Perma-Fix Environmental Services stock
PESINASDAQPerma-Fix Environmental Services, Inc., IndustrialsISIN US7141572039
36Score 36 out of 100, Weak
Price and trend
80 / 100
Price history
+13% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 74).
The price is 20% below its 52-week high. Largest decline in 20 years: 89% (July 2007 to June 2013).
Chart figures for advanced users
- SMA 50$15.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.86
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)74
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.61
- The lowest closing price of the last twelve months.
- Resistance$19.43
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Perma-Fix Environmental Services, Inc. belongs to the Waste Management industry (United States) and, with a market value of $330.68M, is number 15 of 15 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $61.67M (up 4.3% year on year) and a loss of $13.78M.
- MEQIRI Score 36 out of 100 (Weak): rank 963 of 1018 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $14.74M, financial debt $3.66M.
Weaknesses
- DilutionShare count up 52% since 2020.Capital allocation 18
- Loss-makingLoss of $22.81M over the last 12 months.Fundamentals 17
- Revenue shrinkingRevenue down 10.2% a year since 2020.Growth 22
Its standout strengths are technical analysis and momentum, while fundamentals and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 4.9% on the twelve months before. Revenue has changed sharply in recent years: $61.67M in 2025 after $89.74M in 2023.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 10%, operating −19%, net not measured.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 23 Mar 2027in 130 days
- Last reported
- 5 Nov 2026EPS reported −$0.16 (expected −$0.21)above expectations
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Perma-Fix Environmental Services
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 36
- Sector median
- 61
Categories against the sector medianMedian of 1,018 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Waste Management
The next larger companies by market value
- Casella Waste SystemsCWST $6.28B48
- Fomento de Construcciones y ContratasFCC.MC $5.62B56
- Tomra SystemsTOM.OL $3.06B64
- DerichebourgDBG.PA $1.44B62
- OnterrisONT $811.26M45
- Séché EnvironnementSCHP.PA $690.92M58
- EnviriNVRI $683.67M40
- Mo-BRUKMBR.WA $378.32M64
ETFs that hold Perma-Fix Environmental Services
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 May 2021)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.