Perimeter Solutions (PRM)
Market Price (5/11/2026): $31.765 | Market Cap: $4.9 BilSector: Materials | Industry: Specialty Chemicals
Perimeter Solutions (PRM)
Market Price (5/11/2026): $31.765Market Cap: $4.9 BilSector: MaterialsIndustry: Specialty Chemicals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11% Low stock price volatilityVol 12M is 50% Megatrend and thematic driversMegatrends include Advanced Materials, Sustainable Resource Management, and US Energy Independence. Themes include Specialty Chemicals for Performance, Show more. | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -206 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -29% Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 39x Stock price has recently run up significantly12M Rtn12 month market price return is 173% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.2% Key risksPRM key risks include [1] financial dependence on the unpredictable severity of wildfire seasons, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Low stock price volatilityVol 12M is 50% |
| Megatrend and thematic driversMegatrends include Advanced Materials, Sustainable Resource Management, and US Energy Independence. Themes include Specialty Chemicals for Performance, Show more. |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -206 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -29% |
| Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 39x |
| Stock price has recently run up significantly12M Rtn12 month market price return is 173% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.2% |
| Key risksPRM key risks include [1] financial dependence on the unpredictable severity of wildfire seasons, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Strong First Quarter 2026 Financial Results: Perimeter Solutions reported adjusted earnings per share of $0.06, significantly beating the consensus estimate of $0.02 for the first quarter of 2026. The company also exceeded revenue expectations, with net sales increasing 74% year-over-year to $125.1 million, surpassing the consensus estimate of $121.8 million. This robust financial performance was driven by a 128% increase in Specialty Products net sales and a 22% rise in Fire Safety net sales, contributing to a 128% climb in adjusted EBITDA to $41.2 million.
2. Strategic Acquisition of Medical Manufacturing Technologies (MMT): The completion of the $682.3 million acquisition of Medical Manufacturing Technologies (MMT) on January 22, 2026, notably expanded Perimeter Solutions' Specialty Products segment. This acquisition was a significant factor in the substantial growth seen in the Specialty Products segment's net sales.
Show more
Stock Movement Drivers
Fundamental Drivers
The 21.5% change in PRM stock from 1/31/2026 to 5/10/2026 was primarily driven by a 14.8% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5102026 | Change |
|---|---|---|---|
| Stock Price ($) | 26.15 | 31.77 | 21.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 636 | 706 | 10.9% |
| P/S Multiple | 6.0 | 6.9 | 14.8% |
| Shares Outstanding (Mil) | 147 | 154 | -4.6% |
| Cumulative Contribution | 21.5% |
Market Drivers
1/31/2026 to 5/10/2026| Return | Correlation | |
|---|---|---|
| PRM | 21.5% | |
| Market (SPY) | 3.6% | 53.3% |
| Sector (XLB) | 5.2% | 26.4% |
Fundamental Drivers
The 35.1% change in PRM stock from 10/31/2025 to 5/10/2026 was primarily driven by a 27.7% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5102026 | Change |
|---|---|---|---|
| Stock Price ($) | 23.51 | 31.77 | 35.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 636 | 706 | 10.9% |
| P/S Multiple | 5.4 | 6.9 | 27.7% |
| Shares Outstanding (Mil) | 147 | 154 | -4.6% |
| Cumulative Contribution | 35.1% |
Market Drivers
10/31/2025 to 5/10/2026| Return | Correlation | |
|---|---|---|
| PRM | 35.1% | |
| Market (SPY) | 5.5% | 48.6% |
| Sector (XLB) | 21.6% | 25.9% |
Fundamental Drivers
The 213.6% change in PRM stock from 4/30/2025 to 5/10/2026 was primarily driven by a 160.7% change in the company's P/S Multiple.| (LTM values as of) | 4302025 | 5102026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.13 | 31.77 | 213.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 561 | 706 | 25.8% |
