Perma-Fix Environmental Services (PESI) Financials: Revenue & Earnings

PESI price $13.66 +0.74 +5.73%

Ticker
PESI
Price
$13.66
Change
+0.74 +5.73%
Market cap ?
$289.84M
P/E ?
-11.43
Forward P/E ?
151.78
Dividend yield ?
0.00%
Beta ?
0.47
Sector
Industrials
Industry
Waste Management
Stocklytics score
47
Value
53
Quality
38
Growth
51

Stocklytics score rationale: value 53, quality 38, growth 51.

Financials

2016201720182019202020212022202320242025
512190004976900049539000734590001054260007219100070599000897350005911700061674000

Perma-Fix Environmental Services, Inc., operating through its various subsidiaries, functions as a U.S.-based company offering specialized expertise in environmental solutions and technology. Its operations are divided into three core divisions: Treatment, Services, and Medical. The Treatment division specializes in the handling, processing, and safe disposal of various waste types, including nuclear, low-level…

Fair value

PESI fair value $9.76. Price $13.66. Price is 40% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.31M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 21.22M. Net debt -7.45M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare PESI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-09—-0.21—14.90M
2026-08-12-0.32-0.3112.88M12.90M
2026-05-06-0.40-0.2411.13M12.95M
2026-03-24-0.15-0.0915.71M17.70M
2025-11-10-0.10-0.1217.45M16.30M
2025-08-07-0.14-0.1414.59M16.40M
2025-05-08-0.19-0.1413.92M15.30M
2025-03-13-0.22-0.1214.70M15.30M
2024-11-13-0.56-0.1016.81M17.20M
2024-08-08-0.26-0.0813.99M17.60M
2024-05-09-0.25-0.2513.62M16.40M
2024-03-130.040.1222.72M22.30M
2023-11-020.020.1021.88M22.50M
2023-08-030.030.0625.03M23.17M
2023-05-10-0.02—20.11M17.90M
2023-03-23-0.12—16.76M—
2022-11-030.06—18.47M—
2022-08-05-0.10—19.45M—
2022-05-05-0.09—15.91M—
2022-03-31-0.18—17.12M—
2021-11-11-0.07—15.80M—
2021-08-11-0.18—16.14M—
2021-05-06-0.08—23.13M—
2021-03-290.01—28.35M—
2020-11-050.13—30.17M—
2020-08-070.02—22.05M—
2020-05-120.11—24.86M—
2020-03-190.09—22.08M—
2019-11-070.16—22.54M—
2019-08-080.03—17.14M—
2019-05-09-0.05—11.71M—
2019-04-01-0.20—11.74M—
2018-11-070.03—11.98M—
2018-08-080.07—13.16M—
2018-05-090.02—12.66M—
2018-03-14-0.11—12.59M—
2017-11-10-0.16—11.76M—
2017-08-09-0.09—12.71M—
2017-05-10-0.05—12.71M—
2017-03-220.03—13.45M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Wamp Zach PaulBuy775$11.749.10K
2026-10-01REEDER JOEBuy1.29K$11.7415.13K
2026-10-01Shelton LarryBuy1.25K$11.7414.62K
2026-10-01Grumski Joseph TimothyBuy1.44K$11.7416.88K
2026-10-01Bostick ThomasBuy1.11K$11.7413.01K
2026-10-01Duggan Kerry CBuy748$11.748.78K
2026-10-01ZWECKER MARK ABuy1.04K$11.7412.18K
2026-07-22REEDER JOEBuy10.00K$16.64166.40K
2026-07-22Wamp Zach PaulBuy10.00K$16.64166.40K
2026-07-22Shelton LarryBuy10.00K$16.64166.40K
2026-07-22ZWECKER MARK ABuy10.00K$16.64166.40K
2026-07-22Bostick ThomasBuy10.00K$16.64166.40K
2026-07-22Grumski Joseph TimothyBuy10.00K$16.64166.40K
2026-07-22Duggan Kerry CBuy10.00K$16.64166.40K
2026-07-13Shelton LarryBuy2.40K$4.6011.04K
2026-07-13Shelton LarrySell2.40K$4.6011.04K
2026-07-01Grumski Joseph TimothyBuy1.53K$10.7216.38K
2026-07-01ZWECKER MARK ABuy1.17K$10.7212.51K
2026-07-01Bostick ThomasBuy1.21K$10.7213.00K
2026-07-01REEDER JOEBuy1.46K$10.7215.63K
2026-07-01Wamp Zach PaulBuy849$10.729.10K
2026-07-01Shelton LarryBuy1.36K$10.7214.63K
2026-07-01Duggan Kerry CBuy819$10.728.78K
