Perma-Fix Environmental Services, Inc. (PESI)
NASDAQIndustrialsWaste ManagementSnapshot 2026-09-04
$18.70+1.74%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsWaste ManagementSnapshot 2026-09-04
Broken: Primary pillar broken — Return to positive EPS in FY27: FY27 EPS $0.09 vs $0.65 target.
Perma-Fix aims to improve performance starting Q2 2026. Revenue is expected to grow about 71% next year. The company raised capital through debt issuance. This could help fix its losses and grow.
The company is still losing money and missed earnings recently. Revenue growth estimates are falling. Debt raises may increase financial risk. These could delay a turnaround.
The price is about 39% above our fair value near $10. Analysts expect 71% revenue growth. We see risk as estimates have fallen recently.
Breaks if: Debt issuance fails or capital is misused causing cash strain
Breaks if: EPS remains negative or below $0.30 in FY27
Management expects improved performance starting in Q2 2026 through the rest of the year.
Breaks if: YoY revenue growth falls below 50% in FY27
Management expects improved performance starting in Q2 2026 through the rest of the year.
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
PESI represents a speculative growth investment with a focus on improving operational performance. The current thesis is cautious, given the company's recent earnings misses and the need for execution on management's priorities.
The market appears to price in a level of fragility, as PESI's valuation is considered expensive relative to its peers. There is an expectations gap, indicating that the market may not fully account for the company's recent struggles.
Fundamentals may continue to be weak in the near term, as there is a significant probability of missing earnings expectations. Management is focused on improving performance and expanding capacity, but execution risks remain.
The long-term thesis hinges on the company's ability to deliver on its operational goals and the performance of sector bellwethers. Positive momentum in the Industrials sector could support PESI, while any guidance cuts or misses could lead to further challenges.
Over the next 1 to 3 years, PESI's outlook is uncertain, with a focus on management execution and sector performance. Not investment advice.
The most important moves since the prior daily snapshot.
Our read on the company is unchanged since the prior snapshot.
as of 2026-09-04
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.