| P/S Multiple | 2.7 | 6.9 | 160.7% |
| Shares Outstanding (Mil) | 147 | 154 | -4.4% |
| Cumulative Contribution | 213.6% |
Market Drivers
4/30/2025 to 5/10/2026| Return | Correlation | |
|---|---|---|
| PRM | 213.6% | |
| Market (SPY) | 30.4% | 30.8% |
| Sector (XLB) | 25.4% | 26.2% |
Fundamental Drivers
The 324.7% change in PRM stock from 4/30/2023 to 5/10/2026 was primarily driven by a 111.3% change in the company's P/S Multiple.| (LTM values as of) | 4302023 | 5102026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.48 | 31.77 | 324.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 361 | 706 | 95.8% |
| P/S Multiple | 3.3 | 6.9 | 111.3% |
| Shares Outstanding (Mil) | 158 | 154 | 2.6% |
| Cumulative Contribution | 324.7% |
Market Drivers
4/30/2023 to 5/10/2026| Return | Correlation | |
|---|---|---|
| PRM | 324.7% | |
| Market (SPY) | 78.7% | 36.4% |
| Sector (XLB) | 35.9% | 41.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| PRM Return | 16% | -34% | -50% | 178% | 115% | 7% | 145% |
| Peers Return | 33% | -11% | 17% | -2% | 21% | 15% | 89% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 7% | 95% |
Monthly Win Rates [3] | |||||||
| PRM Win Rate | 50% | 25% | 42% | 67% | 58% | 40% | |
| Peers Win Rate | 60% | 50% | 48% | 50% | 48% | 64% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| PRM Max Drawdown | -5% | -49% | -68% | -12% | -29% | -25% | |
| Peers Max Drawdown | -9% | -28% | -17% | -19% | -25% | -7% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ALB, NEU, JCI, IOSP, AVNT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/8/2026 (YTD)
How Low Can It Go
| Event | PRM | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -23.3% | -18.8% |
| % Gain to Breakeven | 30.4% | 23.1% |
| Time to Breakeven | 51 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -46.9% | -9.5% |
| % Gain to Breakeven | 88.4% | 10.5% |
| Time to Breakeven | 106 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -38.4% | -6.7% |
| % Gain to Breakeven | 62.4% | 7.1% |
| Time to Breakeven | 418 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -49.6% | -24.5% |
| % Gain to Breakeven | 98.6% | 32.4% |
| Time to Breakeven | 747 days | 427 days |
In The Past
Perimeter Solutions's stock fell -23.3% during the 2025 US Tariff Shock. Such a loss loss requires a 30.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | PRM | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -23.3% | -18.8% |
| % Gain to Breakeven | 30.4% | 23.1% |
| Time to Breakeven | 51 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -46.9% | -9.5% |
| % Gain to Breakeven | 88.4% | 10.5% |
| Time to Breakeven | 106 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -38.4% | -6.7% |
| % Gain to Breakeven | 62.4% | 7.1% |
| Time to Breakeven | 418 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -49.6% | -24.5% |
| % Gain to Breakeven | 98.6% | 32.4% |
| Time to Breakeven | 747 days | 427 days |
In The Past
Perimeter Solutions's stock fell -23.3% during the 2025 US Tariff Shock. Such a loss loss requires a 30.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Perimeter Solutions (PRM)
AI Analysis | Feedback
Imagine a specialized 3M, but focused entirely on chemicals for fighting fires and enhancing industrial lubricants.
They're like a niche DuPont or BASF, supplying essential chemicals for fire retardants and lubricant additives.
Think of them as the Ecolab of fire safety chemicals and industrial lubricant components, providing crucial B2B solutions.
AI Analysis | Feedback
- Fire Retardants: Chemicals applied to materials to slow or prevent the spread of fire.
- Firefighting Foams: Agents used to suppress fires by cooling and smothering the fuel source.
- Specialized Fire Safety Equipment: Gear and tools supporting the application of fire retardants and foams, and general fire safety operations.
- Fire Safety Services: Comprehensive support and solutions related to fire protection and suppression.
