P

    Perma-Fix Environmental Svcs Inc (PESI)

    Official site

    INDUSTRIALS • WASTE MANAGEMENT • NASDAQ

    $18.15
    +0.03 (+0.17%)

    Market Cap: $384.48M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    13%(2/16)
    Avg Surprise
    -155.86%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.11
    Range$-0.11 - $-0.11
    1 analysts
    EPS Revisions
    1
    0
    7d
    0
    1
    30d
    EPS Estimate Drift
    90d ago$-0.13-18.2%
    60d ago$-0.11+0.0%
    30d ago$-0.11+0.0%
    7d ago$-0.11+0.0%
    Current$-0.11
    Revenue Consensus
    $16M
    Range$16M - $16M
    1 analysts
    Dec 31, 2026
    EPS Consensus$-0.20
    Range$-0.20 - $-0.20
    1 analysts
    Revenue Consensus
    $17M
    Range$17M - $17M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.20---
    Sep 26EST
    		-$-0.11---
    Jun 26
    		$-0.32$-0.31-3.23%Miss-128.6%
    Mar 26
    		$-0.40$-0.24-66.67%Miss-110.5%
    Dec 25
    		$-0.15$-0.09-66.67%Miss+31.8%
    Sep 25
    		$-0.10$-0.12+16.67%Beat+82.1%
    Jun 25
    		$-0.14$-0.10-40.00%Miss+46.2%
    Mar 25
    		$-0.19$-0.14-35.71%Miss+26.9%
    Dec 24
    		$-0.22$-0.12-83.33%Miss-650.0%
    Sep 24
    		$-0.56$-0.10-460.00%Miss-2900.0%
    Jun 24
    		$-0.26$-0.16-62.50%Miss-966.7%
    Mar 24
    		$-0.26$-0.25-4.00%Miss+13.3%
    Dec 23
    		$0.04$0.03+33.33%Beat+131.5%
    Sep 23
    		$0.02N/A-80.00%Miss-59.5%
    Jun 23
    		$0.03$0.06-50.00%Miss+127.3%
    Mar 23
    		$-0.30$-0.02-1400.00%Miss-433.3%
    Dec 22
    		$-0.13$-0.12-5.92%Miss+29.4%
    Sep 22
    		$0.05N/AN/ABeat-55.1%
    Jun 22
    		$-0.11N/AN/ABeat-144.0%
    Mar 22
    		$0.09N/AN/ABeat+212.5%
    Dec 21
    		$-0.18$0.00N/AMiss-1900.0%
    Sep 21
    		$0.11N/AN/ABeat-8.3%
    Jun 21
    		$0.25N/AN/ABeat+1150.0%
    Mar 21
    		$-0.08N/AN/ABeat-166.7%
    Dec 20
    		$0.01N/AN/ABeat-88.9%
    Sep 20
    		$0.12N/AN/ABeat-25.0%
    Jun 20
    		$0.02N/AN/ABeat-33.3%
    Mar 20
    		$0.12N/AN/ABeat+163.2%
    Dec 19
    		$0.09N/AN/ABeat+280.0%
    Sep 19
    		$0.16N/AN/ABeat+433.3%
    Jun 19
    		$0.03N/AN/ABeat-40.0%
    Mar 19
    		$-0.19N/AN/ABeat-1050.0%
    Dec 18
    		$-0.05N/AN/ABeat+54.5%
    Sep 18
    		$0.03N/AN/ABeat+118.8%
    Jun 18
    		$0.05N/AN/ABeat+155.6%
    Mar 18
    		$0.02N/AN/ABeat+140.0%
    Dec 17
    		$-0.11N/AN/ABeat-466.7%
    Sep 17
    		$-0.16N/AN/ABeat-33.3%
    Jun 17
    		$-0.09N/AN/ABeat-
    Mar 17
    		$-0.05N/AN/ABeat-
    Dec 16
    		$0.03N/AN/ABeat-
    Sep 16
    		$-0.12$0.14-185.71%Miss-

