Perma-Fix Environmental Services, Inc. (PESI)
NASDAQIndustrialsWaste ManagementSnapshot 2026-11-05
$12.84+0.23%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsWaste ManagementSnapshot 2026-11-05
QuarterlyIQ Insights · PESI
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
With a growing backlog, new pricing taking effect and DFLAW volumes increasing, we believe Perma-Fix is positioned for improved results in the coming year.”
Stated in 2 of 2 supplied quarters. Management reported: ““Our Services Segment continued to grow, with revenue up 46% year over year, gross margin improving to 12.2% and the segment generating operating income.” “The increase was attributable entirely to higher revenue within the Services Segment, which increased to approximately $6.3 million for the three months ended September 30, 2026, from approximately $4.4 million for the corresponding period of 2025, primarily due to increased project activity, including projects awarded since the beginning of 2026.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 53% of the time over the next year (vs 59% for the rest of the cohort, n=6983).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“With a growing backlog, new pricing taking effect and DFLAW volumes increasing, we believe Perma-Fix is positioned for improved results in the coming year.””
“Although the timing of government programs and customer shipments may continue to create quarterly variability, we expect Perma-Fix to deliver improved performance beginning in the second quarter, th…”
We are advancing facility upgrades to expand our grouting capacity to support that work.
Stated in 2 of 2 supplied quarters. Management reported: ““At Hanford, Perma-Fix Northwest continues to receive liquid effluent from the U.S. Department of Energy’s (DOE) DFLAW facility and has begun receiving DFLAW dry waste, and we expect both to increase as DFLAW ramps up to higher production levels.” “The Master IDIQ contemplates potential treatment of up to approximately 50 million gallons of waste through 2041, with an aggregate procurement ceiling of approximately $4.4 billion.”
“We are advancing facility upgrades to expand our grouting capacity to support that work.”
“The expanded permit at our Northwest facility approximately triples the facility’s permitted liquid mixed waste processing capacity and authorizes the processing of waste annually through macroencaps…”
Our Gen 2.0 PFAS destruction unit is expected to begin commissioning in the fourth quarter of 2026, with operations anticipated to commence during the first half of 2027.
Stated in 2 of 2 supplied quarters. Management reported: “Our PFAS (Per- and polyfluoroalkyl) destruction business saw increased sales and receipts compared with the first half of the year.” “Our Gen 2.0 PFAS destruction unit is expected to begin commissioning in the fourth quarter of 2026, with operations anticipated to commence during the first half of 2027.”
“Our Gen 2.0 PFAS destruction unit is expected to begin commissioning in the fourth quarter of 2026, with operations anticipated to commence during the first half of 2027.”
“At the same time, our Services Segment has mobilized under the recently awarded Lawrence Livermore National Laboratory demolition and disposal agreement, which has a reported value of approximately $…”
Our Quarterly Report on Form 10-Q for the period ended September 30, 2026 discloses that our recurring operating losses and negative operating cash flows continue to raise substantial doubt about our…
Stated in 2 of 2 supplied quarters. Management reported: “At September 30, 2026, we had approximately $19.9 million of PNC Liquidity, which consisted of approxiatmely $5.5 million of borrowing availability under our revolving credit facility and approximately $14.3 million in cash held in our money market deposit account with our lender.” “Although our May 2026 public equity offering strengthened our liquidity position, continued operating losses since the offering and significant capital expenditures made during 2026 have reduced our liquidity.”
“Our Quarterly Report on Form 10-Q for the period ended September 30, 2026 discloses that our recurring operating losses and negative operating cash flows continue to raise substantial doubt about our…”
“Our Quarterly Report on Form 10-Q for the period ended March 31, 2026, includes disclosure that certain conditions raise substantial doubt about our ability to continue as a going concern.”
Raise capital through public offering to fund capacity upgrades at Perma-Fix Northwest and development of PFAS destruction technology.
Over the trailing year it converted 0.28x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
10 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated stable grew net income 60% of the time over the next year (vs 56% for the rest of the cohort, n=6637).
Not investment advice. As of 2026-11-05.