About Perma-Fix Environmental Services, Inc. - Common Stock Company overview from Wikipedia

Wikidata ↗

PESI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$16.74

Market Cap

$310M

P/E (TTM)

-22.3

EPS (TTM)

$-0.75

Revenue (TTM)

$642.0K

Div Yield

—

ROE

-25.8%

Debt/Equity

0.0

52W Range

$8 – $21

PESI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $642.0K

2016-12-31 → 2025-12-31

EPS $-0.75

2016-12-31 → 2025-12-31

Free Cash Flow $-15M

2016-12-31 → 2025-12-31

Margins -2147.0%

2016-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

PESI

Peer Median

P/E (TTM)

-22.3

63.6

P/S (TTM)

482.9

2.5

P/B

6.2

2.3

EV / EBITDA

-30.1

—

Price / FCF

-20.1

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

PESI

Peer Median

Gross Margin

930.4%

40.6%

Operating Margin

-1827.9%

—

Net Profit Margin

-2147.0%

-10.2%

ROA

-14.9%

-6.2%

ROE

-25.8%

-12.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

PESI

Peer Median

Debt / Equity

0.0

Current Ratio

1.6

Quick Ratio

1.0

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

PESI

Peer Median

Revenue YoY

-98.9%

—

Revenue CAGR 3Y

-79.1%

—

Revenue CAGR 5Y

-63.3%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

PESI

Peer Median

EPS (Diluted)

$-0.75

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

PESI

Peer Median

PESI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts

Strong Buy 2 28.6%
Buy 4 57.1%
Hold 1 14.3%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-08-24

Low $30.00

High $30.00

Median target $30.00 +79.2%

Mean target $30.00 +79.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.07%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$-0.32	$-0.32	-0.00%
March 31, 2026	$-0.40	$-0.24	-0.16%
Dec. 31, 2025	$-0.31	$-0.09	-0.22%
Sept. 30, 2025	$-0.10	$-0.12	0.02%
June 30, 2025	$-0.15	$-0.14	-0.01%
March 31, 2025	$-0.19	$-0.14	-0.05%
Dec. 31, 2024	$-0.22	$-0.12	-0.10%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
PESI	$233M	-16.8	-98.9%	-2147.0%	-25.8%	930.4%
ABM	$2.59B	16.6	4.6%	1.9%	9.1%	—
BV	$1.27B	103.1	-3.4%	2.1%	4.4%	23.3%
NVRI	—	-8.6	-4.4%	—	—	—
ONT	—	—	—	—	—	—
BEEP	$101M	—	-5.2%	-61.1%	-13.8%	—
TISI	$64M	-1.2	5.2%	-5.5%	207.6%	25.9%
LNZA	—	—	—	—	—	—
RMCO	—	—	—	—	—	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for PESI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$642.0K	$59M	$90M	$71M	$61M	$97M	$60M	$36M	$50M	$4M	$62M	$57M
Cost of Revenue	$56M	$59M	$73M	$61M	$65M	$90M	$58M	$41M	$41M	$44M	$48M	$45M
Gross Profit	$6M	$2.0K	$16M	$10M	$7M	$16M	$16M	$8M	$9M	$7M	$14M	$12M
R&D Expense	$1M	$1M	$561.0K	$336.0K	$746.0K	$762.0K	$750.0K	$1M	$2M	$2M	$2M	$1M
SG&A Expense	$16M	$14M	$15M	$15M	$13M	$12M	$12M	$11M	$11M	$11M	$11M	$12M
Operating Income	$-12M	$-16M	$756.0K	$-5M	$-7M	$3M	$3M	$-4M	$-5M	$-16M	$1M	$-2M
Interest Expense	$461.0K	$473.0K	$323.0K	$175.0K	$247.0K	$398.0K	$432.0K	$251.0K	$315.0K	$489.0K	$489.0K	$616.0K
Interest Income	·	·	·	·	·	·	·	·	·	$110.0K	$53.0K	$27.0K
Other Non-op	$261.0K	$166.0K	$-11.0K	$2M	$-86.0K	$211.0K	$223.0K	$-8.0K	$123.0K	$22.0K	$11.0K	$-51.0K
Pretax Income	$-11M	$-15M	$935.0K	$-4M	$-3M	$3M	$3M	$-2M	$-5M	$-16M	$480.0K	$-3M
Income Tax	·	$4M	$17.0K	$-378.0K	$-4M	$-189.0K	$157.0K	$-936.0K	$1M	$-3M	$543.0K	$417.0K
Net Income	$-14M	$-20M	$485.0K	$-4M	$835.0K	$3M	$2M	$-1M	$-4M	$-13M	$-1M	$-1M
EPS (Basic)	$-0.75	$-1.33	$0.04	$-0.29	$0.07	$0.24	$0.19	$-0.12	$-0.31	$-1.15	$-0.09	$-0.11
EPS (Diluted)	$-0.75	$-1.33	$0.04	$-0.29	$0.07	$0.23	$0.19	$-0.12	$-0.31	$-1.15	$-0.09	$-0.11
Shares (Basic)	18,464,000	15,072,000	13,506,000	13,280,000	12,433,000	12,139	12,046	11,855,000	11,706,000	11,608,000	11,516,000	11,443,000
Shares (Diluted)	18,464,000	15,072,000	13,739,000	13,280,000	12,673,000	12,347	12,060	11,855,000	11,706,000	11,608,000	11,552,000	11,443,000
EBITDA	$-10M	$-14M	$3M	$-3M	$-5M	$5M	$4M	$-2M	$-933.0K	$-12M	$5M	$3M

