PESI · Perma Fix Environmental Services Inc · Held by Funds
$15.47
-0.02 (-0.13%)
At close · Oct 6
View the 10-Q filed May 7, 2026
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Because these customers do not provide binding assurances regarding the timing or volume of future work, and such activity is subject to appropriations, procurement processes, operational considerations and other factors outside the Company's control, management could not conclude that its plans are probable of effectively mitigating the conditions giving rise to substantial doubt. Accordingly, substantial doubt continues to exist about the Company's ability to continue as a going concern for one year following the date the accompanying Condensed Consolidated Financial Statements are issued. Although the May 2026 equity offering strengthened the Company's liquidity, management concluded that the substantial doubt was not alleviated.”View the 10-Q filed Aug 12, 2026
Customer concentration
— key customers 61.4% of revenue
Key customers — 61.4% of revenue (the three months ended March 31, 2026)
“We performed services relating to waste generated by federal government clients, either indirectly as a subcontractor or directly as a prime contractor to federal government entities, representing approximately $6,836,000 or 61.4% of our total revenue during the three months ended March 31, 2026, as compared to $8,404,00 or 60.4% of our total revenue during the corresponding period of 2025.”
Key customers — 60.4% of revenue (the corresponding period of 2025)
“We performed services relating to waste generated by federal government clients, either indirectly as a subcontractor or directly as a prime contractor to federal government entities, representing approximately $6,836,000 or 61.4% of our total revenue during the three months ended March 31, 2026, as compared to $8,404,00 or 60.4% of our total revenue during the corresponding period of 2025.”
Market Cap
$332.07M
Shares
21.22M
Volume · Oct 6
166.14K
Avg daily vol (3M)
426.62K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PESI
115 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 597,751 | $8,541,862 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 460,188 | $6,576,087 | 0.01% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 400,000 | $5,716,000 | 0.49% | Long | 2026-06-30 | |
| DIAMOND HILL SMALL CAP FUND | — | 290,866 | $4,156,475 | 1.35% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 192,676 | $3,198,422 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 194,162 | $2,774,575 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 143,792 | $2,054,788 | 0.01% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 83,337 | $1,190,886 | 1.01% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 116,132 | $1,140,416 | 0.62% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 57,280 | $950,848 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 91,100 | $894,602 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 88,308 | $867,185 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 59,246 | $846,625 | 0.06% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 42,407 | $703,956 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 34,004 | $564,466 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 30,367 | $433,944 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 22,454 | $372,736 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 23,524 | $336,158 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 19,943 | $331,054 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 32,716 | $321,271 | 0.00% | Long | 2026-05-31 | |
| Multimanager Aggressive Equity Portfolio | — | 22,000 | $314,380 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 21,427 | $306,192 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 16,838 | $279,511 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 25,944 | $254,770 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 14,430 | $206,205 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 13,174 | $188,256 | 0.00% | Long | 2026-06-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 18,243 | $179,146 | 0.54% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 12,100 | $172,909 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 9,203 | $152,770 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 10,678 | $152,589 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 9,135 | $151,641 | 0.00% | Long | 2026-07-31 | |
| Acuitas Small Cap Active ETF | AIMS | 10,390 | $148,473 | 0.16% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 8,397 | $139,390 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,152 | $130,782 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 12,274 | $120,531 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 8,033 | $114,792 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 11,156 | $109,552 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 6,463 | $107,286 | 0.00% | Long | 2026-07-31 | |
| Small Company Value Portfolio | — | 7,059 | $100,873 | 0.40% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 6,677 | $95,414 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 5,410 | $89,806 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 6,190 | $88,455 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 6,072 | $86,769 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 8,748 | $85,905 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 5,600 | $80,024 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 5,279 | $75,437 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 7,035 | $69,084 | 0.01% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,660 | $66,591 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 4,005 | $57,231 | 0.03% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 3,995 | $57,089 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 115 positions