Perimeter Solutions (I2T) AI Stock Analysis

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Perimeter Solutions

(Frankfurt:I2T)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Recurring Fire Safety RevenueThe shift toward fixed service fees and full-service federal bases reduces reliance on fire-volume fluctuations. Recurring revenue, improved service reliability, and embedded agency relationships can support more predictable earnings and strengthen the company’s position in public-sector wildfire management.

Negative Factors

Inconsistent ProfitabilityThe recent move from earlier profits to losses shows that earnings power has not yet demonstrated consistent durability. Even with revenue growth and solid gross margin, unstable operating results could constrain reinvestment, debt reduction, and confidence in normalized cash earnings.

Perimeter Solutions (I2T) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 4.61B
Dividend Yield: ―
Average Volume (3M): 388
Price to Earnings (P/E): 100.5
Beta (1Y): 0.48
Revenue Growth: 27.59%
EPS Growth: -54.25%
Country: Germany
Employees: 356
Sector: Basic Materials
Sector Strength: 61
Industry: Chemicals - Specialty

Perimeter Solutions Business Overview & Revenue Model

Company Description

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 divi...

Perimeter Solutions Earnings Call Summary

Earnings Call Date:Nov 04, 2026(Q3-2026)|Next Earnings Date:Mar 02, 2027

Earnings Call SentimentPositive

The call was broadly positive. Adjusted EBITDA, net income, free cash flow, Fire Safety, and Specialty Products all showed strong performance, while leverage declined to 2.7x and liquidity increased to approximately $316 million. The main challenges were the 24% quarterly net sales decline, PDI's supply reliability problem and related near-term costs, seasonal wildfire variability, higher working capital investment, and air tanker capacity constraints. Management expressed confidence in the long-term outlook and continued investment plan.

Positive Updates

Adjusted EBITDA Growth

Third quarter adjusted EBITDA increased 20% year over year to $223.5 million, while year-to-date adjusted EBITDA increased 25% to $370.3 million.

Negative Updates

Quarterly Net Sales Decline

Third-quarter net sales decreased 24% year over year to $389.9 million, despite the 20% increase in adjusted EBITDA.

Company Guidance

Management said long-term cash flow assumptions are unchanged, with annual cash interest expense of approximately $75 million, tax deductible depreciation and amortization of $60 million-$65 million annually, a cash tax rate of approximately 20% or better over time, annual capital expenditures of $30 million-$40 million, and working capital of approximately 10%-15% of revenue growth over time; in 2026, capital expenditures are expected to be at the high end of that range and working capital investment is expected to be more than that. Specialty Products' fourth quarter adjusted EBITDA is expected to be only modestly below its average quarterly results so far this year, and extra inventory is expected to be worked through by the second quarter of next year.

Perimeter Solutions Risk Analysis

Perimeter Solutions disclosed 37 risk factors in its most recent earnings report. Perimeter Solutions reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Perimeter Solutions Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:I2T against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IOSP	72Outperform	$1.99B	13.93	10.42%	2.26%	4.73%	―
RPM	69Neutral	$13.91B	19.42	21.13%	2.08%	5.96%	0.68%
ALB	68Neutral	$11.21B	22.56	6.78%	1.65%	24.40%	―
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CC	48Neutral	$2.08B	-11.49	-117.69%	2.75%	-0.51%	49.73%
NGVT	48Neutral	$2.53B	35.79	134.01%	―	-11.62%	―

* Basic Materials Sector Average

Performance Comparison

DE:I2T and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:I2T	Perimeter Solutions, Sa	25.34	3.34	15.18%
ALB	Albemarle Corporation	98.37	-4.03	-3.94%
IOSP	Innospec	79.13	4.96	6.69%
RPM	RPM International	105.45	-0.36	-0.34%
CC	Chemours Company	12.75	0.27	2.18%
NGVT	Ingevity	63.71	13.85	27.78%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Perimeter Solutions AI Stock Analysis