Industrials / Waste ManagementUpdated 2026-05-10 22:07 UTC

PESI stock hub

Perma-Fix Environmental Services, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

204.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PESI

In the news

Latest news · PESI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-28.5

P25 -16.4P50 5.9P75 16.4

ROIC-37.2

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PESI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000891532
Company name	Perma-Fix Environmental Services, Inc.
Country	United States
Country code	US
Cusip	714157203
Employees	307
Employees Change	2%
Employees Change Percent	0.66
Enterprise value	$201.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Waste Management
IPO Date	1992-12-08
Isin	US7141572039
Last refreshed	2026-05-10
Market cap	$204.2M
Market cap category	Micro-Cap
Price	$11
Price currency	USD
Rev Per Employee	191,794.79x
Sector	Industrials
Sic	4955
Symbol	PESI
Website	https://www.perma-fix.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.67%
EV Sales Forward	2.43x
EV/Sales	3.42x
FCF yield	-8.56%
P/B ratio	4.75x
P/S ratio	3.47x
PS Forward	2.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-26.28%
EBITDA Margin	-23.2%
Gross margin	4.14%
Gross Profit	$2.4M
Gross Profit Growth	90.38%
Gross Profit Growth3 Y	-39.47%
Gross Profit Growth5 Y	-29.12%
Net Income	$-17.7M
Net Income Growth Years	1%
Pretax Margin	-24.69%
Profit Margin	-30.06%
Profit Per Employee	$-57,648
ROA	-11.08
Roa5y	-5.66
ROCE	-26.61
ROE	-28.46
Roe5y	-12.05
ROIC	-37.24
Roic5y	-19.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.87%
Cagr15y	3.06%
Cagr1y	24.31%
Cagr20y	0.74%
Cagr3y	7.32%
Cagr5y	7.48%
EPS Growth Years	1
Revenue Growth	-0.91x
Revenue Growth Q	-20.07x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.66x
Revenue Growth5 Y	-10.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.67
Assets	$81.7M
Cash	$6.7M
Current Assets	$29.4M
Current Liabilities	$23.5M
Debt	$4.1M
Debt Equity	$0.1
Equity	$43M
Interest Coverage	-59.07
Liabilities	$38.7M
Long Term Assets	$52.3M
Long Term Liabilities	$15.2M
Net Cash	$2.6M
Net Cash By Market Cap	$1.25
Net Cash Growth	-87.86%
Net Debt Equity	$-0.06
Tangible Book Value	$31.8M
Tangible Book Value Per Share	$1.71
WACC	7.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	34.91
Net Working Capital	$597,000
Quick ratio	1.01
Working Capital	$5.9M
Working Capital Turnover	$3.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-13.74%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	180.47%
1Y total return	24.29%
200-day SMA	12.54
3Y total return	23.6%
50-day SMA	12.34
50-day SMA vs 200-day SMA	50under200
5Y total return	43.42%
All Time High	41.25
All Time High Change	-73.33%
All Time High Date	1992-12-18
All Time Low	1.8
All Time Low Change	511.11%
All Time Low Date	2013-06-28
ATR	0.75
Beta	0.61
Beta1y	1.42
Beta2y	1.28
Ch YTD	-12.63
High	11.52
High52	16.5
High52 Date	2025-11-11
High52ch	-33.33%
Low	10.92
Low52	8.02
Low52 Date	2025-09-11
Low52ch	37.16%
Ma50ch	-10.87%
Price vs 200-day SMA	-12.29%
RSI	34.29
RSI Monthly	49.63
RSI Weekly	41.53
Sharpe ratio	0.6x
Sortino ratio	0.96
Total Return	-13.74%
Tr YTD	-12.63
Tr15y	57.14%
Tr1m	-4.84%
Tr1w	-12.42%
Tr3m	-28.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.24
Earnings Revenue Estimate	13,000,000x
Earnings Revenue Estimate Growth	-6.6x
Operating Income	$-15.5M
Operating margin	-26.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,189,030%
Float Percent	92.59%
Net Borrowing	-954,000
Shares Insiders	7.32%
Shares Institutions	55.77%
Shares Out	18,564,581
Shares Qo Q	0.17%
Shares Yo Y	13.74%
Short Float	7.76%
Short Ratio	6.61
Short Shares	7.18

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-18.8M
Average Volume	154,479.65x
Bv Per Share	2.32
CAPEX	$-5M
Ch10y	180.5
Ch15y	57.14
Ch1m	-4.84
Ch1w	-12.42
Ch1y	24.29
Ch20y	15.79
Ch3m	-28.06
Ch3y	23.6
Ch5y	43.42
Ch6m	-14.53
Change	-1.52%
Change From Open	-3.85
Close	11.17
Days Gap	2.42
Depreciation Amortization	1,813,000
Dollar Volume	1,971,035
Earnings Date	2026-05-06
Earnings Time	bmo
EBIT	$-15.5M
EBITDA	$-13.7M
EPS	$-0.96
F Score	3
FCF	$-17.5M
FCF EV Yield	-8.67x
FCF Per Share	$-0.94
Financing CF	-812,000
Fiscal Year End	December
Founded	1,990
Investing CF	-5,330,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2013-10-15
Last Split Type	Reverse
Last10k Filing Date	2026-03-24
Ma150	13.09
Ma150ch	-15.99%
Ma20	12.37
Ma20ch	-11.05%
Net CF	-18,564,000
Next Earnings Date	2026-08-06
Open	11.44
Optionable	Yes
Position In Range	13.33
Post Close	11
Postmarket Change Percent	1.46
Postmarket Price	$11.16
Ppne	26,407,000
Price Date	2026-05-08
Ptbv Ratio	6.42
Relative Volume	1.16x
Revenue	58,881,000x
SBC By Revenue	2.24x
Share Based Comp	1,317,000
Tr20y	15.79%
Tr6m	-14.53%
Us State	Georgia
Volume	179,185
Z Score	1.5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PESI pay a dividend?

Capital-return profile for this ticker.

Performance

PESI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PESI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.8%

Float: +92.6% of shares outstanding

Insider ownership

+7.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PESI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.3

Neutral momentum band

Price vs 200-day MA

-12.3%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PESI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Sat
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Sat
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Sat

Questions

About PESI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PESI stock rating?

Perma-Fix Environmental Services, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PESI analysis?

The full report lives at /stocks/PESI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PESI?

The latest report frames PESI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PESI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.