2026-04-01ZWECKER MARK ABuy1.52K$8.0212.19K
2026-04-01REEDER JOEBuy1.89K$8.0215.12K
2026-04-01Duggan Kerry CBuy1.05K$8.028.45K
2026-04-01Grumski Joseph TimothyBuy2.10K$8.0216.88K
2026-04-01Bostick ThomasBuy1.56K$8.0212.50K
2026-04-01Wamp Zach PaulBuy1.09K$8.028.77K
2026-04-01Shelton LarryBuy1.82K$8.0214.62K
2026-01-20Grondin RichardBuy6.00K$3.9523.70K
2026-01-20Grondin RichardSell1.73K$13.7123.70K
2026-01-20Grondin RichardBuy5.00K$7.0035.02K
2026-01-20Grondin RichardSell2.56K$13.7135.03K
2026-01-20Grondin RichardSell6.00K$3.9523.70K
2026-01-20Grondin RichardSell5.00K$7.0035.02K
2026-01-02REEDER JOEBuy1.55K$9.4414.63K
2026-01-02Bostick ThomasBuy1.32K$9.4412.50K
2026-01-02Wamp Zach PaulBuy964$9.449.10K
2026-01-02Grumski Joseph TimothyBuy1.84K$9.4417.37K
2026-01-02Duggan Kerry CBuy929$9.448.77K
2026-01-02Shelton LarryBuy1.58K$9.4414.95K
2026-01-02ZWECKER MARK ABuy1.32K$9.4412.51K
2025-12-15REEDER JOESell11.05K——
2025-12-15REEDER JOESell1.09K——
2025-12-15REEDER JOESell727——
2025-12-15REEDER JOESell727——
2025-12-15REEDER JOESell364——
2025-11-17CENTOFANTI LOUIS FSell600——
2025-11-17CENTOFANTI LOUIS FSell600——
2025-10-01Bostick ThomasBuy1.72K$7.5813.00K
2025-10-01Grumski Joseph TimothyBuy2.23K$7.5816.88K
2025-10-01ZWECKER MARK ABuy1.61K$7.5812.19K
2025-10-01Wamp Zach PaulBuy1.20K$7.589.10K
2025-10-01Shelton LarryBuy1.93K$7.5814.63K
2025-10-01REEDER JOEBuy2.06K$7.5815.63K
2025-10-01Duggan Kerry CBuy1.16K$7.588.77K
2025-09-16Duggan Kerry CSell5.65K$8.6048.62K
2025-09-11Duff MarkBuy897$8.057.22K
2025-09-11Shelton LarryBuy1.00K$8.588.58K
2025-09-09Shelton LarryBuy1.00K$9.619.61K
2025-09-02Shelton LarryBuy2.40K$4.1910.06K
2025-09-02Shelton LarrySell2.40K$4.1910.06K
2025-08-28ZWECKER MARK ABuy2.40K$4.1910.06K
2025-08-28ZWECKER MARK ASell2.40K$4.1910.06K
2025-07-24Duggan Kerry CBuy10.00K$12.23122.30K
2025-07-24ZWECKER MARK ABuy10.00K$12.23122.30K
2025-07-24Grumski Joseph TimothyBuy10.00K$12.23122.30K
2025-07-24Bostick ThomasBuy10.00K$12.23122.30K
2025-07-24Shelton LarryBuy10.00K$12.23122.30K
2025-07-24REEDER JOEBuy10.00K$12.23122.30K
2025-07-24Wamp Zach PaulBuy10.00K$12.23122.30K
2025-07-14Grondin RichardBuy6.00K$3.9523.70K
2025-07-14Grondin RichardSell2.09K$11.3223.70K
2025-07-14Grondin RichardBuy5.00K$7.0035.02K
2025-07-14Grondin RichardSell3.09K$11.3235.02K
2025-07-14Grondin RichardSell6.00K$3.9523.70K
2025-07-14Grondin RichardSell5.00K$7.0035.02K
2025-07-01ZWECKER MARK ABuy1.59K$7.8912.51K
2025-07-01Shelton LarryBuy1.90K$7.8914.95K
2025-07-01Duggan Kerry CBuy1.11K$7.898.77K
2025-07-01Grumski Joseph TimothyBuy2.20K$7.8917.37K
2025-07-01Bostick ThomasBuy1.58K$7.8912.50K
2025-07-01REEDER JOEBuy1.98K$7.8915.62K
2025-07-01Wamp Zach PaulBuy1.15K$7.899.10K
2025-05-30Duggan Kerry CSell16.63K$10.92181.64K
2025-04-01Grumski Joseph TimothyBuy3.10K$5.4516.88K
2025-04-01Wamp Zach PaulBuy1.61K$5.458.77K
2025-04-01Bostick ThomasBuy2.29K$5.4512.50K
2025-04-01Duggan Kerry CBuy1.55K$5.458.45K
2025-04-01REEDER JOEBuy2.77K$5.4515.13K
2025-04-01ZWECKER MARK ABuy2.23K$5.4512.19K
2025-04-01Shelton LarryBuy2.62K$5.4514.30K
2025-03-21Naccarato BenBuy400$7.002.80K
2025-03-21Shelton LarryBuy2.00K$7.0714.14K
2025-03-21Duff MarkBuy650$7.054.58K
2025-03-21Duff MarkBuy650$7.034.57K
2025-03-21Duff MarkBuy750$7.025.26K
2025-03-18Eshleman TroyBuy1.35K$7.359.92K
2025-03-18Duff MarkBuy500$7.203.60K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 94, holders +6 vs prior quarter. Ownership 51.32%.

