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Company Analysis

Perma-Fix Environmental Service PESI

A comprehensive view of key metrics, scores, and financial health for Perma-Fix Environmental Service

Overview of Perma-Fix Environmental Services, Inc.

PESI NCM
Industrials Waste Management Micro Cap
Perma-Fix Environmental Services, Inc. (PESI), is a Micro Cap company, in the Waste Management industry, last closed at $13.14, about 74.3% overvalued vs fair value, +76.9% 1Y return, ranked 514/656 in sector.
$13.14
2.66%
As of March 13, 2026
Previous close • Vol 90d: 59.3%
52-Week Range
Market Cap
$246.10M
Enterprise Value
$233.81M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.perma-fix.com
HQ Atlanta, GA
Employees 293
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $13.14 -74% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$59.1M
-34.1%%
Gross Profit
$2.0K
-100%%
Operating Income
$-15.7M
-1980.1%%
Net Income
$-20.0M
-4219.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
94.2%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Perma-Fix Environmental Service's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing PESI's balance between Growth (15.3%), Profitability (29.9%), and Safety (54.8%). Growth 15% Safety 55% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

11th percentile vs peers
12
Key Signals
Rev Growth YoY -34.1% 11p Revenue CAGR 3Y -6.4% 11p EPS Growth YoY -38.55 12p
Strengths
  • Current Ratio in top 20% of peers (2.29, 82th percentile)
  • Quick Ratio in top 20% of peers (2.23, 87th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 11)
  • Rev Growth Yoy in bottom 20% of peers (-34.1%)
  • Eps Growth Yoy in bottom 20% of peers (-38.55)

Profitability

23th percentile vs peers
23
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Perma-Fix Environmental Service.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.38
- - -
-74.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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