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PRM as of Oct 31 · 18:55 ET
PRMNYSEChemicals & Allied Products

Perimeter Solutions, Inc. · Brief

Next report

10 days

Nov 10 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±9.4%
avg realized
±12.7%
Nov 12 '24±5.6%▼−13.14%×2.35
Feb 20 '25±7.9%▼−7.99%×1.02
May 8 '25±5.9%▲+14.83%×2.52
Aug 7 '25±11.5%▲+6.57%×0.57
Oct 30 '25±11.5%▲+21.13%×1.84
Q1 FY26±11.1%▼−10.88%×0.98
May 6 '26±10.8%▼−9.18%×0.85
Q2 FY26±11.0%▼−17.78%×1.62
quarterimplied−25%0+25%realized×
Q2 FY26±11.0%▼−17.78%×1.62
May '26±10.8%▼−9.18%×0.85
Q1 FY26±11.1%▼−10.88%×0.98
Oct '25±11.5%▲+21.13%×1.84
Aug '25±11.5%▲+6.57%×0.57
May '25±5.9%▲+14.83%×2.52
2 older reports
Feb '25±7.9%▼−7.99%×1.02
Nov '24±5.6%▼−13.14%×2.35
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 10 report · est.

Bull2

5disclosed supplier and customer ties in SEC filingsSEC filings
304managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

9 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
−2.73%change in shares held by the ten largest reporting managers over latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

PRM report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 30impliedImplied move: ±13.3% into Nov 10 earnings (Oct 30 close).Source
Oct 15impliedImplied move: ±12.8% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.