- Phosphorus Pentasulfide: A chemical compound primarily used as an intermediate in the preparation of lubricant additives.
- Lubricant Additives: Compounds, such as Zinc Dialkyldithiophosphates, that enhance the performance and protective qualities of lubricants.
AI Analysis | Feedback
Major Customers of Perimeter Solutions (PRM)
Perimeter Solutions (PRM) primarily serves governmental organizations and other commercial entities, rather than individual consumers. Based on the provided company description, its major customer categories are:
-
Governmental and Public Sector Organizations: These include federal, state, provincial, local, and municipal agencies globally. They purchase PRM's PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG, and BIOGEMA brand fire retardants, firefighting foams, specialized equipment, and services for wildland fire management and general firefighting operations.
-
Commercial Businesses (Fire Safety): This category encompasses various commercial customers who require fire safety products and services. While specific company names are not detailed in the provided information, these would typically be industries, corporations, or private entities that manage fire risks or provide fire-related services.
-
Lubricant Additive and Lubricant Manufacturers: For its Oil Additives segment, PRM supplies Phosphorus Pentasulfide. Its customers in this segment are companies that use this chemical as a key ingredient in the preparation of lubricant additives, such as Zinc Dialkyldithiophosphates, which are then used in various lubricants.
The provided background information does not list specific names of customer companies.
AI Analysis | Feedback
NULLAI Analysis | Feedback
Haitham Khouri, Chief Executive Officer
Haitham Khouri joined Perimeter Solutions in 2021 upon its acquisition by EverArc Holdings, having previously served as Perimeter's Vice Chairman. He is a founder of EverArc Holdings and possesses over 15 years of experience as an investor in both private and public companies. Khouri began his career as an analyst at JP Morgan. Perimeter Solutions became a publicly listed company in late 2021 through its combination with EverArc Holdings.
Kyle Sable, Chief Financial Officer
Kyle Sable was promoted to Chief Financial Officer in November 2023. Prior to this, he held the position of Vice President, Strategy and Corporate Development for Perimeter Solutions, where he was responsible for mergers & acquisitions, capital markets, and strategy. Before joining the company, Mr. Sable served as a Principal for Banbury Partners, an investment fund, from April 2014 to September 2021. He has more than 20 years of investing and strategy experience in private and public companies, including roles at Bain Capital, which indicates a pattern of managing companies backed by private equity firms.
Jeff Emery, President, Fire Safety
Jeff Emery joined Perimeter Solutions in 2022 as President, Fire Safety. He previously served as Vice President and General Manager of Industrial Automation for the Americas at Norgren. Before Norgren, Emery spent a decade with Scott Safety, a global leader in high-performance safety equipment. Following 3M's acquisition of Scott Safety, he led the global business unit within 3M through a period of significant growth and business integration.
Noriko Yokozuka, General Counsel, Corporate Secretary and Compliance Officer
Noriko Yokozuka is the General Counsel, Corporate Secretary, and Compliance Officer for Perimeter Solutions. Prior to joining Perimeter Solutions, she served as General Counsel for ICL Americas. Her experience also includes working as in-house counsel for a healthcare venture capital firm and family office in New York, and she began her career in the Investment Management and Corporate groups at Skadden, Arps, Slate, Meagher & Flom.
Grant Bowman, President, Specialty Products
Grant Bowman became President, Specialty Products for Perimeter Solutions in 2024. Previously, he was a founder and Managing Partner of Hunter Capital Limited Partnership, a Managing Director at Blue Ridge Capital, and an Analyst at Lehman Brothers.
AI Analysis | Feedback
```htmlKey Risks to Perimeter Solutions (PRM)
- Wildfire Season Variability and Customer Concentration: Perimeter Solutions' Fire Safety segment, a significant revenue driver, is heavily dependent on the unpredictable nature of wildfire seasons. A mild fire season could lead to a decrease in demand for fire retardants and related services, directly impacting the company's financial performance. Furthermore, the company exhibits significant customer concentration, with a substantial portion of its Fire Safety revenue derived from a few key government agencies, notably the USDA Forest Service and the U.S. Bureau of Land Management. The loss or renegotiation of contracts with these major customers could materially affect the company's business and cash flows.