HolderSharesChangeChange %Value
BLACKROCK, INC.1.25M82.45K+7.05%17.90M
MAK CAPITAL ONE LLC1.03M114.28K+12.44%14.76M
VANGUARD CAPITAL MANAGEMENT LLC811.74K52.31K+6.89%11.60M
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.777.14K00.00%11.11M
DIAMOND HILL CAPITAL MANAGEMENT, LLC (INVESTMENT ADVISOR)642.53K286.56K+80.50%9.18M
KENNEDY CAPITAL MANAGEMENT LLC610.90K610.90KNew8.73M
POTOMAC CAPITAL MANAGEMENT, INC.477.00K180.30K+60.77%6.82M
GEODE CAPITAL MANAGEMENT, LLC455.16K22.45K+5.19%6.51M
HEARTLAND ADVISORS INC400.00K00.00%5.72M
STATE STREET CORP349.74K14.20K+4.23%5.00M
DIMENSIONAL FUND ADVISORS LP191.06K27.28K+16.65%2.73M
GOLDMAN SACHS GROUP INC162.75K20.07K+14.06%2.33M
SUSQUEHANNA INTERNATIONAL GROUP, LLP156.93K156.93KNew2.24M
CITADEL ADVISORS LLC152.63K152.63KNew2.18M
NORTHERN TRUST CORP141.64K12.07K+9.32%2.02M
VANGUARD FIDUCIARY TRUST CO123.04K3.79K+3.18%1.76M
GROUP ONE TRADING LLC122.61K-125.06K-50.50%1.75M
VANGUARD PORTFOLIO MANAGEMENT LLC121.27K20.95K+20.88%1.73M
NORTH STAR INVESTMENT MANAGEMENT CORP.120.53K00.00%1.72M
DIAMETRIC CAPITAL, LP114.71K114.71KNew1.64M
MYDA ADVISORS LLC90.00K-30.00K-25.00%1.29M
CM WEALTH ADVISORS LLC87.84K87.84KNew1.26M
XTX TOPCO LTD62.89K39.66K+170.75%898.67K
SUSQUEHANNA INTERNATIONAL GROUP, LLP61.50K61.50KNew878.84K
OWLS NEST PARTNERS IA, LLC56.55K56.55KNew808.17K

Earnings and financials

Perma-Fix Environmental Services, Inc. (PESI) trades at $13.66, with a market cap of $289.84M and a trailing P/E of -11.43. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
512190004976900049539000734590001054260007219100070599000897350005911700061674000

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Perma-Fix Environmental Services (PESI) Financials: Revenue & Earnings

PESI$13.66+0.74 +5.73%

$289.84M

Market Cap

-11.43

P/E

151.78

Forward P/E

47

Score

Price History