PESI
Perma-Fix Environmental Services, Inc.
PESI lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
PESI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Weak | |
| Strong |
PESI's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are weak.
PESI PE Valuation
PESI has no meaningful PE right now: it lost money over the past year.
PESI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect PESI's losses to shrink, with revenue growing.
PESI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.19 | -$0.52 |
| Q2 2026 | -$1.13 | +$0.01 |
| Q1 2026 | -$0.96 | +$0.30 |
| Q4 2025 | -$0.75 | +$0.58 |
| Q3 2025 | -$0.67 | +$0.41 |
| Q2 2025 | -$1.14 | -$0.65 |
| Q1 2025 | -$1.26 | -$1.07 |
| Q4 2024 | -$1.33 | -3425% |
PESI lost $1.19 per share over the past year, a bigger loss than the year before.
PESI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $17.9M | +2.8% |
| Q2 2026 | $12.9M | -12% |
| Q1 2026 | $11.1M | -20% |
| Q4 2025 | $15.7M | +6.9% |
| Q3 2025 | $17.5M | +3.8% |
| Q2 2025 | $14.6M | +4.3% |
| Q1 2025 | $13.9M | +2.2% |
| Q4 2024 | $14.7M | -35% |
PESI's revenue has slid since its 2020 peak: $18M last quarter, up 2.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -20% | -9.7 points |
| Q2 2026 | -51% | -31 points |
| Q1 2026 | -67% | -40 points |
| Q4 2025 | -21% | +3.8 points |
| Q3 2025 | -11% | +4.7 points |
| Q2 2025 | -20% | +16 points |
| Q1 2025 | -27% | +5.9 points |
| Q4 2024 | -24% | -24 points |
PESI's operating margin was −20% last quarter, down 9.7 points from the same quarter a year ago.
PESI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$4.6M | +$1.3M |
| Q2 2026 | -$7M | -$4.2M |
| Q1 2026 | -$4.6M | -$2M |
| Q4 2025 | -$4.2M | +$262K |
| Q3 2025 | -$5.8M | +$695K |
| Q2 2025 | -$2.8M | -$477K |
| Q1 2025 | -$2.6M | +$2.2M |
| Q4 2024 | -$4.5M | -177% |
PESI has burned cash in most quarters: −$20M over the past year, against −$16M the year before.
PESI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +7% | +1.3M shares |
| 1 year | +7.5% | +1.4M shares |
| 3 years | +43% | +6M shares |
PESI has 20M diluted shares, up 7.5% from a year ago.
PESI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | -1.4x | Net Cash |
| Q3 2023 | 0.5x | Very low |
| Q2 2023 | -16.2x | Net Cash |
| Q1 2021 | 2.4x | Moderate |
| Q4 2020 | -0.2x | Net Cash |
| Q3 2020 | 0.4x | Very low |
| Q2 2020 | 0.4x | Very low |
| Q1 2020 | 0.2x | Very low |
PESI has more cash than debt.
PESI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 23.3 | Neutral |
PESI's weekly RSI is 54 (neutral) and its Stochastic is 23 (neutral).
PESI PE vs Industrials Sector
| Metric | PESI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
PESI has no meaningful PE right now: it lost money over the past year.
PESI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.9 | 12% above |
| 20 week MA | $15.7 | 1% below |
| 50 week MA | $13.8 | 13% above |
| 100 week MA | $12.1 | 29% above |
| 200 week MA | $11.1 | 40% above |
PESI's trend is mixed: it's above four of its five weekly moving averages, and 40% above its 200-week average.
PESI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.06 | $6.05 | -33% |
| 2021 | $6.05 | $6.70 | +11% |
| 2022 | $6.70 | $3.48 | -48% |
| 2023 | $3.48 | $7.86 | +126% |
| 2024 | $7.86 | $10.9 | +38% |
| 2025 | $10.9 | $12.9 | +19% |
| 2026 YTD | $12.9 | $15.6 | +21% |
PESI's yearly returns have swung widely, from +126% in 2023 to −48% in 2022. It's up 21% so far in 2026.