PRMB Primo Brands Corporation

XNYS 22.09 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PRMB $22.09 —
Key stats
$22.09
52-Week Range
$14.36 – $26.21
YTD
+36.41%
IV Rank (30D)
14.46
Straddle Price
$2.17
P/C Vol Ratio (Dec 18 expiry)
4.31
Market Cap
$8.0B
Open
$21.74
Day Range
$21.13 – $22.16
Volume
2,914,835
Prev Close
$22.15
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.95%
Beta vs SPY0.79
Cost of Equity (CAPM)8.91% (VRP-adj)
WACC9.25%
Volatility Risk Premium+41.4pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$20.30 (Market Anchor value)
SMA 20 / Bollinger Mid$19.82
Bollinger Width / SMA2081.1% (drives anchor stability)
Net Debt$0.0B
Peers used for multiples: ADM, COKE, DAR, KHC, KO, MDLZ, MNST, PEP
60-Day Conviction
63%
20-Day Fair Value
≈ by Dec 7, 2026
ACTIVE
$21.90
α -1.0% rank 3%
conviction
72%
40-Day Fair Value
≈ by Jan 5, 2027
ACTIVE
$22.34
α +1.0% rank 3%
conviction
32%
60-Day Fair Value
≈ by Feb 3, 2027
ACTIVE
$21.71
α -1.8% rank 3%
conviction
63%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $10.11 100%
Peer P/E n/a 0% median 20.9× · 7 peers
Peer EV/EBITDA n/a 0% median 12.8× · 8 peers
Peer P/B n/a 0% median 3.2× · 7 peers
Peer P/S n/a 0% median 1.9× · 8 peers
Market Anchor (SMA50) $20.30 0% stability 0% (BB-width)
Options Expected (B-L 30d) $21.89 0% 8 strikes · skew +0.32
As of 2026-11-06 · updated
About
Industry (SIC)
BEVERAGES (2080) · industry map
Exchange
XNYS
Market Cap
$8.0B
Employees
12,000
List Date
2024-11-11
CIK
0002042694
Headquarters
Tampa, FL
Homepage
https://www.primobrands.com

Primo Brands Corp is a North American branded beverage company focused on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. Primo Brands is in reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and brand packaging portfolio, which includes recycled plastic, aluminum, and glass.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'24'25'26Avg
Jan--4.45%16.99%10.72%
Feb--2.46%20.32%11.39%
Mar--6.64%-17.52%-5.44%
Apr---7.21%8.00%0.40%
May--0.49%23.81%12.15%
Jun---7.87%-0.20%-4.04%
Jul---6.60%-7.65%-7.12%
Aug---7.17%2.19%-2.49%
Sep---11.49%-16.88%-14.18%
Oct--0.27%3.62%1.95%
Nov11.84%-28.62%6.50%*-3.43%
Dec3.74%-0.37%--1.69%
Total16.02%-46.35%34.12%1.26%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $19.96
SMA 50: $20.29
SMA 200: $21.46
Current: $22.12
EMA 12: $20.65
EMA 26: $20.28
MACD: 0.3625 | Signal: 0.3447
BULLISH
ADX (14): 22.27
WEAK TREND
+DI: 32.29
−DI: 11.72

Momentum Oscillators

RSI (14): 70.75
OVERBOUGHT
Stoch %K: 86.43
Stoch %D: 86.52
Williams %R: -9.04

Volume & Volatility

BB Upper: $21.82
BB Lower: $18.10
OVERBOUGHT
OBV: 65,436,105
Vol SMA 20: 5,142,993
Vol ROC: -6.90%
ATR: $0.74
True Range: $1.03
HV 20: 33.0%
HV 30: 31.5%
HV 60: 31.9%

Data Summary

Data Points: 498
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-05T00:00:00
AI Analysis
Written before PRMB’s Nov 5 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

SYMBOL: PRMB

Executive Summary:

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Strong momentum signals from technical indicators
  • Positive news sentiment around merger and investment announcements
  • Low volatility indicating a relatively stable market environment

Primary Risks:

  • Recent negative headlines surrounding class action lawsuits and potential disruptions
  • High implied volatility compared to historical levels, suggesting potential for increased price movement

Investment Thesis: PRMB presents an attractive risk-reward profile, with strong technical momentum and positive news sentiment. However, recent negative headlines and high implied volatility require careful consideration.

