PESI official logo PESI
PESI 1-star rating from Upturn Advisory
Perma-Fix Environmental Svcs Inc (PESI) company logo

Perma-Fix Environmental Svcs Inc (PESI)

Perma-Fix Environmental Svcs Inc (PESI) 1-star rating from Upturn Advisory
$12.84
Last Close (24-hour delay)
Profit since last BUY3.18%
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SELL
SELL since 5 days
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  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

12/29/2025: PESI (1-star) is a SELL. SELL since 5 days. Simulated Profits (3.18%). Updated daily EoD!

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $20

1 Year Target Price $20

Analysts Price Target For last 52 week
$20 Target price
52w Low $6.25
Current$12.84
52w High $16.5

Analysis of Past Performance

Type Stock
Historic Profit -12.69%
Avg. Invested days 33
Today’s Advisory SELL
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/29/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 237.77M USD
Price to earnings Ratio -
1Y Target Price 20
Price to earnings Ratio -
1Y Target Price 20
Volume (30-day avg) 1
Beta 0.36
52 Weeks Range 6.25 - 16.50
Updated Date 12/29/2025
52 Weeks Range 6.25 - 16.50
Updated Date 12/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.64

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -19.14%
Operating Margin (TTM) -10.7%

Management Effectiveness

Return on Assets (TTM) -8.91%
Return on Equity (TTM) -23.26%

Valuation

Trailing PE -
Forward PE 92.59
Enterprise Value 226029309
Price to Sales(TTM) 3.92
Enterprise Value 226029309
Price to Sales(TTM) 3.92
Enterprise Value to Revenue 3.73
Enterprise Value to EBITDA -31.36
Shares Outstanding 18517662
Shares Floating 17185316
Shares Outstanding 18517662
Shares Floating 17185316
Percent Insiders 7.27
Percent Institutions 50.85

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Perma-Fix Environmental Svcs Inc

Perma-Fix Environmental Svcs Inc(PESI) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Perma-Fix Environmental Svcs Inc. (NASDAQ: PESI) was founded in 1995. The company has evolved its focus within the environmental services sector, particularly in hazardous and radioactive waste management. Key milestones include the development and patenting of proprietary waste treatment technologies and strategic acquisitions to expand its service offerings and geographic reach.

Company business area logo Core Business Areas

  • Environmental Services: Provides a range of environmental management services, including hazardous and radioactive waste treatment, storage, and disposal (TSD), environmental remediation, and consulting services. This includes managing waste streams from industrial, governmental, and utility sectors.
  • Specialized Treatment Technologies: Develops and utilizes proprietary technologies for treating low-level radioactive waste (LLRW) and hazardous waste, aiming for volume reduction, stabilization, and immobilization of waste materials to meet regulatory requirements.

leadership logo Leadership and Structure

Perma-Fix Environmental Svcs Inc. is led by a management team with extensive experience in the environmental services and nuclear industries. The organizational structure is designed to support its various service lines and operational facilities.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Low-Level Radioactive Waste (LLRW) Treatment: Perma-Fix offers specialized treatment services for LLRW, utilizing patented technologies to stabilize and immobilize waste, reducing its volume and hazard. Competitors include other LLRW disposal and treatment facilities nationwide.
  • Hazardous Waste Treatment and Disposal: Provides comprehensive services for managing hazardous waste, including treatment, solidification, and disposal, adhering to strict EPA regulations. Competitors range from large waste management conglomerates to regional specialized providers.
  • Environmental Remediation Services: Engages in site cleanup and remediation projects, addressing contaminated land and water bodies. This service line competes with a broad spectrum of environmental engineering and contracting firms.

Market Dynamics

industry overview logo Industry Overview

The environmental services industry, particularly waste management and remediation, is driven by stringent regulatory requirements, increasing environmental awareness, and the need for safe disposal of hazardous and radioactive materials. The nuclear power sector's operational lifespan and decommissioning activities are significant drivers for the LLRW market.

Positioning

Perma-Fix Environmental Svcs Inc. is positioned as a niche provider specializing in complex waste streams, particularly LLRW, and leveraging its proprietary treatment technologies. Its competitive advantages lie in its patented processes, regulatory expertise, and focus on specialized waste management solutions.

Total Addressable Market (TAM)

The TAM for hazardous and radioactive waste management is substantial, influenced by industrial output, energy production, and governmental cleanup initiatives. Perma-Fix operates within a segment of this TAM, focusing on specialized treatment and disposal solutions, where it aims to capture market share through technological differentiation and regulatory compliance.

Upturn SWOT Analysis

Strengths

  • Proprietary treatment technologies for LLRW and hazardous waste.
  • Expertise in regulatory compliance for complex waste streams.
  • Established operational facilities and infrastructure.
  • Focus on a specialized and growing market segment.

Weaknesses

  • Limited market penetration compared to larger competitors.
  • Dependence on specific types of waste streams and client contracts.
  • Potential for long sales cycles and project implementation timelines.
  • Capital intensive nature of the business.

Opportunities

  • Increasing demand for LLRW treatment due to aging nuclear power plants.
  • Expansion into new geographic markets.
  • Development and commercialization of new treatment technologies.
  • Strategic partnerships and acquisitions to broaden service offerings.

Threats

  • Changes in environmental regulations and permitting processes.
  • Competition from established waste management companies and new entrants.
  • Economic downturns affecting industrial waste generation.
  • Technological obsolescence if new treatment methods emerge.

Competitors and Market Share

Key competitor logo Key Competitors

  • Waste Management, Inc. (WM)
  • Republic Services, Inc. (RSG)
  • EnergySolutions, Inc. (ES)

Competitive Landscape

Perma-Fix faces competition from large, diversified waste management companies and specialized niche players. Its advantage lies in its patented technologies for specific waste streams like LLRW, which larger competitors may not possess in the same proprietary capacity. However, larger competitors often have greater financial resources and broader service portfolios.

Growth Trajectory and Initiatives

Historical Growth: Perma-Fix has experienced periods of growth driven by new contracts, strategic acquisitions, and the expansion of its service capabilities. However, growth can be episodic due to the nature of large-scale environmental projects.

Future Projections: Future growth projections for Perma-Fix will depend on the pace of nuclear plant decommissioning, industrial waste generation trends, and the company's ability to secure new contracts and leverage its technological advantages. Analyst estimates, if available, would provide insight into expected revenue and earnings growth.

Recent Initiatives: Recent initiatives may include the expansion of existing facilities, the development of new treatment processes, securing significant long-term contracts, or exploring strategic partnerships to enhance market reach and service offerings.

Summary

Perma-Fix Environmental Svcs Inc. is a specialized environmental services company focusing on hazardous and radioactive waste management, particularly LLRW. Its proprietary technologies and regulatory expertise are key strengths. However, it faces challenges from larger competitors and the capital-intensive nature of its industry. Growth hinges on securing new contracts and capitalizing on the demand for specialized waste treatment solutions.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC Filings (10-K, 10-Q)
  • Financial News and Analysis Platforms
  • Industry Reports on Waste Management and Environmental Services

Disclaimers:

This information is for informational purposes only and does not constitute financial advice. Data accuracy may vary, and historical performance is not indicative of future results. Investors should conduct their own due diligence before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Perma-Fix Environmental Svcs Inc

Exchange NASDAQ
Headquaters 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. It 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 provides its services to 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.