Balance Sheet 28

Annual Balance Sheet data for PESI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$12M	$29M	$8M	$2M	$4M	$8M	$390.0K	$810.0K	$1M	$163.0K	$1M	$4M
Receivables	$11M	$12M	$10M	$9M	$11M	$10M	$13M	$8M	$8M	$9M	$10M	$8M
Inventory	$2M	$1M	$1M	$814.0K	$680.0K	$610.0K	$487.0K	$449.0K	$393.0K	$370.0K	$377.0K	$498.0K
Prepaid Expense	$3M	$3M	$4M	$5M	$4M	$4M	$3M	$3M	$3M	$2M	·	·
Current Assets	$36M	$50M	$31M	$24M	$30M	$37M	$25M	$15M	$17M	$15M	$20M	$23M
PP&E (Net)	$25M	$21M	$19M	$19M	$19M	$18M	$17M	$16M	$15M	$17M	$20M	$23M
PP&E (Gross)	$58M	$53M	$50M	$48M	$48M	$46M	$43M	$42M	$71M	$70M	$70M	$70M
Accum. Depreciation	$33M	$32M	$31M	$29M	$29M	$28M	$27M	$27M	$56M	$53M	$50M	$47M
Goodwill	·	·	·	·	·	·	·	·	·	·	$0	$0
Intangibles	$362.0K	·	·	$629.0K	$894.0K	$875.0K	$9M	$8M	$8M	$8M	$17M	$2.7K
Other Non-current Assets	$1M	$461.0K	$370.0K	$438.0K	$809.0K	$890.0K	$989.0K	$1M	$1M	$1M	$1M	$1M
Total Assets	$88M	$97M	$79M	$71M	$77M	$79M	$67M	$57M	$60M	$65M	$83M	$88M
Accounts Payable	$7M	$6M	$10M	$10M	$12M	$15M	$9M	$5M	$4M	$4M	$6M	$5M
Accrued Liabilities	$5M	$5M	$7M	$5M	$5M	$6M	$6M	$5M	$5M	$4M	$4M	$5M
Current Liabilities	$23M	$22M	$26M	$23M	$26M	$33M	$25M	$22M	$20M	$17M	$17M	$22M
Capital Leases	$1M	$1M	$2M	$2M	$2M	$2M	$2M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	$471.0K	$590.0K	$586.0K	$2M	$2M	$5M	$5M
Other Non-current Liabilities	·	·	·	·	·	$626.0K	·	$255.0K	$1M	$931.0K	$867.0K	$803.0K
Total Liabilities	$38M	$35M	$39M	$33M	$37M	$46M	$37M	$31M	$31M	$33M	$37M	$42M
Long-term Debt	$2M	$2M	$3M	$1M	$993.0K	$7M	$4M	$3M	$4M	$9M	$10M	$11M
Total Debt	$2M	$2M	$3M	$1M	$993.0K	$7M	$4M	$3M	$4M	$9M	$10M	$11M
Common Stock	$18.0K	$18.0K	$14.0K	$13.0K	$13.0K	$12.0K	$12.0K	$12.0K	$12.0K	$11.0K	$11.0K	$11.0K
Paid-in Capital	$161M	$160M	$117M	$115M	$114M	$109M	$108M	$108M	$106M	$106M	$106M	$105M
Retained Earnings	$-111M	$-97M	$-77M	$-77M	$-74M	$-74M	$-77M	$-80M	$-78M	$-74M	$-61M	$-60M
Treasury Stock	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K
Stockholders' Equity	$50M	$62M	$39M	$38M	$41M	$32M	$31M	$28M	$28M	$32M	$45M	$45M
Liabilities + Equity	$88M	$97M	$79M	$71M	$77M	$79M	$67M	$57M	$60M	$65M	$83M	$88M
Shares Outstanding	18,518,181	18,377,237	13,646,559	13,324,756	13,214,910	12,153,897	12,115,878	11,936,573	11,730,981	11,669,383	11,543,590	11,468,843