    Key Metrics

    Valuation
    P/E Ratio-18.71EV/EBITDA-31.36x
    Price/FCF-16.62xFCF Yield-6.02%
    Profitability
    Profit Margin-37.00%Operating Margin-50.50%
    ROE-31.60%ROIC0.98%
    Financial Health
    Debt/Equity0.03xInterest Coverage1.79x
    Current Ratio1.67xQuick Ratio1.58x
    Trading Statistics
    Beta0.46Avg Volume482.37K
    52-Week High$21.3252-Week Low$8.02

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$17.65
    SMA 20$17.77
    SMA 50$15.93
    SMA 200$13.41
    EMA 10$17.90
    EMA 20$17.52
    EMA 50$16.04
    EMA 200$13.46

    MACD

    Line: 0.60Signal: 0.65Hist: -0.05

    ADX

    ADX: 34.9+DI: 22.8-DI: 13.5

    Aroon & PSAR

    Aroon Up48.0
    Aroon Down4.0
    PSAR$15.96

    Bollinger Bands

    Upper Band$19.19
    Lower Band$16.36
    %B Position1592%(Upper)
    Band Width0.63

    RSI (14-Day)

    Neutral
    55.9

    Momentum Oscillators

    Stoch %K48.5
    Stoch %D47.6
    Williams %R-58.4
    ROC (10d)2.9%
    Momentum0.52
    CCI (20d)70.7
    MFI (14d)59.7

    Volatility Measures

    ATR (14d)$1.25(6.9%)
    StdDev (20d)0.71
    Hist Vol77.0%(High)

    Volume Flow

    VWAP$18.44
    OBV11.0M
    AD Line-1.5M
    CMF (20d)-0.095

    Volume Metrics

    Avg Vol (20d)488.6K
    Vol Ratio0.4x(Low)
    VWMA (20d)$18.03

    Pivot Points

    R3$20.51
    R2$20.00
    R1$19.06
    Pivot Point$18.55
    S1$17.61
    S2$17.10
    S3$16.16

    Advanced Oscillators

    TSI14.21
    Ultimate Osc51.0
    KST114.69

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$12.88M$11.13M$15.71M$17.45M$14.59M$13.92M$14.70M$16.81M$13.99M$13.62M$22.72M$21.88M
    Cost of Revenue$15.39M$14.01M$14.50M$14.90M$13.04M$13.26M$14.11M$15.48M$15.29M$14.24M$18.42M$17.33M
    Gross Profit$-2,503,000$-2,881,000$1.21M$2.56M$1.55M$657,000$594,000$1.33M$-1,306,000$-620,000$4.29M$4.55M
    Operating Expenses$4.00M$4.60M$4.45M$4.43M$4.44M$4.39M$4.18M$3.94M$3.73M$3.84M$4.30M$4.05M
    R&D$253,000$303,000$254,000$342,000$312,000$383,000$300,000$303,000$273,000$296,000$221,000$120,000
    SG&A$3.75M$4.30M$4.19M$4.08M$4.13M$4.01M$3.86M$3.63M$3.46M$3.54M$4.00M$3.93M
    Operating Income$-6,507,000$-7,483,000$-3,233,000$-1,872,000$-2,894,000$-3,736,000$-3,586,000$-2,601,000$-5,035,000$-4,460,000$-8,000$496,000
    Interest Income$203,000$180,000$221,000$266,000$301,000$335,000$242,000$292,000$213,000$174,000$161,000$146,000
    Interest Expense$94,000$80,000$-101,000$138,000$145,000$132,000$146,000$139,000$125,000$129,000$147,000$125,000
    Income Before Tax$-6,262,000$-7,375,000$-2,820,000$-1,762,000$-2,583,000$-3,500,000$-3,385,000$-2,389,000$-4,946,000$-4,414,000$6,000$500,000
    Income Tax Expense$0$0$0$0$0$0$135,000$6.42M$-1,161,000$-956,000$-465,000$254,000
    Net Income$-6,200,000$-7,487,000$-5,660,000$-1,835,000$-2,716,000$-3,573,000$-3,489,000$-8,979,000$-3,951,000$-3,560,000$81,000$341,000
    EBITDA$-5,865,000$-6,964,000$-2,661,000$-1,443,000$-2,280,000$-3,247,000$-2,995,000$-2,091,000$-4,586,000$-4,016,000$449,000$1.20M
    EBIT$-6,371,000$-7,475,000$-3,142,000$-1,890,000$-2,739,000$-3,703,000$-3,481,000$-2,542,000$-5,034,000$-4,459,000$-8,000$479,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Mirion Technologies (MIR) Could Be 36% Undervalued Following Perma Fix Partnership

