Perma-Fix Environmental Svcs Inc logo

Perma-Fix Environmental Svcs Inc(PESI)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
4-STAR RATING
PASS
LAST CLOSE
$15.65
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for PESI

09/25/2026: PESI (4-star) is currently NOT-A-BUY. Pass it for now.

Perma-Fix Environmental Services is a specialized player in the nuclear waste management and environmental remediation sector. The company primarily generates value by operating unique, highly regulated facilities that treat complex waste streams for government clients. Its main strength lies in its specialized technical niche and long-standing federal partnerships, which provide a competitive moat. However, the company faces risks related to heavy reliance on government budgets, operational complexity, and intense contract competition. It serves as a focused option for investors interested in nuclear infrastructure and cleanup themes, though it lacks the dividend income and stability of broader industrial peers. Key developments to monitor include federal cleanup budget allocations and new contract wins.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe growth story is tied to specific, often lumpy, government nuclear cleanup contracts rather than steady high-growth scaling.
Momentum investorMixed fitMomentum often follows major contract win announcements, requiring an active approach to entry and exit.
Value investorMixed fitValuation is often linked to the perceived book value of facilities and the likelihood of future contract renewals.
Dividend investorWeak fitThe company does not currently provide a dividend, making it unsuitable for income-focused portfolios.
Low-risk investorWeak fitThe company's reliance on government spending and operational volatility creates higher risk than a typical low-risk defensive stock.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is susceptible to sharp price swings based on government contract news.
Valuation riskMediumValuation is tied to project pipeline visibility, which can change rapidly.
Competition risk (Federal contracting)Medium / highThe firm competes with much larger, well-capitalized engineering conglomerates.
Business qualityMediumThe company operates in a necessary but highly regulated, asset-heavy sector.
Dividend incomeLow / noneThere is no current dividend to provide income support for shareholders.
Execution riskHighFailure to meet strict federal compliance standards could jeopardize primary revenue sources.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit 35.53%
Avg. Invested days 35
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
PESI receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
PESI has moderate overall fundamentals (3 stars), with soft financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, solid earnings growth (+31.0%) is partially offset by soft cash generation (FCF margin -25.1%), moderate revenue growth (+4.3%), soft profitability (net margin -22.3%).

Financial Health Rating

★★★★★
PESI's financial health is supported by moderate liquidity, including working-capital and asset support (WC/assets 15.7%). Profitability is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is PESI's strongest growth driver at +31.0% FY2025 versus FY2024 (solid, 4 stars). Revenue growth (+4.3%, moderate) and free-cash-flow growth (+17.9%, solid) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 64.3% and approximately 93.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 6.46% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 5.52%
Mak Capital One LLC 4.33%
Prescott Group Capital Management LLC 3.66%
Vanguard Capital Management, LLC 3.58%
Diamond Hill Capital Management, LLC 3.03%

Unit Economics (Per $1K Revenue)

★★★★★
PESI generates approximately $96 of gross profit, $-190 of operating income, and $-251 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
PESI has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 332.07M USD
Price to earnings Ratio -
1Y Target Price 30
Price to earnings Ratio -
1Y Target Price 30
Volume (30-day avg) 330.0K shares
Beta 0.47
52 Weeks Range 8.58 - 21.32
Updated Date 09/25/2026
52 Weeks Range 8.58 - 21.32
Updated Date 09/25/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.92

How Company Makes Money

Business areaWhat it includesRetail investor read
Nuclear Waste TreatmentProcessing and treating low-level and mixed radioactive waste at owned facilities.This is their core business, generating revenue by safely processing materials that few other companies can handle.
Environmental RemediationTechnical services and cleanup of contaminated sites for government clients.This involves providing the specialized expertise to clear old industrial or nuclear sites for future use.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 99.01
Enterprise Value 319.76M
Price to Sales(TTM) 5.81
Enterprise Value 319.76M
Price to Sales(TTM) 5.81
Enterprise Value to Revenue 5.59
Enterprise Value to EBITDA -31.36
Shares Outstanding 21.22M
Shares Floating 19.85M
Shares Outstanding 21.22M
Shares Floating 19.85M
Percent Insiders 6.46
Percent Institutions 64.28

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Perma-Fix Environmental Svcs Inc

Exchange NASDAQ
Headquarters Atlanta, GA, United States
IPO Launch date 1992-12-08
President, CEO & Director Mr. Mark J. Duff
Sector Industrials
Industry Waste Management
Full time employees 293
Full time employees 293

Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company operates in two segments, Treatment and Services. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; health physics services; integrated occupational safety and health services; consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, and technical and management personnel and services; and waste management services. This segment also offers nuclear services, including D&D of government and commercial facilities, including engineering, technology applications, specialty services, logistics, transportation, processing, and disposal; and license termination support, such as project management, planning, characterization, waste stream identification and delineation, remediation/demolition, compliance demonstration, final status survey, reporting, transportation, disposal, and emergency response. In addition, it maintains, services, maintains, calibrates, and sources health physics, IH and customized nuclear, environmental, and occupational safety and health instruments. The company serves research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is headquartered in Atlanta, Georgia.