Cash Flow 17

Annual Cash Flow data for PESI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2M	$2M	$3M	$2M	$2M	$2M	$1M	$1M	$4M	$4M	$4M	$4M
Stock-based Comp	$818.0K	$656.0K	$548.0K	$408.0K	$250.0K	$236.0K	$179.0K	$198.0K	·	·	·	·
Deferred Tax	·	$4M	$-66.0K	$-390.0K	$-4M	$-119.0K	$4.0K	$-1M	$-668.0K	$-3M	$418.0K	$539.0K
Amort. of Intangibles	$57.0K	$117.0K	$198.0K	$237.0K	$211.0K	$239.0K	$7.0K	$55.0K	$55.0K	$55.0K	$471.0K	$638.0K
Other Non-cash	$455.0K	$-2M	$3M	$1M	$-6M	$3M	$-9M	$3M	$987.0K	$12M	$-4M	$-5M
Operating Cash Flow	$-11M	$-15M	$6M	$-553.0K	$-7M	$7M	$-5M	$2M	$442.0K	$104.0K	$-1M	$-1M
CapEx	$5M	$3M	$2M	$1M	$2M	$2M	$2M	$1M	$439.0K	$436.0K	$623.0K	$464.0K
Investing Cash Flow	$-5M	$-4M	$-2M	$-997.0K	$-2M	$-2M	$-1M	$-1M	$-340.0K	$-415.0K	$-492.0K	$7M
Debt Issued	·	·	$2M	$524.0K	·	$6M	$2M	·	·	·	·	·
Net Debt Issued	$-631.0K	$-832.0K	$2M	$22.0K	$-440.0K	$3M	$1M	$-1M	$-1M	$-2M	$-2M	$-2M
Stock Issued	·	$42M	·	$-61.0K	$6M	·	·	$36.0K	·	$156.0K	$10.0K	$7.0K
Net Stock Activity	·	$42M	·	$-61.0K	$6M	·	·	$36.0K	·	$156.0K	$10.0K	$7.0K
Financing Cash Flow	$-981.0K	$41M	$2M	$-921.0K	$5M	$2M	$992.0K	$-580.0K	$-5M	·	$-490.0K	$-2M
Net Change in Cash	$-17M	$22M	$6M	$-2M	$-3M	$8M	$-5M	$42.0K	$-5M	$-1M	$-2M	$3M
Taxes Paid	·	$53.0K	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-15M	$-18M	$4M	$-2M	$-8M	$6M	$-6M	$528.0K	$3.0K	$-332.0K	$-2M	$-2M
Levered FCF	·	$-19M	$4M	$-2M	$-8M	$5M	$-7M	$160.1K	$-228.1K	$-730.9K	$-2M	$-3M

