No connection

Search Results

PESI

BEARISH
$12.05 Live
Perma-Fix Environmental Services, Inc. · NASDAQ
Target $17.0 (+41.1%)
$7.76 52W Range $16.5
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
$223.5M
P/E
N/A
ROE
-19.0%
Profit margin
-22.4%
Debt/Equity
0.09
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
PESI exhibits severe operational distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across key financial metrics. While the company maintains a clean balance sheet with very low debt (D/E 0.09) and adequate liquidity, it is plagued by negative profit margins (-22.35%) and a consistent track record of missing earnings estimates. The absence of a Graham Number or Intrinsic Value reflects the lack of positive earnings to anchor a valuation. Despite slight revenue growth, the operational inefficiency and bearish technical trend suggest significant downside risk.

Key Strengths

Very low Debt/Equity ratio (0.09)
Healthy liquidity with a Current Ratio of 1.61
Positive year-over-year revenue growth (6.90%)
Strong 1-year price performance (+56.9%) despite fundamental weakness
Low overall leverage compared to industrial sector peers

Key Risks

Critical fundamental health (Piotroski F-Score 0/9)
Deeply negative profit and operating margins
Chronic failure to meet earnings estimates (Average surprise -25%)
Extremely thin gross margins (9.69%)
Bearish technical trend (0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
30
Future
40
Past
20
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 0/9, Negative Net Income, Low Debt, Consistent Earnings Misses
Confidence
90%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • Forward P/E of 11.48 suggests potential future profitability
Watchpoints
  • P/B ratio of 4.45 is high for a non-profitable industrial
  • No Graham Number available due to negative earnings
Future
40/100

Ref Growth rates

Positives
  • Steady revenue growth (6.9%)
Watchpoints
  • Negative EPS growth trends
  • Poor earnings surprise history
Past
20/100

Ref Historical trends

Positives
  • Strong 1Y and 3Y price appreciation
Watchpoints
  • Long-term pattern of missing earnings estimates
  • Consistent negative margins
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity
  • Current Ratio > 1.5
Watchpoints
  • Piotroski F-Score 0/9 indicates critical weakness
  • Negative ROE and ROA
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$12.05
Analyst Target
$17.0
Upside/Downside
+41.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PESI and closest competitors.

Updated 2026-04-16
PES
Perma-Fix Environmental Services, Inc.
Primary
5Y
+76.2%
3Y
+41.1%
1Y
+56.9%
6M
-4.1%
1M
-6.2%
1W
+0.5%
ATL
Atlantic International Corp.
Peer
5Y
-97.9%
3Y
-75.9%
1Y
-31.9%
6M
+120.6%
1M
+199.2%
1W
+47.9%
MAM
MaxsMaking Inc.
Peer
5Y
+252.3%
3Y
+252.3%
1Y
+252.3%
6M
+324.8%
1M
0.0%
1W
0.0%
BUU
BUUU Group Limited
Peer
5Y
+249.0%
3Y
+249.0%
1Y
+249.0%
6M
+65.6%
1M
+5.3%
1W
-17.9%
ALT
Alta Equipment Group Inc.
Peer
5Y
-32.2%
3Y
-58.5%
1Y
-10.7%
6M
-23.1%
1M
+36.8%
1W
-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
11.48
PEG Ratio
N/A
P/B Ratio
4.45
P/S Ratio
3.62
EV/Revenue
3.5
EV/EBITDA
-21.66
Market Cap
$223.5M

Profitability

Profit margins and return metrics

Profit Margin -22.35%
Operating Margin -20.55%
Gross Margin 9.69%
ROE -18.95%
ROA -7.92%

Growth

Revenue and earnings growth rates

Revenue Growth +6.9%
Earnings Growth N/A
Q/Q Revenue Growth +6.89%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.09
Low debt
Current Ratio
1.61
Good
Quick Ratio
1.41
Good
Cash/Share
$0.63

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
7.7%
Op. Margin
-20.6%
Net Margin
-36.0%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.76x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
204%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-24
$-0.15
-66.7% surprise
2025-11-10
$-0.1
+16.7% surprise
2025-08-07
$-0.14