- Operational and Regulatory Risks in Specialty Products Segment: The Specialty Products division, which manufactures Phosphorus Pentasulfide (P2S5) for lubricant additives, faces ongoing operational challenges, including unplanned plant downtime and production issues at its outsourced manufacturing facility. This has resulted in reduced Adjusted EBITDA and missed sales opportunities, exacerbated by litigation concerning operational control of the plant. Compounding these operational hurdles are stringent environmental and safety regulations pertaining to the handling and disposal of sulfur-containing chemicals like P2S5, which increase compliance costs and operational complexity. P2S5 is a highly reactive, flammable, and toxic compound, posing inherent health and safety risks during its lifecycle and reacting violently with water to release toxic and flammable gases. Additionally, the demand for phosphorus pentasulfide in lubricant additives faces a potential long-term decline due to environmental concerns, efforts to reduce phosphorus content in lubricants, and the growing shift towards electric vehicles.
- PFAS-related Litigation and Regulatory Transition in Firefighting Foams: Perimeter Solutions is exposed to significant legal and regulatory risks associated with Per- and Polyfluoroalkyl Substances (PFAS), particularly concerning Aqueous Film-Forming Foams (AFFF) used in firefighting. The company is involved in ongoing lawsuits where firefighters allege health risks from PFAS chemicals in firefighting foams and claim inadequate warnings from manufacturers. These legal actions and increasing regulatory scrutiny regarding PFAS are accelerating the industry's transition towards fluorine-free foams (FFF). The company must adapt to this market shift to maintain its competitive position, which could entail substantial investment in research and development and changes to product offerings.
AI Analysis | Feedback
The transition to electric vehicles (EVs) is an emerging threat to Perimeter Solutions' Oil Additives segment. As the global automotive fleet shifts from internal combustion engines to EVs, the demand for traditional lubricants and their additives, such as Zinc Dialkyldithiophosphates derived from Phosphorus Pentasulfide, is expected to decrease significantly over time.
Increased regulatory scrutiny and bans on Per- and Polyfluoroalkyl Substances (PFAS) in firefighting foams represent an emerging threat to Perimeter Solutions' Fire Safety segment. Many jurisdictions are actively restricting or prohibiting the use of PFAS-containing foams, which could impact demand for some of the company's existing firefighting foam products and necessitate significant investment in fluorine-free alternatives.
AI Analysis | Feedback
Perimeter Solutions operates in several key markets for its main products and services:
Fire Safety Segment
- Fire Retardants: The global flame retardant market size was estimated at approximately USD 10.5 billion to USD 11.0 billion in 2025. It is projected to grow to between USD 17.4 billion and USD 19.38 billion by 2034, with some estimates reaching USD 24.82 billion by 2032. This market is driven by increasing emphasis on fire safety regulations and standards across various sectors globally.
- Firefighting Foams: The global firefighting foam market size was valued at approximately USD 862.8 million to USD 1.012.3 million in 2025. It is projected to reach between USD 1.259.55 million by 2032 and USD 1,363.0 million by 2034. The growth is attributed to the increasing demand for advanced fire suppression technologies and stricter fire safety regulations worldwide.
Oil Additives Segment
- Phosphorus Pentasulfide: The global phosphorus pentasulfide market size was valued at approximately USD 450 million to USD 478 million in 2023-2025. It is projected to reach between USD 514.4 million by 2033 and USD 726.2 million by 2035. The market growth is primarily driven by its increasing demand in various industrial applications, particularly in the production of lubricant additives and pesticides globally.
