Perimeter SolutionsPRM
Market Cap: $1.75B
About: Perimeter Solutions SA is a global manufacturer of firefighting products and lubricant additives. The company operates in two business segments namely Fire Safety and Specialty Products. Geographically, the company generates the majority of its revenue from the United States.
Employees: 228
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
334% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $306K
4% more capital invested
Capital invested by funds: $957M [Q1] → $994M (+$36.6M) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 5 [Q1] → 5 (+0) [Q2]
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
1.14% less ownership
Funds ownership: 88.51% [Q1] → 87.38% (-1.14%) [Q2]
7% less funds holding
Funds holding: 161 [Q1] → 150 (-11) [Q2]
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Morgan Stanley Connor Lynagh 33% 1-year accuracy 5 / 15 met price target | 49%upside $18 | Overweight Maintained | 16 Sept 2024 |
UBS Joshua Spector 49% 1-year accuracy 18 / 37 met price target | 9%downside $11 | Neutral Maintained | 16 Aug 2024 |