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PESI Stock Chart & Stats
$12.90
$0.17(1.63%)
At close: 4:00 PM EST
$12.90
$0.17(1.63%)
Day’s Range― - ―
52-Week Range$8.02 - $16.50
Previous CloseN/A
Volume63.74K
Average Volume (3M)203.00K
Market Cap
$324.41M
Enterprise Value$228.14M
Total Cash (Recent Filing)$6.66M
Total Debt (Recent Filing)$4.11M
Price to Earnings (P/E)―
Beta1.20
Next Earnings
Aug 06, 2026EPS Estimate
-0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.96
Shares Outstanding21,203,552
10 Day Avg. Volume192,710
30 Day Avg. Volume203,000
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)4.64
Price to Sales (P/S)3.77
P/FCF Ratio-15.04
Enterprise Value/Market Cap0.70
Enterprise Value/Revenue3.87
Enterprise Value/Gross Profit94.82
Enterprise Value/Ebitda-17.79
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.67
Revenue Forecast (FY)$65.10M
Bulls Say, Bears Say
Bulls Say
Specialized Hazardous & Radiological Waste ServicesPerma-Fix’s specialized service set for complex hazardous and radiological waste creates durable demand from regulated government and commercial customers. Fee-for-service contracts for characterization, treatment and disposal are structural, supporting repeatable project revenue and higher switching costs for competitors.
Conservative Leverage / Balance-sheet FlexibilityLow debt levels provide balance-sheet flexibility to fund capital projects, pursue strategic technology commercialization, and weather revenue volatility without immediate refinancing pressure. This conservative capital structure is an enduring strength while the company works to restore profitability.
Capital Raised To Fund PFAS Tech And CapacityA ~$21.1M equity raise directed to Direct-Feed Low-Activity Waste upgrades and Perma-FAS PFAS commercialization is a structural positive: it supplies growth capital to expand permitted capacity and commercialize proprietary PFAS destruction technology, which can materially expand addressable markets over time.
Bears Say
Declining Revenue & Deep Negative MarginsSustained revenue decline and large negative margins indicate an unstable earnings base and structural profitability challenge. A shift from prior modest profits to material losses reduces internal funding capability, lengthens payback on investments, and raises execution risk for strategic initiatives.
Persistent Negative Operating And Free Cash FlowNegative operating and free cash flows force reliance on external financing to run operations and fund capex. Continued cash burn erodes equity (noted decline in book equity), increases dilution risk from future raises, and constrains the firm's ability to scale commercial programs or absorb contract timing variability.
Going-concern Disclosure And Transitional WeaknessA formal going-concern warning is a material structural risk: it can undermine customer, vendor and capital-provider confidence, limit contract awards or payment terms, and make future financing more costly or dilutive, complicating the company’s ability to execute multi-period commercialization and capacity projects.
Perma-Fix News
PESI FAQ
What was Perma-Fix Environmental Services’s price range in the past 12 months?
Perma-Fix Environmental Services lowest stock price was $8.02 and its highest was $16.50 in the past 12 months.
What is Perma-Fix Environmental Services’s market cap?
Perma-Fix Environmental Services’s market cap is $324.41M.
When is Perma-Fix Environmental Services’s upcoming earnings report date?
Perma-Fix Environmental Services’s upcoming earnings report date is Aug 06, 2026 which is in 35 days.
How were Perma-Fix Environmental Services’s earnings last quarter?
Perma-Fix Environmental Services released its earnings results on May 06, 2026. The company reported -$0.4 earnings per share for the quarter, missing the consensus estimate of -$0.235 by -$0.165.
Is Perma-Fix Environmental Services overvalued?
According to Wall Street analysts Perma-Fix Environmental Services’s price is currently Overvalued.
Does Perma-Fix Environmental Services pay dividends?
Perma-Fix Environmental Services does not currently pay dividends.
What is Perma-Fix Environmental Services’s EPS estimate?
Perma-Fix Environmental Services’s EPS estimate is -0.17.
How many shares outstanding does Perma-Fix Environmental Services have?
Perma-Fix Environmental Services has 21,203,552 shares outstanding.
What happened to Perma-Fix Environmental Services’s price movement after its last earnings report?
Perma-Fix Environmental Services reported an EPS of -$0.4 in its last earnings report, missing expectations of -$0.235. Following the earnings report the stock price went down -8.894%.
Which hedge fund is a major shareholder of Perma-Fix Environmental Services?
Currently, no hedge funds are holding shares in PESI
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
Perma-Fix Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
― (―)
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Blogger Sentiment
Bullish
PESI Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 19.6K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
-15.93%
12-Months-Change
Fundamentals
Return on Equity
-34.48%
Trailing 12-Months
Asset Growth
-12.02%
Trailing 12-Months
Company Description
Perma-Fix Environmental Services
Perma-Fix Environmental Services, Inc., operating through its various subsidiaries, functions as a U.S.-based company offering specialized expertise in environmental solutions and technology. Its operations are divided into three core divisions: Treatment, Services, and Medical. The Treatment division specializes in the handling, processing, and safe disposal of various waste types, including nuclear, low-level radioactive, mixed, hazardous, and non-hazardous materials, utilizing its dedicated treatment and storage facilities. Furthermore, this segment conducts research and development to devise and apply innovative methods for managing challenging waste streams. The Services division delivers extensive technical support, encompassing professional radiological assessments and site surveys for both government and commercial clients, alongside integrated occupational safety and health programs. Its offerings also include consulting, engineering, project and waste management, environmental remediation, and on-site decontamination and decommissioning (D&D) services, as well as providing specialized technical and managerial personnel. For the nuclear sector, it provides technology-driven solutions covering engineering, D&D, construction, logistics, transportation, processing, and disposal, in addition to undertaking the cleanup of licensed nuclear facilities and legacy sites. This segment further maintains an advanced laboratory for calibrating, maintaining, and sourcing a wide array of health physics, industrial hygiene, and custom nuclear, environmental, and occupational safety and health monitoring equipment. The Medical segment concentrates its efforts on the research and development of technologies for producing medical isotopes. Perma-Fix serves a diverse clientele, ranging from research institutions and commercial enterprises to public utilities and government bodies, engaging with them either directly or via third-party channels. Established in 1990, Perma-Fix Environmental Services, Inc. maintains its headquarters in Atlanta, Georgia.
PESI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a cautiously optimistic outlook driven by meaningful operational progress: stronger Treatment performance, a materially larger backlog (~+51%), a surge in international revenue (+163%), permit renewals expanding capacity, and an advancing PFAS offering that could scale materially. Management expects a Q2 inflection as multiple Hanford-related waste streams (DFLAW blowdown, brine/runoff, expanded TRU processing) and new Services projects ramp. Offsetting these positives are near-term headwinds including a significant cash decline, expected Q1 negative EBITDA (> $4M), a sizable Services revenue decline in 2025, supply chain delays for PFAS Gen 2, and execution/timing uncertainty tied to DOE and regulatory approvals. On balance, the strategic growth drivers, backlog expansion and operational investments appear to outweigh the near-term financial and execution risks, but the company remains dependent on government program execution and regulatory timing.View all PESI earnings summariesPESI Stock 12 Month Forecast
Average Price Target
―Technical Analysis
Ownership Overview
6.16% Insiders
11.23% Mutual Funds
14.53% Other Institutional Investors
59.81% Public Companies and
Individual Investors