Recent News Sentiment Impact:

The positive news headlines around the merger and investment announcements have contributed to the stock's recent uptrend. The negative headlines surrounding class action lawsuits and potential disruptions may continue to weigh on the stock price, but their impact appears to be limited by the strong technical momentum.

Technical Analysis:

Trend Direction: Short-term (1-4 weeks): Bullish Medium-term (1-3 months): Bullish Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Upper Bollinger Band: $25.84
  • Middle Bollinger Band: $22.79
  • Lower Bollinger Band: $19.74
  • SMA 20: $22.79
  • SMA 50: $20.75
  • SMA 200: $20.23

Momentum Signals:

  • RSI (14): 70.78 (overbought)
  • MACD: 1.06 / Signal: 0.14 / Histogram: 0.92 (bullish)

Volume Analysis: Volume SMA 20: 4956411.80 On-Balance Volume (OBV): 83744007.27 Volume Rate of Change: 258.64%

News & Sentiment Analysis:

Recent Headlines Summary:

  • Water Giant With $7 Billion in Revenue Draws $7.5 Million Investment, and Shares Are Surging This Year (The Motley Fool, 2026-03-15)
  • Clearline Capital Increases Core Scientific Stake as Bitcoin Mining Becomes a Data Center Business (The Motley Fool, 2026-03-05)

Sentiment Assessment:

Aggregate news sentiment: POSITIVE

Catalyst Identification:

Upcoming events: Quarterly dividend declaration

Market Narrative: Recent positive headlines have driven the stock price higher, while negative headlines surrounding class action lawsuits and potential disruptions may continue to weigh on the stock.

Risk & Volatility Assessment:

Beta Interpretation: Beta: 0.76 (vs SPY) - relatively stable compared to market volatility

Volatility Regime:

Current vs historical volatility levels: High compared to recent periods, but relatively low compared to longer-term averages

Options Market Signals:

IV Rank: 10.3% (Low) - suggests if volatility is historically high/low Current IV: 76.7% Expected Move: $1.77 (20 DTE), 7-DTE: $1.77 Volume Flow: 22,682 calls vs 131 puts Open Interest: 9,616 calls vs 1,361 puts Put/Call Volume Ratio: 0.01 (Bullish sentiment) Put/Call OI Ratio: 0.14

Downside Protection:

Support levels: SMA 20 ($22.79), SMA 50 ($20.75)

Market Context & Positioning:

Sector Performance: Relative strength vs sector/market: Strong

Institutional Activity: Volume patterns suggesting institutional interest: High volume flows and open interest in call options

Correlation Analysis: R-squared interpretation: 0.19 - relatively weak correlation with market volatility

Relative Valuation: Position within trading range: Mid-range

Key Levels & Action Items:

Critical Price Levels:

  • Upper Bollinger Band: $25.84
  • Lower Bollinger Band: $19.74
  • SMA 20: $22.79
  • SMA 50: $20.75

Breakout/Breakdown Levels:

  • Upper Breakout: $26.00 (based on Bollinger Bands and momentum signals)
  • Lower Breakdown: $18.00 (based on Bollinger Bands and support levels)

Time-Sensitive Catalysts: Earnings date: Not available FDA approval: Not applicable

Risk Management:

Stop-loss levels: Consider setting stops at SMA 20 ($22.79) or lower Position sizing considerations: Consider reducing position size based on high implied volatility and recent negative headlines

Generated
News
All PRMB news →
Earnings History
6 of 8 under expected move
Avg Expected Move
10.42%
Avg Actual Move
9.39%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-02-20 Pre-Market 7.77% 0.70% 0.09x Within
2025-05-08 Pre-Market 4.34% 1.64% 0.38x Within
2025-08-07 Pre-Market 9.47% 9.13% 0.96x Within
2025-11-06 Pre-Market 11.47% 21.89% 1.91x Exceeded
2026-02-26 Pre-Market 14.39% 15.38% 1.07x Exceeded
2026-05-07 Pre-Market 13.51% 12.32% 0.91x Within
2026-08-05 Pre-Market 11.91% 8.72% 0.73x Within
2026-11-05 Pre-Market 10.47% 5.38% 0.51x Within

