Perma-Fix Environmental Services, Inc. PESI

15.65 0.08 0.51% as of 25 Sep
Market cap
$330.4M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.11%

Capital & Financial Ratios

Market Cap 330.37
Revenue 57.18
Net Income (21.34)
Free Cash Flow (22.09)
Net Debt (17.16)
Current Ratio 1.67
Debt/Equity 0.06
P/E ratio 0.00
P/S ratio 5.43
P/B ratio 5.32
Past 5Y EPS Growth 1.50%
This Y EPS Growth (48.28%)
Next Y EPS Growth 110.47%
Next 5Y EPS Growth 145.05%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
2016 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 8 29 12 20
Receivables 18 17 20 20
Inventory 1 1 2 3
Other — — — —
31 50 36 46
2023 2024 2025 Q'26
Payables 10 6 7 9
ST’ Debt 1 1 1 1
Other 1 2 2 3
26 22 23 27
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (0.11%) (10.17%) (4.41%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.93% 9.09% 10.13%

Revenue

Mar Jun Sep Dec Year
’26 11 13 — — —
’25 14 15 17 16 62
’24 14 14 17 15 59
’23 20 25 22 23 90
’22 16 19 18 17 71
’21 23 16 16 17 72
’20 25 22 30 28 105
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (4) (5) — — —
’25 (2) (2) (5) (2) (11)
’24 (5) (1) (6) (3) (15)
’23 2 3 (4) 6 6
’22 0 (3) 2 0 (1)
’21 (7) 7 (5) (3) (7)
’20 3 (1) 0 4 7
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (5) (7) — — —
’25 (3) (3) (6) (4) (16)
’24 (5) (2) (7) (5) (19)
’23 1 3 (5) 6 4
’22 0 (3) 2 0 (2)
’21 (7) 7 (5) (3) (8)
’20 2 (1) 0 4 6
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.40) (0.32) — — —
’25 (0.19) (0.15) (0.10) (0.31) (0.75)
’24 (0.26) (0.27) (0.57) (0.22) (1.33)
’23 (0.03) 0.03 0.02 0.01 0.04
’22 (0.10) (0.11) 0.05 (0.13) (0.29)
’21 (0.09) 0.24 0.11 (0.19) 0.07
’20 0.10 0.02 0.12 0.00 0.23
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
3.25 2.85 1.90 2.50 3.82 5.53 3.20 3.56 7.50 6.25

Analyst estimates 2026–2028

Powerpack
Low Price
5.64 4.30 5.15 9.98 9.50 7.99 6.52 13.87 16.25 16.50
High Price
253 246 258 325 — 286 296 297 305 307
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
51 50 50 73 105 72 71 90 59 62
Revenue
13.83% 17.32% 17.08% 21.21% 15.08% 9.45% 13.61% 18.24% 0.00% 9.68%
Gross Margin
(16) (5) (2) 3 3 (3) (4) 1 (15) (11)
EBT
(31.74%) (9.69%) (4.06%) 3.93% 2.81% (3.88%) (5.08%) 1.04% (25.60%) (17.29%)
EBT Margin
(14) (4) (2) 2 3 1 (4) 0 (20) (14)
Net Income
13 5 1 2 2 2 2 3 2 2
Depreciation
4.41 4.25 4.18 6.10 8.68 5.81 5.32 6.64 3.92 3.34
Revenue/Sh
(1.15) (0.31) (0.12) 0.19 0.24 0.07 (0.29) 0.04 (1.33) (0.75)
Earnings/Sh
0.01 0.04 0.17 (0.39) 0.61 (0.55) (0.04) 0.48 (0.98) (0.58)
Cash Flow/Sh
(0.03) (0.03) (0.12) (0.13) (0.14) (0.13) (0.08) (0.15) (0.27) (0.27)
Capex/Sh
(0.02) 0.00 0.05 (0.52) 0.47 (0.68) (0.12) 0.33 (1.25) (0.85)
Free CF/Sh
2.77 2.43 2.20 2.43 2.67 3.26 2.83 2.92 4.14 2.72
Book Value/Sh
12 12 12 12 12 12 13 14 15 18
Shares
0.00 0.00 0.00 47.89 24.88 79.13 0.00 154.00 0.00 0.00
PE Ratio
0.86 0.86 0.56 1.49 0.69 1.09 0.69 1.16 2.82 3.77
PS Ratio
1.43 1.57 1.07 3.75 2.23 1.94 1.30 2.64 2.67 4.64
PB Ratio
1.03 0.91 0.62 1.57 0.68 1.08 0.68 1.11 2.38 3.62
EV/Sales
(183.27) 1,379.12 53.25 (18.57) 12.72 (9.31) (31.03) 21.02 (7.47) (14.26)
EV/FCF
0 0 2 (5) 7 (7) (1) 6 (15) (11)
Op' Cash Flow
0 0 (1) (2) (2) (2) (1) (2) (4) (5)
Capex
0 0 1 (6) 6 (8) (2) 4 (19) (16)
FCF
(2) (2) (7) 0 4 4 1 5 28 14
Working Cap'
9 4 4 6 7 4 1 4 3 2
Total Debt
9 3 3 6 (1) (1) (1) (4) (26) (9)
Net Debt
32 28 26 29 32 41 38 39 62 50
Sh' Equity
(18.08%) (5.89%) (2.43%) 3.74% 3.93% 1.07% (5.15%) 0.65% (22.70%) (14.88%)
ROA
(24.18%) (9.48%) (7.80%) 5.29% 6.52% (10.56%) (9.11%) 1.33% (27.06%) (17.95%)
ROIC
(35.61%) (12.68%) (5.33%) 8.36% 9.27% 2.29% (9.77%) 1.26% (39.26%) (24.50%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Perma-Fix Environmental Services, Inc. (PESI) key facts