Profitability 8

Annual Profitability data for PESI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	930.4%	0.00%	18.2%	16.0%	11.2%	16.5%	26.0%	17.1%	136.6%	13.8%	23.0%	20.9%
Operating Margin	-1827.9%	-26.5%	0.84%	-9.0%	-11.1%	3.5%	5.0%	-7.3%	-75.0%	-30.8%	1.8%	-3.0%
Net Margin	-2147.0%	-33.8%	0.54%	-6.4%	1.4%	3.0%	3.9%	-2.9%	-58.3%	-26.2%	-1.7%	-2.1%
Pretax Margin	-1661.2%	-25.6%	1.0%	-6.0%	-4.6%	3.1%	4.8%	-4.1%	-76.4%	-31.7%	0.77%	-4.5%
EBITDA Margin	-1553.9%	-23.5%	3.7%	-5.5%	-8.4%	5.1%	7.2%	-4.3%	-14.8%	-22.7%	7.8%	4.4%
ROA	-14.9%	-22.7%	0.65%	-5.1%	1.1%	3.9%	3.7%	-2.4%	-5.9%	-18.1%	-1.2%	-1.4%
ROE	-25.8%	-38.1%	1.2%	-10.0%	2.1%	8.8%	7.9%	-5.1%	-12.3%	-35.2%	-2.4%	-2.8%
ROIC	·	-31.3%	1.8%	-12.5%	6.3%	8.6%	8.1%	-17.1%	-10.8%	-31.9%	-0.27%	-3.6%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for PESI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	2.3	1.2	1.0	1.2	1.1	1.0	0.7	0.9	0.9	1.2	1.0
Quick Ratio	1.0	1.8	0.7	0.5	0.6	0.5	0.5	0.4	0.5	0.5	0.6	0.5
Debt / Equity	0.0	0.0	0.1	0.0	0.0	0.2	0.1	0.1	0.1	0.3	0.2	0.3
LT Debt / Equity	0.0	0.0	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.2	0.2
Interest Coverage	-25.5	-33.2	2.3	-30.8	-27.4	8.4	6.9	-14.4	-15.0	-32.3	2.3	-2.8

Efficiency 3

Annual Efficiency data for PESI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.0	0.7	1.2	0.8	0.8	1.3	1.0	0.8	0.1	0.7	0.7	0.6
Inventory Turnover	38.2	47.2	74.5	81.6	101.3	163.2	123.7	97.6	107.9	118.2	109.8	88.7
Receivables Turnover	0.1	5.8	7.2	5.8	5.8	8.5	5.7	6.3	0.8	5.6	7.0	6.9

Per Share 5

Annual Per Share data for PESI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$2.71	$3.40	$2.89	$2.82	$3.07	$2.81	$2.55	$2.31	$2.42	$2.71	$3.86	$3.83
Revenue / Share	$0.03	$3.92	$6.53	$4.52	$4798.55	$7822.31	$4.97	$4.18	$0.54	$4.41	$5.40	$4986.89
Cash Flow / Share	$-0.58	$-0.98	$0.45	$-0.04	$-539.49	$596.74	$-0.39	$0.17	$0.04	$0.01	$-0.10	$-125.14
Cash / Share	$0.64	$1.58	$0.55	$0.14	$0.34	$0.65	$0.03	$0.07	$0.09	$0.01	$0.12	$0.32
EPS (TTM)	$-0.75	$-1.33	$0.04	$-0.29	$0.07	$0.23	$0.19	$-0.12	$-0.31	$-1.15	$-0.09	$-0.11