Earnings calendar: this week’s reports with expected vs actual moves →

PRMB Options Activity & IV Rank

PRMB IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 36.8%
7-DTE IV: 41.4%
Expected Move: $2.17
7-DTE Move: $1.43
Days to Exp: 42 (2026-12-18)

Options Flow · Dec 18 expiry

Call Volume: 94
Put Volume: 405
P/C Volume: 4.309
BEARISH
Call OI: 819
Put OI: 1,259
P/C OI: 1.537
Total OI: 2,078

ATM Options Pricing

ATM Call: $0.75
ATM Put: $1.43
Call %: 3.4%
Put %: 6.5%

Chain Summary

Chain Volume: 2,434
Chain OI: 62,628
Last Updated: 11/6/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 90th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
90%
vs own history
GEX tilt
+0.95
OI-weighted, today
Vanna tilt
-0.11
δ-sensitivity to IV
Charm tilt
+0.12
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 29 ATM contracts, 51k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 95%
+16.4 pts EXTREME
ATM 41.1% / Wing 57.5%
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)12.7LowNov 6
IV Rank (30 DTE)14.5LowNov 6
Straddle Price (30 DTE)$2.17Nov 6
Beta Analysis

Risk Metrics

Beta: 0.4687
Alpha: 27.46%
Correlation: 0.1421
R-Squared: 2.0%
Stock Volatility: 44.7%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own PRMB
7 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$90.1M
0.14%
#193 of 1945-56.0%13F
Citadel Hedge fund
Ken Griffin
$68.3M
0.04%
#540 of 6285+131.0%13F
Millennium Management Hedge fund
Izzy Englander
$33.8M
0.02%
#826 of 3716-45.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$30.1M
0.05%
#361 of 4729+207.8%13F
Glenview Capital Hedge fund
Larry Robbins
$9.9M
0.20%
#39 of 42-23.7%13F
Renaissance Technologies Hedge fund
Jim Simons
$1.6M
0.00%
#2088 of 3138new13F
Bridgewater Associates Hedge fund
Ray Dalio
$346K
0.00%
#959 of 997-31.8%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