- Zinc Dialkyldithiophosphates (ZDDP): The global zinc dialkyldithiophosphates additive market was valued at approximately USD 2.94 billion to USD 3.5 billion in 2025. It is projected to reach between USD 3.49 billion by 2032 and USD 5.3 billion by 2035. ZDDP is primarily used as an anti-wear and antioxidant additive in engine oils, protecting engines from wear and oxidation under high-temperature and high-pressure conditions, which maintains performance and extends equipment life. This market is driven by the rising global vehicle population and increasing industrial machinery usage.
AI Analysis | Feedback
Perimeter Solutions (PRM) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market dynamics:
- Increased Demand and Product Leadership in Fire Safety: The Fire Safety segment is anticipated to experience continued growth driven by factors such as higher market demand, the normalization of fire seasons, and the company's leadership in the transition to fluorine-free firefighting foams. For example, Fire Safety sales increased 34% year-over-year in Q1 2024, and Q4 2024 saw Fire Safety net sales rise 72% year-over-year, benefiting from a more normal North American fire season compared to the unusually mild 2023 season. The company's suppressants products are also experiencing strong growth due to their market-leading position in fluorine-free foams.
- Rebound and Sustained Growth in Specialty Products: The Specialty Products segment is expected to continue its rebound and deliver sustained growth. This segment experienced a 35% year-over-year sales increase in Q1 2024, with adjusted EBITDA jumping 91% and returning to pre-destock profitability levels. The segment's revenue in 2023 was impacted by inventory destocking activities, suggesting a recovery from this headwind will contribute to future growth. In Q4 2025, the Specialty Products segment saw a 75% year-over-year revenue increase, contributing to a 31% full-year growth in 2025.
- Strategic Acquisitions: Acquisitions are a key component of Perimeter Solutions' growth strategy. The company completed the acquisitions of IMS and MMT in 2025, with MMT alone generating approximately $140 million in revenue and $50 million in adjusted EBITDA, which is expected to provide substantial growth for 2026. The company is actively investing in its Industrial Maintenance Solutions (IMS) division through M&A.
- Pricing and Productivity Actions: Perimeter Solutions is focused on driving strong unit economics through strategic pricing and productivity initiatives. Management has highlighted that year-over-year improvements in financial results are primarily due to higher market demand and robust unit economics driven by their pricing and productivity actions. The company's ongoing focus on research and development, pricing, and cost reduction has consistently led to improved financial performance.
- International Market Expansion for Fire Retardants: Expansion into international markets for its fire retardant business represents a significant growth lever. The company has shown strong performance in the international retardant business across Europe, the Middle East, Asia, Australia, and South America. For instance, Q1 2024 retardant sales were concentrated among customers in South America and Australia.
AI Analysis | Feedback
Share Repurchases
- Perimeter Solutions expanded its share repurchase authorization by US$100 million in the second quarter of 2025.
- The company has repurchased over 25 million shares since 2021.
- In 2025, common stock repurchases amounted to $40.37 million, following $14.42 million in ordinary shares repurchased in 2024.
Share Issuance
- Proceeds from exercises of options totaled $34.453 million for the year ended December 31, 2025.
- Proceeds from exercises of warrants were $23.509 million for the year ended December 31, 2024.
Outbound Investments
- On November 14, 2025, Perimeter Solutions acquired electro-optical product lines from a third party for $40.0 million in cash, which will be integrated into its Specialty Products Segment.
- On January 22, 2026, the company acquired Medical Manufacturing Technologies, LLC (MMT) for $685.0 million in cash, significantly expanding its Specialty Products segment.
- In the second quarter of 2025, Perimeter Solutions completed an asset acquisition for $20 million in cash.
Capital Expenditures
- Perimeter Solutions invested $29.6 million in capital expenditures for the full year ended December 31, 2025.
- Capital expenditures were $16 million in 2024, $9.44 million in 2023, and $8.61 million in 2022.