Growth Rates 7

Annual Growth Rates data for PESI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-98.9%	-34.1%	27.1%	16.1%	-37.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-79.1%	-0.94%	-2.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-63.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	-69.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-44.2%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	-70.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-44.6%	·	·	·	·	·	·	·	·	·

Valuation (TTM) 14

Annual Valuation (TTM) data for PESI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$642.0K	$59M	$90M	$71M	$61M	$97M	$60M	$36M	$50M	$4M	$62M	$57M
Net Income TTM	$-14M	$-20M	$485.0K	$-4M	$835.0K	$3M	$2M	$-1M	$-4M	$-13M	$-1M	$-1M
Market Cap	$233M	$203M	$107M	$47M	$84M	$73M	$110M	$28M	$43M	$46M	$43M	$50M
Enterprise Value	$223M	$177M	$103M	$46M	$80M	$71M	$114M	$31M	$46M	$54M	$51M	$58M
P/E	-16.8	-8.3	196.5	-12.2	90.4	26.0	47.9	-19.6	-11.8	-3.4	-41.3	-39.5
P/S	363.2	3.4	1.2	0.7	1.4	0.8	1.8	0.8	0.9	10.3	0.7	0.9
P/B	4.7	3.3	2.7	1.3	2.1	2.1	3.6	1.0	1.5	1.4	1.0	1.1
P / Tangible Book	4.7	3.3	2.7	1.3	2.1	2.3	·	·	·	·	·	·
P / Cash Flow	-21.7	-13.8	17.4	-85.1	-12.2	9.8	-23.5	14.3	96.9	437.6	-37.1	-34.8
P / FCF	-15.1	-11.2	24.2	-29.8	-9.9	12.8	-17.7	53.1	14272.7	-137.1	-24.1	-26.3
EV / EBITDA	-22.4	-12.7	30.8	-14.1	-15.8	14.5	26.4	-14.2	-48.9	-4.7	10.6	22.8
EV / FCF	-14.4	-9.7	23.1	-29.3	-9.5	12.6	-18.3	57.8	15200.7	-163.2	-28.9	-30.4
EV / Revenue	347.7	3.0	1.1	0.7	1.3	0.7	1.9	0.8	0.9	12.3	0.8	1.0
Earnings Yield	-6.0%	-12.0%	0.51%	-8.2%	1.1%	3.9%	2.1%	-5.1%	-8.5%	-29.5%	-2.4%	-2.5%