PRMB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

398 filers426,764,795 shares$10.15B value
# Filer Shares Value % of Total % of Float Period
1 One Rock Capital Partners, LLC 116,210,806 $2.84B 27.97% — 2026-06-30
2 FMR LLC Custodian 25,017,739 $611.43M 6.02% — 2026-06-30
3 Sachem Head Capital Management LP 17,795,000 $434.91M 4.28% — 2026-06-30
4 SAMLYN CAPITAL, LLC 16,534,731 $404.11M 3.98% — 2026-06-30
5 Vanguard Group Inc Custodian 23,028,858 $376.52M 3.71% — 2025-12-31
6 FULLER & THALER ASSET MANAGEMENT, INC. 13,075,886 $319.57M 3.15% — 2026-06-30
7 Ameriprise Financial, Inc. Custodian 12,526,760 $306.15M 3.02% — 2026-06-30
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 11,426,823 $279.27M 2.75% — 2026-06-30
9 Vanguard Portfolio Management LLC 11,334,024 $277.00M 2.73% — 2026-06-30
10 BlackRock, Inc. Custodian 11,270,206 $275.44M 2.71% — 2026-06-30
11 Vanguard Capital Management LLC 10,757,194 $262.91M 2.59% — 2026-06-30
12 Allspring Global Investments Holdings, LLC 7,054,481 $172.98M 1.70% — 2026-06-30
13 Apollo Management Holdings, L.P. 6,885,351 $168.28M 1.66% — 2026-06-30
14 Pertento Partners LLP 6,316,237 $154.37M 1.52% — 2026-06-30
15 Bank of America Corp Custodian 5,715,644 $139.69M 1.38% — 2026-06-30
16 DEPRINCE RACE & ZOLLO INC 6,476,489 $123.38M 1.22% — 2026-09-30
17 Palestra Capital Management LLC 4,604,145 $112.53M 1.11% — 2026-06-30
18 State Street Corp 4,598,451 $112.43M 1.11% — 2026-06-30
19 Geode Capital Management, LLC Custodian 4,235,146 $103.54M 1.02% — 2026-06-30
20 Goldman Sachs Group Inc Custodian 3,870,335 $94.59M 0.93% — 2026-06-30
21 Point72 Asset Management, L.P. 3,686,463 $90.10M 0.89% — 2026-06-30
22 KBC Group NV 4,628,472 $88.17M 0.87% — 2026-09-30
23 M.D. Sass, LLC 3,142,134 $76.79M 0.76% — 2026-06-30
24 Norges Bank 3,001,538 $73.36M 0.72% — 2026-06-30
25 DME Capital Management, LP 2,823,660 $69.01M 0.68% — 2026-06-30
17 filers$116.56M notional
# Filer Notional Value % of Total Period
1 COOPER CREEK PARTNERS MANAGEMENT LLC $44.43M 38.12% 2026-06-30
2 Caption Management, LLC $22.22M 19.06% 2026-06-30
3 Susquehanna International Group, LLP Custodian $12.19M 10.45% 2026-06-30
4 TORONTO DOMINION BANK $7.33M 6.29% 2026-06-30
5 Citadel Advisors LLC Custodian $7.01M 6.01% 2026-06-30
6 SCOGGIN MANAGEMENT LP $6.11M 5.24% 2026-06-30
7 IMC-Chicago, LLC Custodian $5.37M 4.60% 2026-06-30
8 Simplex Trading, LLC Custodian $2.02M 1.73% 2026-06-30
9 Wolverine Trading, LLC Custodian $1.94M 1.66% 2025-09-30
10 GROUP ONE TRADING LLC Custodian $1.72M 1.47% 2026-06-30
11 J. Goldman & Co LP $1.71M 1.47% 2026-06-30
12 Walleye Trading LLC $1.38M 1.18% 2026-06-30
13 UBS Group AG Custodian $1.22M 1.05% 2026-06-30
14 Jane Street Group, LLC Custodian $804.08K 0.69% 2026-06-30
15 Walleye Capital LLC $483.91K 0.42% 2026-06-30
16 JPMorgan Chase & Co Custodian $341.69K 0.29% 2026-06-30
17 CAPITAL FUND MANAGEMENT S.A. $288.39K 0.25% 2026-06-30
13 filers$16.11M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $4.96M 30.77% 2026-06-30
2 Susquehanna International Group, LLP Custodian $3.03M 18.83% 2026-06-30
3 Walleye Capital LLC $1.41M 8.74% 2026-06-30
4 Twin Tree Management, LP $1.35M 8.36% 2026-06-30
5 Simplex Trading, LLC Custodian $1.02M 6.34% 2026-06-30
6 WOLVERINE ASSET MANAGEMENT LLC $940.94K 5.84% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $774.75K 4.81% 2026-06-30
8 CAPITAL FUND MANAGEMENT S.A. $716.09K 4.45% 2026-06-30
9 IMC-Chicago, LLC Custodian $694.10K 4.31% 2026-06-30
10 Jane Street Group, LLC Custodian $496.13K 3.08% 2026-06-30
11 JPMorgan Chase & Co Custodian $341.69K 2.12% 2026-06-30
12 Wolverine Trading, LLC Custodian $226.95K 1.41% 2025-09-30
13 Walleye Trading LLC $153.97K 0.96% 2026-06-30

PRMB Insider Trading (Form 4)

