Perma-Fix Environmental Services Inc

Perma-Fix Environmental Services Inc (PESI) Stock Analysis

$12.810

-0.236 (-1.84%)At close

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High
13.660
Open
13.400
VWAP
12.92
Volume
340.10K
Mkt Cap
157.88M
Low
12.300
Amount
4.40M
EV/EBITDA, TTM
-5.20

Perma-Fix Environmental Services, Inc. is a nuclear services company and a provider of environmental remediation and mixed waste management services. Its segments include Treatment and Services. The Treatment segment includes nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, processing, and disposal; and research and development activities to identify, develop and implement innovative waste processing techniques for problematic waste streams. The Services segment includes technical services, nuclear services and the Company-owned equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene (IH) and customized nuclear, environmental, and occupational safety and health (NEOSH) instrumentation. Its technical services include professional radiological measurement and site survey of large government and commercial installations using advanced methods, technology and engineering.

AI analysis of Perma-Fix Environmental Services Inc (PESI)

Hold

Currently, Perma-Fix Environmental Services Inc (PESI) is not a strong buy. The stock is trading at $12.88, with a 5-day change of +5.40%, but it has a troubling forward P/E of 99.01 and a gross margin of -19.43% in Q2 2026, indicating significant profitability issues. The RSI is at 49.33, suggesting the stock is neither overbought nor oversold, but the overall financial performance shows a declining trend in revenue and increasing losses, which poses a risk for long-term investors. The main risk is the company's net income, which has been negative, reaching -$6.2 million in Q2 2026, reflecting ongoing operational challenges.

Valuation Metrics

The current forward P/E ratio for Perma-Fix Environmental Services Inc (PESI) is 99.01, compared to its 5-year average forward P/E of 37.04.

Forward P/E

Fair
5Y Average P/E
37.04
Current P/E
99.01
Overvalued
146.26
Undervalued
-72.17

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-48.13
Current EV/EBITDA
-5.20
Overvalued
266.47
Undervalued
-362.73

Forward P/S

Overvalued
5Y Average P/S
1.53
Current P/S
2.68
Overvalued
2.54
Undervalued
0.52

Alphio AI Price Scenarios for PESI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PESI

$15.13

Scenario price

B

Base

Base · 50%PESI

$10.49

Scenario price

B

Bear

Bear · 25%PESI

$5.95

Scenario price

Whales holding PESI

P

Pale Fire Capital SE

+ HoldingPESI

+1.29%

3M Return

Events Timeline

2026-09-23 (ET)

13:30:00

Perma-fix Expects 2028 Revenue of $97.4M

2026-08-12 (ET)

08:00:00

Perma-Fix Awarded Hanford Waste Treatment Contract

2026-05-14 (ET)

16:10:00

Perma-Fix Environmental Services Launches Public Offering

2026-04-06 (ET)

09:00:00

Perma-Fix Completes PFAS Treatment Project

News

PESI FAQ — answered by Alphio AI

Perma-Fix Environmental Services, Inc. is a nuclear services company and a provider of environmental remediation and mixed waste management services. Its segments include Treatment and Services. The Treatment segment includes nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, processing, and disposal; and research and development activities to identify, develop and implement innovative waste processing techniques for problematic waste streams. The Services segment includes technical services, nuclear services and the Company-owned equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene (IH) and customized nuclear, environmental, and occupational safety and health (NEOSH) instrumentation. Its technical services include professional radiological measurement and site survey of large government and commercial installations using advanced methods, technology and engineering. It operates in the Industrials sector (HAZARDOUS WASTE MANAGEMENT industry).

Currently, Perma-Fix Environmental Services Inc (PESI) is not a strong buy. The stock is trading at $12.88, with a 5-day change of +5.40%, but it has a troubling forward P/E of 99.01 and a gross margin of -19.43% in Q2 2026, indicating significant profitability issues. The RSI is at 49.33, suggesting the stock is neither overbought nor oversold, but the overall financial performance shows a declining trend in revenue and increasing losses, which poses a risk for long-term investors. The main risk is the company's net income, which has been negative, reaching -$6.2 million in Q2 2026, reflecting ongoing operational challenges.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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