Income Statement 16

Quarterly Income Statement data for PESI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$13M	$11M	$-45M	$17M	$15M	$14M	·	$17M	$14M	$14M	$23M	$22M	$25M	$20M	$17M	$18M
Cost of Revenue	$15M	$14M	$15M	$15M	$13M	$13M	$14M	$15M	$15M	$14M	$18M	$17M	$21M	$17M	$15M	$15M
Gross Profit	$-3M	$-3M	$1M	$3M	$2M	$657.0K	$594.0K	$1M	$-1M	$-620.0K	$4M	$5M	$5M	$3M	$2M	$3M
R&D Expense	$253.0K	$303.0K	$254.0K	$342.0K	$312.0K	$383.0K	$300.0K	$303.0K	$273.0K	$296.0K	$221.0K	$120.0K	$121.0K	$99.0K	$91.0K	$69.0K
SG&A Expense	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$4M	$4M	$4M	$4M	$3M	$4M	$4M
Operating Income	$-7M	$-7M	$-3M	$-2M	$-3M	$-4M	$-4M	$-3M	$-5M	$-4M	$-8.0K	$496.0K	$844.0K	$-576.0K	$-2M	$-928.0K
Interest Expense	$73.0K	$59.0K	$109.0K	$116.0K	$124.0K	$112.0K	$127.0K	$121.0K	$109.0K	$116.0K	$134.0K	$89.0K	$47.0K	$53.0K	$52.0K	$47.0K
Other Non-op	$136.0K	$8.0K	$91.0K	$-18.0K	$155.0K	$33.0K	$105.0K	$59.0K	$1.0K	$1.0K	$0	$-17.0K	$6.0K	·	$-15.0K	$2M
Pretax Income	$-6M	$-7M	$-3M	$-2M	$-3M	$-4M	$-3M	$-2M	$-5M	$-4M	$6.0K	$500.0K	$951.0K	$-522.0K	$-2M	$1M
Income Tax	·	·	·	·	·	·	$135.0K	$6M	$-1M	$-956.0K	$-465.0K	$254.0K	$432.0K	$-204.0K	$-231.0K	$179.0K
Net Income	$-6M	$-7M	$-6M	$-2M	$-3M	$-4M	$-3M	$-9M	$-4M	$-4M	$81.0K	$341.0K	$474.0K	$-411.0K	$-2M	$664.0K
EPS (Basic)	$-0.32	$-0.40	$-0.31	$-0.10	$-0.15	$-0.19	$-0.23	$-0.57	$-0.27	$-0.26	$0.00	$0.03	$0.04	$-0.03	$-0.13	$0.05
EPS (Diluted)	$-0.32	$-0.40	$-0.31	$-0.10	$-0.15	$-0.19	$-0.23	$-0.57	$-0.27	$-0.26	$0.02	$0.02	$0.03	$-0.03	$-0.13	$0.05
Shares (Basic)	19,840,000	18,542,000	-36,880,000	18,472,000	18,448,000	18,424,000	-29,000,000	15,803,000	14,593,000	13,676,000	-26,894,000	13,568,000	13,474,000	13,358,000	-26,515,000	13,297,000
Shares (Diluted)	19,840,000	18,542,000	-36,880,000	18,472,000	18,448,000	18,424,000	-29,000,000	15,803,000	14,593,000	13,676,000	-27,446,000	13,979,000	13,848,000	13,358,000	-26,665,000	13,447,000
EBITDA	$-6M	$-7M	·	$-1M	$-2M	$-3M	·	$-3M	$-5M	$-4M	·	$496.0K	$844.0K	$171.0K	·	$-928.0K

