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PESI · Perma Fix Environmental Services Inc

Track PESI — free
$18.77 +0.52 (+2.85%) At close · Sep 11
Market Cap
$398.27M
Shares
21.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.77 Open$18.55 Day$18.50–19.06 52W close$8.19–19.43 Avg vol 30d402K Short int2.3M · 10.8% float · 7.0d Short vol75% Last earningsAug 11, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Jul 20, 2027 Est · unconfirmed · in 44 wks
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
−$3.85M
Trailing 12 months
Net income (TTM)
−$21.18M
Trailing 12 months
Revenue growth YoY
-11.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-5.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$1.01M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+7.5%
Year over year · more shares
Price change (1Y)
+81.4%
Trailing year
Short interest
10.8%
Latest settlement · 7.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 11, 2026
Q2 FY26

TL;DR. Perma-Fix reported a preliminary Q2 2026 net loss of approximately $(6.0) million on revenue of approximately $13 million as costs outpaced revenue from delayed Hanford treatment, but treatment-related backlog rose about 29% to ~$15.7 million, Hanford waste receipts began in Q2 and DFLAW liquid effluent receipts began in July, and DOE's 'Dual Glass-Plus-Grout' strategy targeting 9 million gallons annually by 2030 names the company as a key participant.

Bullish
  • + Treatment-related backlog grew approximately 29% to about $15.7 million as of June 30, 2026, reflecting Hanford waste receipts
  • + Perma-Fix began receiving Hanford waste in Q2 and DFLAW liquid effluent in early July, with delayed Hanford-related waste treatment now expected to commence in Q3 2026
  • + Services segment backlog exceeds $17 million over the next year following contract awards at multiple DOE facilities and commercial sites
  • + Company raised approximately $21 million net proceeds in a May 18, 2026 underwritten public offering, partly to fund DFLAW and grouting upgrades at PFNW
Bearish
  • Preliminary Q2 2026 net loss of approximately $(6.0) million on revenue of approximately $13 million as personnel and operating costs preceded revenue
  • Revenue limited by delays in new project starts and continued drawdown of stored waste inventories

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +37%
above
Price vs 50-day avg +11%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 94%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +59%
trailing
YTD return +49%
this year
Relative strength +41%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.82% of float · ▼ -17.5% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
88 holders — near 3-yr high, broad support
Squeeze score 77
high risk · 0–100
Fundamentals
Fair
Revenue growth −99%
Y/Y
Gross margin 930%
expanding
EPS growth +44%
Y/Y
Free cash flow $-15.5M
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −45%
past year
ATR 5.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Revenue · first quarter $13M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+37% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
94% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.82% of float · ▼ -17.5% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
88 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $19 · 94% Range high $19
vs 200-day avg +37% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Waste Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PESI
Perma Fix Environmental Services Inc
this stock
$398.27M +49.1% +4.3% 10.8%
WM
Waste Management Inc
$85.32B -2.8% +6.4% 30.2 1.4%
RSG
Republic Services, Inc.
$68.21B +5.1% +3.3% 31.6 1.4%
WCN
Waste Connections, Inc.
$40.26B -8.9% +6.1% 38.5 1.5%
CLH
Clean Harbors Inc
$17.06B +37.7% +6.9% 43.7 2.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
88
% held
45.1%
Net QoQ
+1.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
119
View
Short & Settlement
Short Interest Falling
Shares short
2.3M
Days to cover
7.0d
Change
-487.8K sh
View
Short Volume
Short vol %
75%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
9.9K
Value
$178.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$642.0K
Net income (FY)
$-13.8M
EPS diluted
$-0.75
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 12, 2026
This year
9
View
Proposed Sales
Value
$51.6K
Shares
5.7K
Filed
Sep 15, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
PESI +2.1% +4.5% +59.1% +3.4% +49.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +3.3% +6.3% +41.2% +3.8% +37.0%
Key facts CIK 891532 CUSIP 714157203 13F (30d) 28 filings 28 filers Visit website Investor relations