Latest: 2026-10-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-02 Steven P Stanbrook Director Award (A) +1,574 $19.05 $30.0K EDGAR
2026-08-12 Eric J Foss Exec. Chair and CEO Buy (P) +84,000 $23.80 $2.00M EDGAR
2026-08-10 Tony W Lee Director Sell (S) −20,410,340 $24.37 -$497.40M EDGAR
2026-08-10 Triton Water Parent Holdings, LP 10%+ Owner Sell (S) −20,410,340 $24.37 -$497.40M EDGAR
2026-07-16 Priyadarshi Sudhanshu Director Award (A) +5,712 — EDGAR
2026-07-02 Steven P Stanbrook Director Award (A) +1,227 $24.44 $30.0K EDGAR
2026-05-19 Andrea C Brimmer Director Award (A) +7,197 — EDGAR
2026-04-30 Billy D Prim Director Award (A) +8,887 — EDGAR
2026-04-30 Britta Bomhard Director Award (A) +8,887 — EDGAR
2026-04-30 C. Dean Metropoulos Director Award (A) +429 $19.69 $8.4K EDGAR
2026-04-30 Jeremy SG Fowden Director Award (A) +8,887 — EDGAR
2026-04-30 Michael John Cramer Director Award (A) +8,887 — EDGAR
2026-04-30 Minsok Pak Director Award (A) +8,887 — EDGAR
2026-04-30 Steven P Stanbrook Director Award (A) +8,887 — EDGAR
2026-04-30 Susan E. Cates Director Award (A) +8,887 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

PRMB Insider Holdings

22 insiders · @ $22.12
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Triton Water Equity Holdings, LP 10%+ Owner 218,618,368 $4.84B $0 1 2025-02-14
2 Scott Spielvogel 10%+ Owner 116,210,806 $2.57B -$3.13B 2 2025-05-13
3 Triton Water Parent Holdings, LP 10%+ Owner 95,800,466 $2.12B -$497.40M 1 2026-08-10
4 Tony W Lee Director 95,800,466 $2.12B -$3.63B 5 2026-08-10
5 Jeremy SG Fowden Director 1,300,963 $28.78M $0 2 2026-04-30
6 Billy D Prim Director 1,090,083 $24.11M $0 2 2026-04-30
7 Robbert Rietbroek Chief Executive Officer 586,349 $12.97M $199.8K 3 2025-08-14
8 Eric J Foss Exec. Chair and CEO 573,706 $12.69M $3.99M 5 2026-08-12
9 Marni Morgan Poe Gen. Counsel & Corp. Secretary 562,397 $12.44M $0 4 2025-02-21
10 David W. Hass Chief Financial Officer 428,717 $9.48M $249.9K 9 2026-01-27
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

PRMB Board & Officers

As of SEC filings through Oct 2, 2026

Directors 11

Officers 4

  • Eric J Foss · Exec. Chair and CEO · listed since Nov 2025
  • David W. Hass · Chief Financial Officer · since Nov 8, 2024
  • Hih Song Kim · Chief Administrative Officer · since Nov 8, 2024
  • Jason R Ausher · Chief Accounting Officer · since Nov 8, 2024

10% owners 6

Changes in the last 10 years (38)
Jul 14, 2026Priyadarshi Sudhanshu became a director
May 15, 2026Andrea C Brimmer became a director
Apr 30, 2026C. Dean Metropoulos reported in an SEC filing no longer being a director
Jan 15, 2026Minsok Pak became a director
Jan 12, 2026The company announced the departure of Kimberly D Reed from the board in an SEC filing
Nov 10, 2025Eric J Foss first listed as Exec. Chair and CEO in an SEC filing
Nov 4, 2025The company announced the departure of Robbert Rietbroek from the board in an SEC filing
Sep 9, 2025The company announced the departure of Robert P Austin as Chief Operating Officer in an SEC filing
Jul 31, 2025The company announced the departure of Marni Morgan Poe as Gen. Counsel & Corp. Secretary in an SEC filing
May 19, 2025The company announced the departure of Kurtis T Barker from the board in an SEC filing
May 19, 2025The company announced the departure of Allison Spector from the board in an SEC filing
Mar 18, 2025The company announced the departure of Joseph L Rosenberg from the board in an SEC filing
Feb 14, 2025Tony W Lee first listed as a 10% owner in an SEC filing
Nov 21, 2024Triton Water Equity Holdings, LP became a 10% owner
Nov 21, 2024Triton Water Equity Holdings GP, LLC became a 10% owner
Nov 8, 2024Triton Water Parent Holdings, LP became a 10% owner
Nov 8, 2024Tony W Lee became a director
Nov 8, 2024Susan E. Cates became a director
Nov 8, 2024Steven P Stanbrook became a director
Nov 8, 2024Scott Spielvogel became a 10% owner
Not reported recently (1)
  • Robbert Rietbroek · Last reported as Chief Executive Officer in an SEC filing dated Aug 14, 2025
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