  • Perma-Fix Environmental Services, Inc. (PESI) is a Waste Management company in the Industrials sector, listed on Nasdaq.
  • Perma-Fix Environmental Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $61.7 million, up 4.33% from fiscal 2024.
  • Perma-Fix Environmental Services, Inc. reported a net loss of $13.8 million, or a loss of $0.75 per share, for fiscal 2025.
  • As of September 25, 2026, PESI traded at $15.65, a market capitalization of $330.4 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 5.4× sales.
  • Return on equity was −24.5% and debt-to-equity 0.06.

Source: company filings (standardised) and stockrow calculations.

Perma-Fix Environmental Services, Inc. (PESI) Latest News

News by impact score

Fine-tune

19 Aug

3

Perma-Fix Environmental Services Q2 earnings call included five analyst questions covering operational results, revenue drivers, contract updates and strategic outlook. Earnings call questions supply moderate insight into financial performance and strategy that can influence near-term investor sentiment.

16 Aug

3

PESI reports Q2 operational delays that hinder execution, while Hanford contract developments shape revenue outlook and strategic positioning. Operational delays create near-term headwinds for PESI while Hanford contract provides offsetting long-term visibility.

13 Aug

4

Perma-Fix Environmental Services Inc (PESI) highlighted Q2 2026 earnings call details centered on Hanford project progress and related financial outcomes. Hanford contract updates from earnings call point to major revenue shifts and strategic positioning for PESI.

12 Aug

4

Perma-Fix reported second quarter 2026 results, received Hanford Master IDIQ Subcontract award, and began DFLAW waste receipts. Major subcontract win and new waste receipts launch expand revenue streams in nuclear services.

4

Perma-Fix Environmental Services secures Hanford waste subcontract under $4.37 billion programme. Contract win adds major revenue stream and strengthens position in nuclear waste sector.

4

Perma-Fix Environmental Services wins master IDIQ subcontract from Hanford Tank Waste Operations & Closure for grouting and disposal of Hanford mixed low-level waste. Contract award secures multi-year revenue in core nuclear waste services at major DOE site.

3

Perma-Fix Environmental Services Q2 earnings call highlighted financial results, operational updates and forward guidance for the company. Q2 earnings call details financial performance and outlook that can shift near-term investor sentiment and trading activity for PESI.

3 transcript

Perma-Fix Environmental Services, Inc. discussed its Q2 2026 financial results and outlook during an earnings call. Quarterly earnings updates deliver financial metrics and guidance that moderately shape near-term investor sentiment and valuation.

10 Aug

3

Perma-Fix Environmental Services reports weak financial results, yet a strong backlog signals potential future revenue stability and growth. Strong backlog indicates future revenue potential that moderates impact of current weak results on overall trajectory.

4 Aug

4

Perma-Fix Environmental Services partners with Mirion Technologies on strategic alliance targeting Department of Energy and federal nuclear cleanup contracts. Partnership opens access to major federal nuclear contracts with potential to lift PESI revenue and market position.

15 May

4

Perma-Fix Environmental Services, Inc. (PESI) announced the pricing of a $20.0 million public offering of common stock. $20 million stock offering injects significant capital for growth but causes major share dilution impacting market performance.

14 May

4

Perma-Fix Environmental Services, Inc. (PESI) announced a proposed public offering of common stock. Proposed public offering dilutes existing shares but injects capital for operations or growth, significantly altering financial trajectory and investor sentiment.

6 May

4

Perma-Fix Environmental Services, Inc. (PESI) reported first quarter 2026 financial results and outlined its strategic outlook. Q1 2026 earnings release with strategic outlook likely drives significant shifts in investor sentiment and company trajectory.

3

Perma-Fix Environmental Services (PESI) released Q1 earnings call highlights covering financial results, operational updates, and future outlook. Q1 earnings highlights affect financial performance and investor sentiment but remain balanced by annual trends.

3

Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) missed Q1 CY2026 sales expectations, causing its stock to drop. Missing quarterly sales targets triggered stock decline and highlights financial underperformance with moderate impact on investor sentiment.

6 Apr

4

Perma-Fix Environmental Services, Inc. (PESI) successfully completed a PFAS treatment project for a U.S. Department of Energy (DOE) contractor using its proprietary Perma-FAS destruction technology. Completion of PFAS project for DOE with proprietary Perma-FAS technology validates PESI's innovative capabilities and positions it for expanded government contracts in high-demand environmental remediation.