Balance Sheet 25

Quarterly Balance Sheet data for PESI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$20M	$7M	$12M	$16M	$23M	$26M	$29M	$11M	$18M	$2M	$8M	$2M	$5M	$2M	$2M	$2M
Receivables	$10M	$9M	$11M	$12M	$9M	$9M	$12M	$9M	$6M	$9M	$10M	$15M	$12M	$11M	$9M	$10M
Inventory	$3M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$965.0K	$1M	$1M	$1M	$1M	$1M	$814.0K	$1M
Prepaid Expense	$3M	$4M	$3M	$4M	$3M	$4M	$3M	$4M	$3M	$4M	$4M	$5M	$3M	$4M	$5M	$6M
Current Assets	$46M	$29M	$36M	$42M	$42M	$45M	$50M	$32M	$35M	$25M	$31M	$32M	$28M	$25M	$24M	$25M
PP&E (Net)	$29M	$25M	$25M	$23M	$22M	$21M	$21M	$20M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$20M
PP&E (Gross)	$63M	$58M	$58M	$55M	$54M	$53M	$53M	$52M	$50M	$50M	$50M	$49M	$49M	$48M	$48M	$49M
Accum. Depreciation	$34M	$33M	$33M	$33M	$32M	$32M	$32M	$32M	$31M	$31M	$31M	$31M	$30M	$29M	$29M	$30M
Intangibles	$552.0K	$503.0K	·	·	·	·	·	$133.0K	$155.0K	·	·	$477.0K	$529.0K	$567.0K	·	$719.0K
Other Non-current Assets	$1M	$1M	$1M	$585.0K	$624.0K	$505.0K	$461.0K	$381.0K	$339.0K	$351.0K	$370.0K	$383.0K	$405.0K	$421.0K	$438.0K	$448.0K
Total Assets	$102M	$82M	$88M	$91M	$90M	$93M	$97M	$78M	$87M	$74M	$79M	$80M	$75M	$73M	$71M	$73M
Accounts Payable	$9M	$7M	$7M	$6M	$5M	$7M	$6M	$8M	$9M	$8M	$10M	$10M	$14M	$12M	$10M	$10M
Accrued Liabilities	$5M	$6M	$5M	$6M	$5M	$5M	$5M	$6M	$4M	$6M	$7M	$7M	$4M	$5M	$5M	$6M
Current Liabilities	$27M	$24M	$23M	$24M	$21M	$21M	$22M	$23M	$23M	$25M	$26M	$27M	$26M	$25M	$23M	$24M
Capital Leases	$897.0K	$995.0K	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$2M	$2M
Total Liabilities	$44M	$39M	$38M	$36M	$33M	$34M	$35M	$36M	$36M	$38M	$39M	$41M	$36M	$35M	$33M	$34M
Long-term Debt	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$772.0K	$889.0K	$1M	$1M
Total Debt	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M	$3M	·	$3M	$772.0K	$889.0K	·	$1M
Common Stock	$21.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$16.0K	$16.0K	$14.0K	$14.0K	$14.0K	$14.0K	$13.0K	$13.0K	$13.0K
Paid-in Capital	$183M	$161M	$161M	$161M	$160M	$160M	$160M	$136M	$136M	$117M	$117M	$116M	$116M	$115M	$115M	$115M
Retained Earnings	$-124M	$-118M	$-111M	$-105M	$-103M	$-101M	$-97M	$-93M	$-84M	$-81M	$-77M	$-77M	$-77M	$-78M	$-77M	$-76M
Treasury Stock	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K
Stockholders' Equity	$58M	$43M	$50M	$55M	$57M	$59M	$62M	$42M	$51M	$36M	$39M	$39M	$38M	$37M	$38M	$39M
Liabilities + Equity	$102M	$82M	$88M	$91M	$90M	$93M	$97M	$78M	$87M	$74M	$79M	$80M	$75M	$73M	$71M	$73M
Shares Outstanding	21,207,552	18,547,539	18,518,181	18,477,401	18,452,227	18,428,393	18,377,237	15,809,404	15,788,386	13,722,938	13,646,559	13,581,291	13,555,101	13,389,794	13,324,756	13,298,108