PRMB Proposed Insider Sales (Form 144)

Latest: 2025-12-08
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-12-08 Triton Water Parent Holdings, LP Affiliate 18,593,729 $295.08M 2025-12-08 J.P. Morgan Securities LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-11-05 0001279569-26-001044 EDGAR
2026-08-20 0001193125-26-359209 EDGAR
2026-08-10 0001193125-26-340542 EDGAR
2026-08-05 0001279569-26-000742 EDGAR
2026-07-16 0001193125-26-306163 EDGAR
2026-07-07 0001193125-26-297539 EDGAR
2026-05-19 0001193125-26-230783 EDGAR
2026-05-07 0001279569-26-000400 EDGAR
2026-04-30 0001193125-26-197326 EDGAR
2026-04-01 0001193125-26-135834 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-27 0001628280-26-012779 EDGAR
2025-02-27 0002042694-25-000003 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-05 0001628280-26-070787 EDGAR
2026-08-05 0001628280-26-053045 EDGAR
2026-05-07 0001628280-26-031859 EDGAR
2025-11-06 0001628280-25-049952 EDGAR
2025-08-07 0002042694-25-000015 EDGAR
2025-05-08 0002042694-25-000007 EDGAR
2024-12-17 0002042694-24-000005 EDGAR
ETF Holders
101 ETFs hold PRMB
25 shown · $744.16M total exposure · 0.04% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $154.0M — 2026-09-30
2 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.06% $108.8M — 2026-09-30
3 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.14% $60.6M — 2026-09-30
4 DFAT Dimensional US Targeted Value ETF Dimensional 0.18% $58.8M — 2026-11-04
5 VXF Vanguard Extended Market ETF Vanguard 0.06% $56.7M — 2026-09-30
6 BKLN Invesco Senior Loan ETF Invesco 0.81% $47.4M — 2026-11-04
7 FIW First Trust Water ETF First Trust 1.71% $32.9M $1.9B 2026-11-04
8 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.04% $23.7M $56.8B 2026-11-04
9 VDC Vanguard Consumer Staples ETF Vanguard 0.27% $23.5M — 2026-09-30
10 FMDE Fidelity Enhanced Mid Cap Core ETF Fidelity 0.25% $22.4M $8.9B 2026-11-04
11 DFAS Dimensional US Small Cap ETF Dimensional 0.06% $21.8M — 2026-11-04
12 VYM Vanguard High Dividend Yield ETF Vanguard 0.02% $20.5M — 2026-09-30
13 RSMC Rockefeller U.S. Small-Mid Cap ETF Nport 2.53% $19.3M — 2026-07-31
14 SCHM Schwab U.S. Mid-Cap ETF Nport 0.11% $16.7M — 2026-05-31
15 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.01% $12.2M $83.3B 2026-11-04
16 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $10.2M — 2026-11-04
17 FFSM Fidelity Fundamental Small-Mid Cap ETF Nport 0.53% $7.9M — 2026-07-31
18 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.05% $7.9M $15.2B 2026-11-04
19 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $7.2M $92.8B 2026-11-04
20 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.08% $7.0M — 2026-08-31
21 SCHX Schwab U.S. Large-Cap ETF Nport 0.01% $6.6M — 2026-05-31
22 SASS M.D. Sass Concentrated Value ETF Nport 6.97% $5.3M — 2026-05-31
23 VT Vanguard Total World Stock ETF Vanguard 0.00% $4.3M — 2026-09-30
24 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.01% $4.2M — 2026-11-04
25 FSTA Fidelity MSCI Consumer Staples Index ETF Fidelity 0.26% $4.2M $1.6B 2026-11-04
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
30.71M
SI % of Float
12.68%
Days to Cover
6.28
Short Vol Ratio
33.3%
Free Float
242.14M
Float %
66.7%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-05-15