PERMA-FIX ENVIRONMENTAL SVCS (PESI) Stock Fundamental Analysis

NASDAQ:PESI • US7141572039

14.85 USD
-0.8 (-5.11%)
At close: Feb 12, 2026
14.85 USD
0 (0%)
After Hours: 2/12/2026, 8:09:48 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall PESI gets a fundamental rating of 3 out of 10. We evaluated PESI against 80 industry peers in the Commercial Services & Supplies industry. The financial health of PESI is average, but there are quite some concerns on its profitability. PESI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year PESI has reported negative net income.
  • In the past year PESI has reported a negative cash flow from operations.
  • In multiple years PESI reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PESI reported negative operating cash flow in multiple years.
PESI Yearly Net Income VS EBIT VS OCF VS FCFPESI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -12.74%, PESI is not doing good in the industry: 73.75% of the companies in the same industry are doing better.
  • The Return On Equity of PESI (-20.98%) is worse than 70.00% of its industry peers.
Industry RankSector Rank
ROA -12.74%
ROE -20.98%
ROIC N/A
ROA(3y)-8.43%
ROA(5y)-4.12%
ROE(3y)-13.64%
ROE(5y)-6.09%
ROIC(3y)N/A
ROIC(5y)N/A
PESI Yearly ROA, ROE, ROICPESI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • Looking at the Gross Margin, with a value of 8.83%, PESI is doing worse than 87.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PESI has declined.
  • The Profit Margin and Operating Margin are not available for PESI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-92.89%
GM growth 5Y-82.6%
PESI Yearly Profit, Operating, Gross MarginsPESI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • PESI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PESI has been increased compared to 1 year ago.
  • Compared to 5 years ago, PESI has more shares outstanding
  • PESI has a better debt/assets ratio than last year.
PESI Yearly Shares OutstandingPESI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PESI Yearly Total Debt VS Total AssetsPESI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • PESI has an Altman-Z score of 3.47. This indicates that PESI is financially healthy and has little risk of bankruptcy at the moment.
  • PESI's Altman-Z score of 3.47 is fine compared to the rest of the industry. PESI outperforms 72.50% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that PESI is not too dependend on debt financing.
  • PESI has a better Debt to Equity ratio (0.03) than 76.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3.47
ROIC/WACCN/A
WACC8.85%
PESI Yearly LT Debt VS Equity VS FCFPESI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.77 indicates that PESI should not have too much problems paying its short term obligations.
  • PESI has a Current ratio of 1.77. This is in the better half of the industry: PESI outperforms 65.00% of its industry peers.
  • A Quick Ratio of 1.72 indicates that PESI should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.72, PESI is doing good in the industry, outperforming 72.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.72
PESI Yearly Current Assets VS Current LiabilitesPESI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • PESI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.45%, which is quite impressive.
  • PESI shows a decrease in Revenue. In the last year, the revenue decreased by -9.64%.
  • Measured over the past years, PESI shows a decrease in Revenue. The Revenue has been decreasing by -4.26% on average per year.
EPS 1Y (TTM)39.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.46%
Revenue 1Y (TTM)-9.64%
Revenue growth 3Y-6.45%
Revenue growth 5Y-4.26%
Sales Q2Q%3.82%

3.2 Future

  • PESI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.42% yearly.
  • PESI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.62% yearly.
EPS Next Y59.82%
EPS Next 2Y50.17%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue Next Year5.81%
Revenue Next 2Y31.12%
Revenue Next 3Y37.62%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PESI Yearly Revenue VS EstimatesPESI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
PESI Yearly EPS VS EstimatesPESI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PESI. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 44.12, which means the current valuation is very expensive for PESI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PESI is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of PESI to the average of the S&P500 Index (27.69), we can say PESI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 44.12
PESI Price Earnings VS Forward Price EarningsPESI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PESI Per share dataPESI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PESI's earnings are expected to grow with 42.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.17%
EPS Next 3Y42.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PESI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PERMA-FIX ENVIRONMENTAL SVCS

NASDAQ:PESI (2/12/2026, 8:09:48 PM)

After market: 14.85 0 (0%)

14.85

-0.8 (-5.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-10
Earnings (Next)03-11
Inst Owners50.62%
Inst Owner Change-0.74%
Ins Owners7.2%
Ins Owner Change0.99%
Market Cap275.02M
Revenue(TTM)60.66M
Net Income(TTM)-11.61M
Analysts82.86
Price Target20.4 (37.37%)
Short Float %8.04%
Short Ratio13.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.63%
Min EPS beat(2)-5.04%
Max EPS beat(2)18.3%
EPS beat(4)1
Avg EPS beat(4)-24.88%
Min EPS beat(4)-79.74%
Max EPS beat(4)18.3%
EPS beat(8)1
Avg EPS beat(8)-107.31%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-12.8%
Max Revenue beat(2)4.98%
Revenue beat(4)1
Avg Revenue beat(4)-6.85%
Min Revenue beat(4)-12.8%
Max Revenue beat(4)4.98%
Revenue beat(8)1
Avg Revenue beat(8)-9.05%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)1.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 44.12
P/S 4.53
P/FCF N/A
P/OCF N/A
P/B 4.97
P/tB 6.2
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)0.34
Fwd EY2.27%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS3.28
BVpS2.99
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.74%
ROE -20.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.83%
FCFM N/A
ROA(3y)-8.43%
ROA(5y)-4.12%
ROE(3y)-13.64%
ROE(5y)-6.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-92.89%
GM growth 5Y-82.6%
F-Score4
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 225.81%
Cap/Sales 6.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.72
Altman-Z 3.47
F-Score4
WACC8.85%
ROIC/WACCN/A
Cap/Depr(3y)119.71%
Cap/Depr(5y)112.02%
Cap/Sales(3y)3.54%
Cap/Sales(5y)2.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.46%
EPS Next Y59.82%
EPS Next 2Y50.17%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.64%
Revenue growth 3Y-6.45%
Revenue growth 5Y-4.26%
Sales Q2Q%3.82%
Revenue Next Year5.81%
Revenue Next 2Y31.12%
Revenue Next 3Y37.62%
Revenue Next 5YN/A
EBIT growth 1Y-0.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.84%
EBIT Next 3Y56.75%
EBIT Next 5YN/A
FCF growth 1Y-1284.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3949.35%
OCF growth 3YN/A
OCF growth 5YN/A

PERMA-FIX ENVIRONMENTAL SVCS / PESI FAQ

What is the ChartMill fundamental rating of PERMA-FIX ENVIRONMENTAL SVCS (PESI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PESI.


What is the valuation status of PERMA-FIX ENVIRONMENTAL SVCS (PESI) stock?

ChartMill assigns a valuation rating of 2 / 10 to PERMA-FIX ENVIRONMENTAL SVCS (PESI). This can be considered as Overvalued.


How profitable is PERMA-FIX ENVIRONMENTAL SVCS (PESI) stock?

PERMA-FIX ENVIRONMENTAL SVCS (PESI) has a profitability rating of 1 / 10.


What is the financial health of PERMA-FIX ENVIRONMENTAL SVCS (PESI) stock?

The financial health rating of PERMA-FIX ENVIRONMENTAL SVCS (PESI) is 5 / 10.