    Mirion Technologies (MIR) has entered a partnership with Perma-Fix Environmental Services, focusing on U.S. nuclear cleanup projects, which could significantly impact its Nuclear & Safety segment. While one narrative suggests the stock is 35.9% undervalued with a fair value of $24.80 per share due to anticipated earnings growth and digital platform expansion, another view argues it looks expensive based on its 3.8x sales ratio compared to the industry average. The article encourages investors to weigh both bullish and bearish perspectives and examine the company's risk and reward profile.

    Sahm•8/18/26•
    Neutral

    Diamond Hill Capital Management LLC Investment Advisor Invests $9.18 Million in Perma-Fix Environmental Services, Inc. $PESI

    Diamond Hill Capital Management LLC Investment Advisor has acquired a new position in Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) during the second quarter, investing approximately $9.18 million in 642,533 shares. This makes Diamond Hill Capital Management LLC Investment Advisor a 3.03% owner of the company. Other institutional investors have also adjusted their holdings in PESI, which currently has a market capitalization of $374.11 million and a "Sell" consensus rating from analysts.

    MarketBeat•8/18/26•
    Somewhat-Bearish

    Certain Stock Options of Perma-Fix Environmental Services, Inc. are subject to a Lock-Up Agreement Ending on 13-AUG-2026.

    Perma-Fix Environmental Services, Inc. has stock options under a 91-day lock-up agreement, preventing directors and executive officers from selling or transferring common stock or convertible securities until August 13, 2026. This agreement, starting May 14, 2026, requires written consent from the underwriter for any disposition of these securities.

    www.marketscreener.com•8/13/26•
    Neutral

    Perma-Fix Environmental Services Inc (PESI) (Q2 2026) Earnings Call Highlights: Hanford ...

    Perma-Fix Environmental Services Inc (PESI) discussed its Q2 2026 earnings, highlighting a significant $4.4 billion master IDIQ subcontract for the Hanford tank waste grouting program and a 29% growth in treatment backlog. Despite a revenue shortfall and net loss in Q2 due to customer-directed delays, the company is expanding capacity and expects substantial long-term revenue from Hanford's grouting needs, which is a more cost-effective method than vitrification. PESI's CEO, Mark Duff, addressed questions on volume projections, capacity expansion, and the long-term sustainability of the Hanford waste stream.

    Yahoo! Finance Canada•8/13/26•
    Bullish

    Certain Warrants of Perma-Fix Environmental Services, Inc. are subject to a Lock-Up Agreement Ending on 13-AUG-2026.

    Certain Warrants of Perma-Fix Environmental Services, Inc. (PESI) are currently under a 91-day lock-up agreement. This lock-up started on May 14, 2026, and will conclude on August 13, 2026. During this period, company directors and executive officers are restricted from selling or transferring common stock or convertible securities without the underwriter's written consent.

    www.marketscreener.com•8/13/26•
    Neutral

    Frequently Asked Questions About PESI

    Does PESI pay dividends?
    Perma-Fix Environmental Svcs Inc (PESI) does not currently pay a regular dividend.
    What is PESI's market cap?
    Perma-Fix Environmental Svcs Inc (PESI) has a market capitalization of $384.48M with a current stock price of $18.15.

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