Perma-Fix Environmental Services (PESI)
NASDAQ:PESI
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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
$181.56M
Enterprise Value$179.75M
Total Cash (Recent Filing)$6.66M
Total Debt (Recent Filing)$4.11M
Price to Earnings (P/E)―
Beta1.24
Next Earnings
Aug 06, 2026EPS Estimate
-0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.96
Shares Outstanding18,564,580
10 Day Avg. Volume192,710
30 Day Avg. Volume203,000
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)4.64
Price to Sales (P/S)3.77
P/FCF Ratio-15.04
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue3.05
Enterprise Value/Gross Profit74.71
Enterprise Value/Ebitda-14.02
Forecast
1Y Price Target
$17.00Price Target Upside31.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.67
Revenue Forecast (FY)$65.10M
Bulls Say, Bears Say
Bulls Say
Conservative Leverage / Balance-sheet FlexibilityLow debt relative to equity gives Perma-Fix structural financial flexibility to fund capital projects, absorb operating volatility, and pursue contract work without immediate refinancing. This durable cushioning supports multi-month turnaround plans and capital investments tied to growth initiatives.
Development Of PFAS Destruction TechnologyCommercializing a patent-pending PFAS destruction technology is a durable strategic lever that can open new remediation markets and create differentiation versus commodity waste processors. Successful tech adoption would diversify revenues and increase long-term contract opportunities.
Established Government And Nuclear Services DemandExposure to DOE and government-related cleanup and nuclear services creates structural, long-duration demand backed by public budgets and project pipelines. Such contract work tends to be recurring, higher complexity, and can support stable utilization and predictable revenue when execution is steady.
Bears Say
Persistent Negative Cash GenerationSustained negative operating and free cash flow means the business is consuming capital rather than self-funding growth or maintenance. Over a multi-month horizon this elevates financing risk, constrains reinvestment, and increases reliance on external liquidity to sustain operations and capital programs.
Unstable Profitability And Equity ErosionA sharp swing from prior modest profitability to deep losses and shrinking revenue highlights execution and margin pressures. Persistent negative margins erode shareholders' equity and reduce the internal capital buffer, creating lasting headwinds to recovery unless margins sustainably improve.
Reliance On External Capital RaisesRaising meaningful equity to fund operations and projects signals ongoing dependency on external financing. Repeated capital raises can dilute shareholders and indicate cash-generation weakness; long-term financial stability depends on converting funded investments into profitable, self-sustaining cash flows.
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 $181.56M.
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 54 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 Undervalued.
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 18,564,580 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:
$17.00 (31.78% Upside)
$17.00 (31.78% Upside)
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
$17.00
▲(31.78% Upside)
Technical Analysis
Ownership Overview
7.04% Insiders
12.60% Mutual Funds
16.59% Other Institutional Investors
55.03% Public Companies and
Individual Investors