PRM
PERIMETER SOLUTI
Materials·Chemicals·UNITED STATES
$34.40
MCap —
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.93
Sentiment 88.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$34.40
Adaptive Mean
$36.41
-2.01 vs mean
Adaptive σ
1.08
MIDOS BB
$34.25 – $38.57
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.25
ROE
-15.7%
Z -0.51
Rev Gr
73.6%
Z +0.28
EPS Gr
-3325.0%
Z -3.05
OPM Gr
-46.3%
Z -0.65
FCF Yld
2.0%
Z +0.04
EPS Surp
200.0%
Z +1.69
EPS 3mo Δ
38.7%
Z +0.43
Fwd P/E
16.54
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
11.75
Q6M
4.01
Q12M
8.71
MA 30/100
1.181
Bullish (MA30 > MA100)
α (Jensen)
1.3065
β (12M)
1.14
σ (12M)
0.499
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
17%
Q Percentile
94%
Divergence
-77.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
15.3
RS Pctl
70%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.