- The company continues to invest in next-generation firefighting foams and to expand its Specialty Products segment through acquisitions.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Perimeter Solutions Stock Surges 17%, With A 8-Day Winning Spree | 04/24/2026 | |
| Perimeter Solutions Stock Rockets 22% With 8-Day Winning Streak | 04/24/2026 | |
| Is Perimeter Solutions Stock Built to Withstand a Pullback? | 10/17/2025 | |
| PRM Dip Buy Analysis | 07/10/2025 | |
| Now Is Not The Time To Buy Perimeter Solutions Stock | 05/16/2025 | |
| Perimeter Solutions (PRM) Valuation Ratios Comparison | 05/15/2025 | |
| ARTICLES | ||
| Perimeter Solutions Stock On Fire: Up 22% With 8-Day Winning Streak | 04/24/2026 |
Trade Ideas
Select ideas related to PRM.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | CDE | Coeur Mining | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 03272026 | AXTA | Axalta Coating Systems | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.9% | 5.9% | -2.7% |
| 03272026 | IFF | International Flavors & Fragrances | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -1.1% | -1.1% | -3.0% |
| 03132026 | IP | International Paper | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -18.3% | -18.3% | -18.3% |
| 03062026 | ARIS | Aris Mining | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -7.4% | -7.4% | -16.7% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 110.03 |
| Mkt Cap | 5.6 |
| Rev LTM | 2,987 |
| Op Inc LTM | 351 |
| FCF LTM | 344 |
| FCF 3Y Avg | 120 |
| CFO LTM | 445 |
| CFO 3Y Avg | 405 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.2% |
| Rev Chg 3Y Avg | -0.9% |
| Rev Chg Q | 5.5% |
| QoQ Delta Rev Chg LTM | 1.3% |
| Op Inc Chg LTM | -5.4% |
| Op Inc Chg 3Y Avg | 13.3% |
| Op Mgn LTM | 8.6% |
| Op Mgn 3Y Avg | 8.4% |
| QoQ Delta Op Mgn LTM | 1.1% |
| CFO/Rev LTM | 13.7% |
| CFO/Rev 3Y Avg | 13.4% |
| FCF/Rev LTM | 8.4% |
| FCF/Rev 3Y Avg | 6.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 5.6 |
| P/S | 2.9 |
| P/Op Inc | 12.9 |
| P/EBIT | 11.0 |
| P/E | 16.5 |
| P/CFO | 18.9 |
| Total Yield | 5.2% |
| Dividend Yield | 0.7% |
| FCF Yield 3Y Avg | 3.9% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 7.7% |
| 3M Rtn | -1.2% |
| 6M Rtn | 20.6% |
| 12M Rtn | 31.8% |
| 3Y Rtn | 46.3% |
| 1M Excs Rtn | -1.4% |
| 3M Excs Rtn | -7.9% |
| 6M Excs Rtn | 9.2% |
| 12M Excs Rtn | 2.8% |
| 3Y Excs Rtn | -28.2% |
Price Behavior
| Market Price | $31.77 | |
| Market Cap ($ Bil) | 5.0 | |
| First Trading Date | 11/09/2021 | |
| Distance from 52W High | 0.0% | |
| 50 Days | 200 Days | |
| DMA Price | $25.71 | $24.46 |
| DMA Trend | up | up |
| Distance from DMA | 23.6% | 29.9% |
| 3M | 1YR | |
| Volatility | 59.2% | 48.0% |
| Downside Capture | 0.50 | 0.18 |
| Upside Capture | 154.14 | 146.96 |
| Correlation (SPY) | 48.8% | 30.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.93 | 1.78 | 1.83 | 1.21 | 1.19 | 1.20 |
| Up Beta | 4.07 | 3.88 | 3.38 | 2.96 | 1.94 | 1.19 |
| Down Beta | 3.71 | 1.71 | 1.70 | 0.76 | 0.72 | 1.07 |
