I2T Stock Chart & Stats
€30.72
€1.38(4.70%)
At close: 4:00 PM EDT
€30.72
€1.38(4.70%)
Day’s Range― - ―
52-Week Range€13.10 - €32.78
Previous CloseN/A
Volume75.00
Average Volume (3M)78.00
Market Cap
€4.33B
Enterprise Value€5.31K
Total Cash (Recent Filing)€82.78M
Total Debt (Recent Filing)€41.74M
Price to Earnings (P/E)―
Beta0.50
Next Earnings
Oct 30, 2026EPS Estimate
0.85Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.20
Shares Outstanding163,127,060
10 Day Avg. Volume16
30 Day Avg. Volume78
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)3.61
Price to Sales (P/S)6.27
P/FCF Ratio19.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€39.01Price Target Upside26.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.46
Revenue Forecast (FY)€774.66M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Margin ResilienceSustained top-line expansion driven by organic growth and acquisitions indicates expanding end-market penetration. Coupled with historically healthy gross margins (~56–57%), this revenue momentum supports longer-term operating leverage and the ability to absorb integration costs while funding growth initiatives.
Multi‑year Government Contracts Increase PredictabilityMulti-year DLA and CAL FIRE contract wins create durable revenue backstops and pricing alignment. These long-term agreements improve cashflow visibility, support investment planning and reduce revenue cyclicality tied to single-season wildfire dynamics as incremental volumes ramp through 2027–2028.
Positive Cash Generation And Available LiquidityConsistent positive operating and free cash flow provides a structural buffer to fund capex, working capital and integration costs. Combined with quarter-end cash and an undrawn $200M revolver, this liquidity supports M&A execution and interest coverage while leverage is being managed.
Bears Say
Elevated Leverage & Interest ObligationsHigher leverage and new fixed‑rate debt meaningfully raise annual interest expense (management cites ~$75M). This constrains financial flexibility, raises refinancing and covenant risk if cash generation slows, and increases sensitivity to integration setbacks or sustained margin pressure.
Severe Operational Disruption RiskMajor facility downtime shows execution vulnerability in critical manufacturing capacity. Prolonged or recurring disruptions can erode customer trust, force expensive contingency sourcing, reduce supply reliability, and depress margins and revenue consistency over multiple quarters.
Input‑cost Pressure And Demand VolatilityRising MAP and other input costs, plus volatile retardant volumes tied to wildfire patterns, create a dual margin and revenue risk. Contract pass-throughs help but may be incomplete; persistent cost inflation or weaker seasonality would compress margins and make revenue lumpy across fiscal periods.
Perimeter Solutions News
I2T FAQ
What was Perimeter Solutions’s price range in the past 12 months?
Perimeter Solutions lowest stock price was €13.10 and its highest was €32.78 in the past 12 months.
What is Perimeter Solutions’s market cap?
Perimeter Solutions’s market cap is €4.33B.
When is Perimeter Solutions’s upcoming earnings report date?
Perimeter Solutions’s upcoming earnings report date is Oct 30, 2026 which is in 89 days.
How were Perimeter Solutions’s earnings last quarter?
Perimeter Solutions released its earnings results on Jul 31, 2026. The company reported €0.303 earnings per share for the quarter, missing the consensus estimate of €0.375 by -€0.072.
Is Perimeter Solutions overvalued?
According to Wall Street analysts Perimeter Solutions’s price is currently Undervalued.
Does Perimeter Solutions pay dividends?
Perimeter Solutions does not currently pay dividends.
What is Perimeter Solutions’s EPS estimate?
Perimeter Solutions’s EPS estimate is 0.85.
How many shares outstanding does Perimeter Solutions have?
Perimeter Solutions has 163,127,060 shares outstanding.
What happened to Perimeter Solutions’s price movement after its last earnings report?
Perimeter Solutions reported an EPS of €0.303 in its last earnings report, missing expectations of €0.375. Following the earnings report the stock price went down -16.179%.
Which hedge fund is a major shareholder of Perimeter Solutions?
Currently, no hedge funds are holding shares in DE:I2T
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Perimeter Solutions Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
€39.01 (26.97% Upside)
€39.01 (26.97% Upside)
Blogger Sentiment
Bullish
DE:I2T Sentiment 60%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €188.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
100.89%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
30.51%
Trailing 12-Months
Company Description
Perimeter Solutions
Perimeter Solutions, Inc. is a global manufacturer and supplier specializing in fire suppression products and chemical additives for lubricants. Its operations are organized into two main divisions: Fire Safety and Oil Additives. The Fire Safety division provides a wide array of fire retardants, specialized firefighting foams, and related equipment and services. Its diverse customer base includes federal, state, provincial, and municipal government agencies, alongside commercial clients. The Oil Additives segment is dedicated to the production of Phosphorus Pentasulfide, a key component primarily used in the development of various lubricant additives, most notably the Zinc Dialkyldithiophosphates family. The company's offerings are marketed under prominent brand names such as PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG, and BIOGEMA. Perimeter Solutions, SA was established in 1963 and is headquartered in Clayton, Missouri.
I2T Company Deck
I2T Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: substantial consolidated revenue (+74% YoY) and adjusted EBITDA growth (+~128%), material contract wins (DLA, CAL FIRE), successful early integration of acquisitions (MMT), and improved earnings predictability and liquidity. The primary negatives are a severe operational failure at the Sauget facility, input-cost/headline supply risks, and elevated debt/interest commitments related to acquisitions. On balance, the positives (growth, contracts, liquidity, margin resilience) outweigh the negatives, though execution risk on integration and remedying Sauget remain important to monitor.View all DE:I2T earnings summariesI2T Stock 12 Month Forecast
Average Price Target
€39.01
▲(26.97% Upside)