Down 12.72%

Analyst Ratings Changes

A number of equities analysts recently commented on the company. Zacks Research downgraded Perimeter Solutions from a “strong-buy” rating to a “hold” rating in a research note on Wednesday, December 17th. Morgan Stanley set a $35.00 price target on Perimeter Solutions in a report on Monday, December 15th. UBS Group lowered Perimeter Solutions from a “buy” rating to a “neutral” rating and upped their price target for the company from $30.00 to $31.00 in a research report on Monday, January 12th. Finally, Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Perimeter Solutions in a report on Thursday, January 22nd. One research analyst has rated the stock with a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, the stock has a consensus rating of “Hold” and an average target price of $33.00.

Insider Activity

In other news, CFO Kyle Sable sold 100,000 shares of the company’s stock in a transaction dated Friday, December 12th. The shares were sold at an average price of $28.47, for a total transaction of $2,847,000.00. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Company insiders own 10.00% of the company’s stock.

Perimeter Solutions Profile

Perimeter Solutions Ltd. (NYSE: PRM) is a global specialty chemicals company focused on delivering performance-driven solutions for the oil and gas, coatings, plastics, water treatment and packaging markets. Established as an independent publicly traded company in December 2019 following its spin-off from NewMarket Corporation, Perimeter Solutions has positioned itself as a leading provider of highly engineered chemical products designed to optimize upstream oil recovery, protect infrastructure and enhance the performance of industrial processes.

The company’s core product portfolio spans several key segments.