Perimeter Solutions, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Perimeter Solutions, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Same SIC code · 6
Same SEC industry code: Solstice Advanced Materials Inc., Balchem Corp, Chemours Co and 3 more; of Perimeter Solutions, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Solstice Advanced Materials Inc., Balchem Corp, Chemours Co and 3 more; of Perimeter Solutions, Inc.'s 6 closest co-movers, none share that code.
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−17.78%
vs ±11.0% implied · ×1.62
shaded = implied · ▲▼ = realized
Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Oil Additives. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Oil Additives segment produces Phosphorus Pentasulfide which is primarily used in the preparation of lubricant additives, including a family of compounds called Zinc Dialkyldithiophosphates. The company offers its products under the brands PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG. and BIOGEMA. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri.
Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Oil Additives. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Oil Additives segment produces Phosphorus Pentasulfide which is primarily used in the preparation of lubricant additives, including a family of compounds called Zinc Dialkyldithiophosphates. The company offers its products under the brands PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG. and BIOGEMA. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Perimeter Solutions, Inc.
28.11
pre 28.57 +1.83%
Expected move
Inputs8Q avg ±12.7%·×0.70·cheap
straddle ±10.7%
spot 28.54exp Nov 20ATM strike 30ATM straddle 3.60IV 68%
| Manager | Value | % base | |
|---|---|---|---|
| Windacre Partnership | $575.7M | 11.54% | −26.11% |
| Principal Financial | $499.4M | 10.01% | +11.94% |
| BlackRockindex-like | $433.9M | 8.70% | +12.38% |
| FMR | $342.3M | 6.86% | +6.23% |
| Vanguardindex-like | $234.8M | 4.71% | +6.67% |
| Manager | Value | % base | |
|---|---|---|---|
| Windacre Partnership | $575.7M | 11.54% | −26.11% |
| Principal Financial | $499.4M | 10.01% | +11.94% |
| BlackRockindex-like | $433.9M | 8.70% | +12.38% |
| FMR | $342.3M | 6.86% | +6.23% |
| Vanguardindex-like | $234.8M | 4.71% | +6.67% |
Bull2
Bear1