Industrials Sector Comparison

Comparing PESI against 277 companies in the Industrials sector (19 bullish, 97 neutral, 161 bearish)
Return on Equity (ROE)
-18.95%
This Stock
vs
-20.04%
Sector Avg
-5.4% (Below Avg)
Profit Margin
-22.35%
This Stock
vs
12.29%
Sector Avg
-281.8% (Weaker)
Debt to Equity
0.09
This Stock
vs
3.15
Sector Avg
-97.3% (Less Debt)
Revenue Growth
6.9%
This Stock
vs
111.87%
Sector Avg
-93.8% (Slower)
Current Ratio
1.61
This Stock
vs
3.12
Sector Avg
-48.3% (Weaker)

Similar Companies

Peer comparison within the same industry

PESI Perma-Fix...
BEARISH
Mkt Cap
$223M
P/E
-
ROE
-19.0%
Price
$12.05
ATLN Atlantic...
BEARISH
Mkt Cap
$226M
P/E
-
ROE
-%
Price
$3.86
 Compare with PESI
MAMK MaxsMaking Inc.
BEARISH
Mkt Cap
$219M
P/E
219.3
ROE
0.2%
Price
$13.16
 Compare with PESI
BUUU BUUU Group Limited
NEUTRAL
Mkt Cap
$233M
P/E
199.4
ROE
67.0%
Price
$13.96
 Compare with PESI
ALTG Alta Equipment...
BEARISH
Mkt Cap
$207M
P/E
-
ROE
-160.6%
Price
$6.43
 Compare with PESI

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ZWECKER MARK A
Director
Stock Award
2026-04-01
1,520 shares · $17,054
SHELTON LARRY M
Director
Stock Award
2026-04-01
1,824 shares · $20,465
REEDER JOE R
Director
Stock Award
2026-04-01
1,886 shares · $21,161
BOSTICK THOMAS P PH.D.
Director
Stock Award
2026-04-01
1,559 shares · $17,492
WAMP ZACH PAUL
Director
Stock Award
2026-04-01
1,094 shares · $12,275
GRUMSKI JOSEPH TIMOTHY
Director
Stock Award
2026-04-01
2,105 shares · $23,618
DUGGAN KERRY C.
Director
Stock Award
2026-04-01
1,054 shares · $11,826
GRONDIN RICHARD
Officer
Option Exercise
2026-01-20
11,000 shares · $58,725
ZWECKER MARK A
Director
Stock Award
2026-01-02
1,325 shares · $16,231
SHELTON LARRY M
Director
Stock Award
2026-01-02
1,583 shares · $19,392
REEDER JOE R
Director
Stock Award
2026-01-02
1,549 shares · $18,975
BOSTICK THOMAS P PH.D.
Director
Stock Award
2026-01-02
1,324 shares · $16,219
WAMP ZACH PAUL
Director
Stock Award
2026-01-02
964 shares · $11,809
GRUMSKI JOSEPH TIMOTHY
Director
Stock Award
2026-01-02
1,840 shares · $22,540
DUGGAN KERRY C.
Director
Stock Award
2026-01-02
929 shares · $11,380
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-08

Precision Energy Systems, Inc. (PESI) filed an 8-K on April 8, 2026, likely to announce its first-quarter financial results.

10-K
10-K
2026-03-24

PESI filed its annual 10-K report on March 24, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors for analysis.

8-K
8-K
2026-01-28

Precision Energy Services, Inc. (PESI) filed an 8-K on January 28, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2025-11-19

Precision Energy Services (PESI) filed an 8-K on November 19, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-11-10

PESI submitted its 10-Q filing on November 10, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a detailed section on Risk Factors under Item 1A.

8-K
8-K
2025-09-30

Precision Energy Services, Inc. (PESI) filed an 8-K on September 30, 2025, likely to report its third-quarter financial results.

10-Q
10-Q
2025-08-07

PESI filed its quarterly 10-Q report on August 7, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a detailed section on Risk Factors under Item 1A.

8-K
8-K
2025-07-29

Precision Energy Services, Inc. (PESI) filed an 8-K on July 29, 2025, likely to announce its second-quarter 2025 financial results.

DEF 14A
DEF 14A
2025-06-10

PESI filed a definitive proxy statement (DEF 14A) on June 10, 2025, providing shareholders with the necessary information to vote on matters at an upcoming meeting.

10-Q
10-Q
2025-05-08

PESI filed its 10-Q on May 8, 2025, which includes a dedicated section for Risk Factors. No specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
8-K
2025-04-21
10-K
10-K
2025-03-13
8-K
8-K
2025-01-29
8-K
8-K
2024-12-18
8-K
8-K
2024-12-09
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PESI from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile