Perma-Fix (PESI) AI Stock Analysis

• Market Cap: $276.84M
• Dividend Yield: N/A
• Average Volume (3M): 203.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: -9.64%
• EPS Growth: 40.01%
• Country: US
• Employees: 293
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): -0.10
• Shares Outstanding: 18,517,662
• 10 Day Avg. Volume: 192,710
• 30 Day Avg. Volume: 203,000
• PEG Ratio: <0.01
• Price to Book (P/B): 2.67
• Price to Sales (P/S): 2.82
• P/FCF Ratio: -8.86
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: 4.55
• Enterprise Value/Gross Profit: 51.64
• Enterprise Value/Ebitda: -28.41
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: $15.00 ▼(-2.15% Downside)

Perma-Fix's overall stock score reflects a mix of challenges and opportunities. The most significant factor is the company's financial performance, which is currently weak due to profitability and liquidity issues. However, strong technical indicators and positive earnings call sentiment, particularly in the Treatment segment, provide some optimism. The recent corporate event further supports operational stability. Valuation remains a concern due to negative earnings and lack of dividends.

Positive Factors

Treatment Segment Growth

The significant growth in the Treatment segment demonstrates strong demand for Perma-Fix's services, indicating a competitive advantage and potential for sustained revenue growth.

PFAS Initiative Progress

The progress in PFAS destruction positions Perma-Fix as a leader in environmental solutions, enhancing its market position and long-term growth potential.

New Distribution Agreement

This strategic partnership expands Perma-Fix's product offerings and market reach, potentially increasing revenue streams and strengthening its competitive position.

Negative Factors

Declining Profitability

Persistent profitability challenges indicate operational inefficiencies, which could hinder financial stability and growth if not addressed.

Cash Flow Issues

Negative cash flow growth and liquidity concerns can limit Perma-Fix's ability to invest in growth opportunities and manage financial obligations.

Services Segment Revenue Decline

Revenue decline in the Services segment reflects challenges in project execution and timing, potentially impacting overall revenue stability.

Perma-Fix Business Overview & Revenue Model

Company Description

Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in three segments: Treatment, Services, and Medical. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; integrated occupational safety and health services; and consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, technical, on-site waste management services, and management personnel and services. This segment also offers nuclear services, including technology-based services comprising engineering, D&D, specialty, construction, logistics, transportation, processing, and disposal; offers remediation of nuclear licensed and federal facilities, as well as cleanup of nuclear legacy sites; and owns an equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene, and customized nuclear, environmental, and occupational safety and health instrumentation. The Medical segment is involved in the research and development of medical isotope production technology. The company provides its services to research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is based in Atlanta, Georgia.

How the Company Makes Money

Perma-Fix generates revenue through multiple streams primarily focused on its waste management services. Key revenue sources include the treatment and disposal of radioactive and hazardous waste, which are charged based on the volume and type of waste processed. Additionally, the company earns income from environmental remediation projects, where it provides cleanup services at contaminated sites. Significant partnerships with government agencies and private sector clients bolster PESI's earnings, particularly through long-term contracts that ensure steady revenue. The company's expertise in regulatory compliance also allows it to command premium pricing for its specialized services.

Perma-Fix Financial Statement Overview

Summary

Perma-Fix is facing significant financial challenges across all verticals. The income statement shows declining profitability and operational inefficiencies. The balance sheet reflects low leverage but poor returns on equity. Cash flow issues are prominent, with negative growth and liquidity concerns. The company needs to address these areas to improve its financial health and stability.

Income Statement

Perma-Fix's income statement reveals significant challenges. The TTM data shows a negative net profit margin of -31.25% and a declining EBIT margin of -18.82%, indicating operational inefficiencies. Despite a slight revenue growth of 1.07% in the TTM period, the company has struggled with profitability, as evidenced by consistent negative EBIT and EBITDA margins over recent years. The gross profit margin has also decreased significantly, reflecting cost management issues.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.05 in the TTM period, suggesting conservative leverage. However, the return on equity is negative at -33.98%, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio remains stable, but the declining ROE highlights profitability concerns.

Cash Flow

Cash flow analysis indicates severe challenges, with negative operating cash flow and free cash flow in the TTM period. The free cash flow to net income ratio is positive at 1.52, suggesting some efficiency in converting income to cash, but the overall negative cash flow growth and operating cash flow coverage ratio of -0.44 highlight liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.66M	59.12M	89.73M	70.60M	72.19M	105.43M
Gross Profit	5.34M	2.00K	16.37M	9.61M	6.82M	15.89M
EBITDA	-9.71M	-12.90M	3.83M	-1.30M	-864.00K	4.95M
Net Income	-11.61M	-19.98M	485.00K	-3.82M	835.00K	2.86M
Balance Sheet
Total Assets	91.16M	97.25M	78.75M	70.90M	77.30M	78.92M
Cash, Cash Equivalents and Short-Term Investments	16.41M	28.98M	7.50M	1.87M	4.44M	7.92M
Total Debt	4.12M	4.86M	5.87M	3.51M	4.64M	10.26M
Total Liabilities	35.79M	34.86M	39.37M	33.37M	36.72M	46.47M
Stockholders Equity	55.36M	62.39M	39.38M	37.53M	40.58M	34.19M
Cash Flow
Free Cash Flow	-15.82M	-18.82M	4.43M	-1.58M	-8.41M	5.65M
Operating Cash Flow	-11.93M	-14.74M	6.47M	-553.00K	-6.84M	7.37M
Investing Cash Flow	-4.00M	-4.13M	-2.04M	-997.00K	-1.56M	-1.59M
Financing Cash Flow	22.32M	40.95M	1.70M	-921.00K	4.94M	1.89M

Perma-Fix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PESI, the sentiment is Positive. The current price of 15.33 is above the 20-day moving average (MA) of 14.02, above the 50-day MA of 13.39, and above the 200-day MA of 11.43, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 64.21 is Neutral, neither overbought nor oversold. The STOCH value of 82.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PESI.

Perma-Fix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLH	78 Outperform	$13.91B	36.15	14.64%	―	2.85%	-6.27%
CWST	69 Neutral	$6.71B	441.10	0.98%	―	20.54%	106.35%
MEG	68 Neutral	$822.31M	-24.60	-4.17%	―	22.77%	44.73%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PESI	60 Neutral	$276.84M	-23.37	-23.26%	―	-9.64%	40.01%
QRHC	51 Neutral	$44.24M	-2.08	-44.35%	―	-9.25%	-189.37%

Perma-Fix Corporate Events

Perma-Fix Rescinds Stock Plan Amendment Amid Legal Challenge

On November 13, 2025, Perma-Fix‘s Board of Directors rescinded a previously approved amendment to its 2017 Stock Option Plan due to a legal challenge regarding voting procedures. The Board also amended the company’s bylaws to align with recent changes in Delaware law and to clarify voting requirements, aiming to resolve uncertainties and enhance corporate governance. These actions reflect Perma-Fix’s commitment to maintaining compliance and transparency, potentially impacting shareholder relations and corporate operations.

The most recent analyst rating on (PESI) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Perma-Fix stock, see the PESI Stock Forecast page.