13F

PRM PERIMETER SOLUTIONS INC

2026Q1 · CUSIP 71385M107 · Sector: Materials

Cooling · Breadth rolling over
Holders
289
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
143
Δ whales
+1
Inst. holding value
$3.1B
New positions
58
Closed positions
53
Price momentum (1Q)
+26.4%
Put / Call
1/4

Breadth history (34 quarters)

2025Q1: Δ+21 · h=222 2025Q2: Δ-12 · h=210 2025Q3: Δ+26 · h=236 2025Q4: Δ+48 · h=284 2026Q1: Δ+5 · h=289 2025Q1: holders=222 2025Q2: holders=210 2025Q3: holders=236 2025Q4: holders=284 2026Q1: holders=289 -48 -24 +0 +24 +48 189247304 25Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11% +26.4%
2025Q3 Top 12% +5.2% +30.7%
2025Q1 Top 10% +56.8% +116.8%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
4
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-1.29
EPS YoY
-244.9%
Revenue (TTM)
$0.7B
Revenue YoY
+23.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $101M 2022-09-30: $161M 2022-12-31: $41M 2023-03-31: $44M 2023-06-30: $76M 2023-09-30: $143M 2023-12-31: $59M 2024-03-31: $59M 2024-06-30: $127M 2024-09-30: $288M 2024-12-31: $86M 2025-03-31: $72M 2025-06-30: $163M 2025-09-30: $315M 2025-12-31: $103M 2026-03-31: $125M 2022-06-30: EPS 0.05 2022-09-30: EPS 0.60 2022-12-31: EPS -0.34 2023-03-31: EPS 0.06 2023-06-30: EPS 0.31 2023-09-30: EPS 0.12 2023-12-31: EPS -0.08 2024-03-31: EPS -0.57 2024-06-30: EPS 0.14 2024-09-30: EPS -0.61 2024-12-31: EPS 1.00 2025-03-31: EPS 0.36 2025-06-30: EPS -0.22 2025-09-30: EPS -0.62 2025-12-31: EPS -0.89 2026-03-31: EPS 0.44 0M 158M 315M $M -0.98 0.06 1.10 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 18 2023-03-31: PE 17.62023-06-30: PE 92023-09-30: PE 25.92023-12-31: PE 142025-03-31: PE 13.42025-06-30: PE 352025-09-30: PE 48.7 8 30 51 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)