📊 PESI Key Takeaways
Is Perma Fix Environmental Services Inc. (PESI) a Good Investment?
PESI is in severe financial distress with a catastrophic 99% revenue collapse, massive operating losses of -$11.7M, and negative free cash flow of -$15.5M indicating a fundamentally broken business model. Despite maintaining $11.8M in cash and low leverage, the company is burning cash at an unsustainable rate with less than 12 months of runway at current burn rates.
Why Buy Perma Fix Environmental Services Inc. Stock? PESI Key Strengths
- Low debt burden with Debt/Equity ratio of 0.04x provides minimal leverage risk
- Adequate liquidity with Current Ratio of 1.61x and $11.8M cash on hand
- Positive gross profit of $6M on remaining operations suggests some margin capability
PESI Stock Risks: Perma Fix Environmental Services Inc. Investment Risks
- Catastrophic 99% revenue collapse YoY to $642K indicates loss of major customers or complete business failure
- Operating losses of -$11.7M with -1827.9% operating margin demonstrate fundamentally unsustainable operations
- Negative free cash flow of -$15.5M and operating cash flow of -$10.8M exhausts cash reserves within 12 months at current burn rate
- Negative ROE of -27.5% and ROA of -15.7% indicate continuous destruction of shareholder value
- Interest coverage ratio of -25.5x shows inability to service debt from operations
Key Metrics to Watch
- Quarterly revenue trends to assess if operational collapse has stabilized or shows recovery signs
- Monthly operating cash flow and cash balance depletion rate to determine survival timeline
- Management restructuring announcements, major contract wins/losses, or business unit changes
- Operating margin trajectory and path to break-even or positive cash flow
- Insider trading activity direction and insider confidence signals
Perma Fix Environmental Services Inc. (PESI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Perma Fix Environmental Services Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
PESI Profit Margin, ROE & Profitability Analysis
PESI vs Market Sector: How Perma Fix Environmental Services Inc. Compares
How Perma Fix Environmental Services Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Perma Fix Environmental Services Inc. Stock Overvalued? PESI Valuation Analysis 2026
Based on fundamental analysis, Perma Fix Environmental Services Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Perma Fix Environmental Services Inc. Balance Sheet: PESI Debt, Cash & Liquidity
PESI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Perma Fix Environmental Services Inc.'s revenue has declined by 42% over the 5-year period, indicating business contraction. The most recent EPS of $-1.33 indicates the company is currently unprofitable.
PESI Revenue Growth, EPS Growth & YoY Performance
PESI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $16.8M | -$1.8M | $-0.10 |
| Q2 2025 | $14.0M | -$2.7M | $-0.15 |
| Q1 2025 | $13.6M | -$3.6M | $-0.19 |
| Q3 2024 | $16.8M | $341.0K | $0.02 |
| Q2 2024 | $14.0M | $63.0K | $0.03 |
| Q1 2024 | $13.6M | -$411.0K | $-0.03 |
| Q3 2023 | $18.5M | $341.0K | $0.02 |
| Q2 2023 | $19.5M | $63.0K | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Perma Fix Environmental Services Inc. Dividends, Buybacks & Capital Allocation
PESI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Perma Fix Environmental Services Inc. (CIK: 0000891532)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PESI
What is the AI rating for PESI?
Perma Fix Environmental Services Inc. (PESI) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PESI's key strengths?
Claude: Low debt burden with Debt/Equity ratio of 0.04x provides minimal leverage risk. Adequate liquidity with Current Ratio of 1.61x and $11.8M cash on hand.
What are the risks of investing in PESI?
Claude: Catastrophic 99% revenue collapse YoY to $642K indicates loss of major customers or complete business failure. Operating losses of -$11.7M with -1827.9% operating margin demonstrate fundamentally unsustainable operations.
What is PESI's revenue and growth?
Perma Fix Environmental Services Inc. reported revenue of $642.0K.
Does PESI pay dividends?
Perma Fix Environmental Services Inc. does not currently pay dividends.
Where can I find PESI SEC filings?
Official SEC filings for Perma Fix Environmental Services Inc. (CIK: 0000891532) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PESI's EPS?
Perma Fix Environmental Services Inc. has a diluted EPS of $-0.75.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PESI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Perma Fix Environmental Services Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PESI stock overvalued or undervalued?
Valuation metrics for PESI: ROE of -27.5% (sector avg: 15%), net margin of -2,147.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy PESI stock in 2026?
Our dual AI analysis gives Perma Fix Environmental Services Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PESI's free cash flow?
Perma Fix Environmental Services Inc.'s operating cash flow is $-10.8M, with capital expenditures of $4.7M. FCF margin is -2,408.1%.
How does PESI compare to other Market stocks?
Vs Default sector averages: Net margin -2,147.0% (avg: 12%), ROE -27.5% (avg: 15%), current ratio 1.61 (avg: 1.8).