26 Mar

4

Perma-Fix Environmental Services, Inc. (PESI) won a $24 million contract for demolition and disposal services at Lawrence Livermore National Laboratory. $24 million contract provides substantial revenue boost and validates PESI's expertise in high-profile nuclear site projects.

25 Mar

4

Perma-Fix Environmental Services, Inc. (PESI) released its Q4 2025 earnings call summary, detailing financial performance, operational updates, and future outlook for the nuclear services and waste management firm. Q4 earnings call summary discloses financial results, guidance, and strategic updates that significantly shape investor expectations and stock trajectory.

24 Mar

4

Perma-Fix Environmental Services Inc (PESI) highlighted revenue growth in Q4 2025 earnings call, alongside key financial and operational updates. Revenue growth in Q4 2025 earnings signals major positive shift in financial performance and investor sentiment for PESI.

4

Perma-Fix Environmental Services, Inc. (PESI) reported 2025 results, driven by expanded capacity and a growing backlog that strengthen its Hanford cleanup mission. Expanded capacity and growing backlog indicate significant revenue potential and improved market positioning in nuclear waste management.

3

Perma-Fix Environmental Services (PESI) released Q4 earnings call highlights detailing financial performance, operational updates, and future outlook. Q4 earnings highlights influence financial performance and investor sentiment for PESI.

3

Perma-Fix Environmental Services (NASDAQ:PESI) reported Q4 CY2025 sales below analyst estimates, causing the stock to drop. Q4 sales miss below estimates led to stock decline, moderately impacting financial performance and short-term market sentiment.

8 Feb

3

Perma-Fix Environmental Services, Inc. (PESI) is highlighted among three small-cap stocks that raise concerns due to potential financial instability and operational challenges. The company faces scrutiny over its ability to maintain profitability and manage its liabilities effectively. Investors are advised to exercise caution as these factors could impact PESI's market performance and future growth prospects. Concerns about financial stability and operational challenges may moderately influence PESI's market performance.

6 Feb

4

Shares of Perma-Fix Environmental Services, Inc. (PESI) have surged alongside those of Cummins and Belden, driven by positive market sentiment and potential growth opportunities in the environmental services sector. Investors are optimistic about PESI's strategic initiatives and the increasing demand for waste management solutions, which could enhance the company's market position and financial performance in the coming months. The surge in shares indicates significant investor confidence, likely influenced by strategic initiatives and market demand that could alter the company's trajectory.

4 Feb

4

Perma-Fix Environmental Services, Inc. (PESI) is highlighted as one of two industrial stocks with strong fundamentals, showcasing its potential for growth and stability in the market. The company is noted for its solid financial performance and strategic positioning within the environmental services sector. In contrast, another company mentioned is facing challenges that could hinder its performance. Overall, PESI's robust fundamentals suggest a positive outlook amidst varying market conditions. PESI's strong fundamentals and strategic positioning indicate a significant impact on its future performance and market sentiment.

29 Jan

3

Perma-Fix Environmental Services, Inc. (PESI) is highlighted as a risky stock due to its volatile performance and potential challenges in the environmental services sector. Concerns include regulatory pressures and competition, which may impact its market position. Investors are advised to exercise caution when considering PESI amidst broader market fluctuations. Regulatory pressures and competition may moderately influence PESI's financial performance and market positioning.

9 Jan

4

Perma-Fix Environmental Services, Inc. has received an expanded permit for its Richland facility, which will approximately triple its capacity for processing liquid mixed waste. This expansion is expected to enhance the company's operational capabilities and increase its market presence in waste management services. The expanded permit significantly enhances processing capacity, likely impacting future operations and market positioning.

1 Jan

3

Perma-Fix Environmental Services, Inc. (PESI) is highlighted among three stocks under $50 that investors should approach with caution. The company operates in the environmental services sector, focusing on waste management and treatment. Concerns regarding its financial performance and market position are raised, suggesting potential risks for investors. The article emphasizes the need for careful consideration before investing in PESI due to these uncertainties. Concerns about financial performance and market position may moderately influence investor sentiment and company trajectory.

28 Dec

3

Perma-Fix Environmental Services, Inc. (PESI) is highlighted among three volatile stocks facing significant market challenges. The company operates in the environmental services sector, focusing on waste management and nuclear services. Recent fluctuations in stock prices and market conditions have raised concerns about its future performance. Investors are advised to monitor PESI closely due to potential impacts from regulatory changes and market dynamics that could affect its operations and investor sentiment. Market fluctuations and regulatory changes may moderately influence PESI's financial performance and competitive positioning.

17 Dec

4

Perma-Fix Environmental Services, Inc. (PESI) reported strong earnings for Q3, outperforming expectations in the waste management sector. The company highlighted significant growth in revenue and profitability, driven by increased demand for its services and effective cost management strategies. PESI's focus on environmental solutions positions it favorably in a market that is increasingly prioritizing sustainability. Analysts are optimistic about the company's future prospects, citing its strategic initiatives and market positioning as key factors for continued success. Strong earnings growth and strategic positioning in a sustainability-focused market indicate significant future impact.

stockrow.com/PESI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com