| Up Capture | 250% | 172% | 162% | 122% | 207% | 334% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 13 | 19 | 32 | 68 | 145 | 393 |
| Down Capture | -651% | -1% | 91% | 31% | 44% | 104% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 9 | 24 | 32 | 57 | 106 | 344 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PRM | |
|---|---|---|---|---|
| PRM | 210.9% | 50.0% | 2.44 | - |
| Sector ETF (XLB) | 26.5% | 16.6% | 1.24 | 25.8% |
| Equity (SPY) | 29.0% | 12.5% | 1.83 | 30.8% |
| Gold (GLD) | 39.8% | 27.0% | 1.22 | 9.3% |
| Commodities (DBC) | 50.6% | 18.0% | 2.21 | -1.7% |
| Real Estate (VNQ) | 13.0% | 13.5% | 0.66 | 13.7% |
| Bitcoin (BTCUSD) | -17.4% | 42.1% | -0.34 | 12.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PRM | |
|---|---|---|---|---|
| PRM | 21.5% | 50.0% | 0.61 | - |
| Sector ETF (XLB) | 6.2% | 18.9% | 0.23 | 42.6% |
| Equity (SPY) | 12.8% | 17.1% | 0.59 | 38.1% |
| Gold (GLD) | 20.9% | 17.9% | 0.95 | 13.2% |
| Commodities (DBC) | 13.8% | 19.1% | 0.59 | 17.6% |
| Real Estate (VNQ) | 3.4% | 18.8% | 0.08 | 33.9% |
| Bitcoin (BTCUSD) | 7.0% | 56.0% | 0.34 | 16.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PRM | |
|---|---|---|---|---|
| PRM | 10.2% | 50.0% | 0.61 | - |
| Sector ETF (XLB) | 10.4% | 20.6% | 0.45 | 42.6% |
| Equity (SPY) | 15.1% | 17.9% | 0.72 | 38.1% |
| Gold (GLD) | 13.4% | 15.9% | 0.69 | 13.2% |
| Commodities (DBC) | 9.3% | 17.8% | 0.44 | 17.6% |
| Real Estate (VNQ) | 5.8% | 20.7% | 0.24 | 33.9% |
| Bitcoin (BTCUSD) | 67.8% | 66.9% | 1.07 | 16.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/26/2026 | -10.9% | -8.4% | -18.7% |
| 10/30/2025 | 21.1% | 17.2% | 28.8% |
| 8/7/2025 | 6.6% | 17.0% | 41.4% |
| 5/8/2025 | 14.8% | 15.0% | 24.9% |
| 2/20/2025 | -8.0% | -12.0% | -20.9% |
| 11/12/2024 | -13.1% | -12.4% | -6.5% |
| 8/1/2024 | 10.7% | 2.9% | 18.1% |
| 5/9/2024 | -3.3% | 5.0% | -7.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 12 | 9 |
| # Negative | 7 | 5 | 8 |
| Median Positive | 8.7% | 7.8% | 24.9% |
| Median Negative | -8.0% | -10.9% | -8.1% |
| Max Positive | 23.5% | 39.3% | 51.3% |
| Max Negative | -13.1% | -12.4% | -20.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/06/2026 | 10-Q |
| 12/31/2025 | 02/26/2026 | 10-K |
| 09/30/2025 | 10/30/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/20/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/22/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 11/04/2022 | 10-Q |
| 06/30/2022 | 08/05/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Thorndike, William N JR | Direct | Sell | 3112026 | 23.18 | 100,000 | 2,318,000 | 197,856,506 | Form | |
| 2 | Thorndike, William N JR | Direct | Sell | 3112026 | 23.63 | 100,000 | 2,363,000 | 204,060,551 | Form | |
| 3 | Thorndike, William N JR | Direct | Sell | 3112026 | 23.37 | 125,000 | 2,920,921 | 204,129,302 | Form | |
| 4 | Thorndike, William N JR | Direct | Sell | 3062026 | 23.63 | 100,000 | 2,363,000 | 209,377,301 | Form | |
| 5 | Thorndike, William N JR | Direct | Sell | 3062026 | 24.06 | 100,000 | 2,406,000 | 215,593,383 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.