Cash Flow 15

Quarterly Cash Flow data for PESI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$484.0K	$490.0K	$460.0K	$426.0K	$437.0K	$436.0K	$469.0K	$433.0K	$430.0K	$431.0K	$444.0K	$685.0K	$692.0K	$747.0K	$676.0K	$497.0K
Stock-based Comp	$182.0K	$216.0K	$221.0K	$215.0K	$186.0K	$196.0K	$190.0K	$182.0K	$132.0K	$152.0K	$156.0K	$149.0K	$125.0K	$118.0K	$98.0K	$105.0K
Deferred Tax	·	·	·	·	·	·	$148.0K	$6M	$-1M	$-956.0K	$-548.0K	$254.0K	$432.0K	$-204.0K	$-243.0K	$179.0K
Amort. of Intangibles	$15.0K	$17.0K	$16.0K	$13.0K	$13.0K	$15.0K	$47.0K	$22.0K	$23.0K	$25.0K	$33.0K	$55.0K	$55.0K	$55.0K	$61.0K	$65.0K
Other Non-cash	·	$3M	·	·	·	$837.0K	·	·	·	$-658.0K	·	·	·	$1M	·	·
Operating Cash Flow	$-5M	$-4M	$-2M	$-5M	$-2M	$-2M	$-3M	$-5M	$-1M	$-5M	$6M	$-4M	$3M	$2M	$340.0K	$2M
CapEx	$2M	$859.0K	$2M	$1M	$909.0K	$523.0K	$1M	$1M	$597.0K	$244.0K	$328.0K	$339.0K	$298.0K	$748.0K	$77.0K	$189.0K
Investing Cash Flow	$-2M	$-965.0K	$-2M	$-1M	$-903.0K	$-586.0K	$-1M	$-2M	$-1M	$-318.0K	$-603.0K	$-388.0K	$-299.0K	$-748.0K	$-75.0K	$-189.0K
Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	$0	$0
Net Debt Issued	·	$-162.0K	·	·	·	$-157.0K	·	·	·	$-259.0K	·	·	·	$-137.0K	·	·
Stock Issued	·	·	·	·	·	·	$23M	$-141.0K	·	·	·	·	·	·	·	·
Financing Cash Flow	$21M	$-227.0K	$-149.0K	$-206.0K	$-230.0K	$-396.0K	$23M	$-322.0K	$18M	$-125.0K	$-194.0K	$2M	$-86.0K	$-204.0K	$-227.0K	$-250.0K
Net Change in Cash	$14M	$-5M	$-5M	$-6M	$-3M	$-3M	$19M	$-7M	$16M	$-5M	$6M	$-3M	$2M	$612.0K	$38.0K	$2M
Free Cash Flow	·	$-5M	·	·	·	$-3M	·	·	·	$-5M	·	·	·	$816.0K	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-5M	·	·	·	$783.7K	·	·

Profitability 8

Quarterly Profitability data for PESI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	-19.4%	-25.9%	·	14.6%	10.6%	4.7%	·	7.9%	-9.3%	-4.5%	·	20.8%	18.0%	15.0%	·	16.6%
Operating Margin	-50.5%	-67.3%	·	-10.7%	-19.8%	-26.8%	·	-15.5%	-36.0%	-32.8%	·	2.3%	3.4%	-2.9%	·	-5.0%
Net Margin	-48.1%	-67.3%	·	-10.5%	-18.6%	-25.7%	·	-53.4%	-28.2%	-26.1%	·	1.6%	1.9%	-2.0%	·	3.6%
Pretax Margin	-48.6%	-66.3%	·	-10.1%	-17.7%	-25.1%	·	-14.2%	-35.4%	-32.4%	·	2.3%	3.8%	-2.6%	·	5.4%
EBITDA Margin	-46.7%	-62.8%	·	-8.3%	-16.8%	-23.7%	·	-15.5%	-36.0%	-29.6%	·	2.3%	3.4%	0.85%	·	-5.0%
ROA	-6.5%	-8.6%	·	-2.2%	-3.1%	-4.3%	·	-11.4%	-4.9%	-4.9%	·	0.45%	0.65%	-0.57%	·	0.89%
ROE	-10.8%	-14.7%	·	-3.8%	-5.0%	-7.5%	·	-22.1%	-8.9%	-9.7%	·	0.88%	1.2%	-1.1%	·	1.6%
ROIC	·	·	·	·	·	·	·	-21.4%	-7.2%	-9.0%	·	0.58%	1.2%	-0.92%	·	-1.9%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for PESI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.7	1.3	·	1.8	2.0	2.2	·	1.4	1.6	1.0	·	1.2	1.1	1.0	·	1.1
Quick Ratio	1.1	0.7	·	1.2	1.5	1.7	·	0.9	1.1	0.4	·	0.6	0.6	0.5	·	0.5
Debt / Equity	0.0	0.0	·	0.0	0.0	0.0	·	0.1	0.0	0.1	·	0.1	0.0	0.0	·	0.0
LT Debt / Equity	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.1	0.0	0.0	·	0.0
Interest Coverage	-89.1	-126.8	·	-16.1	-23.3	-33.4	·	-21.5	-46.2	-38.4	·	5.6	18.0	-10.9	·	-19.7

Efficiency 3

Quarterly Efficiency data for PESI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.2
Inventory Turnover	7.9	8.7	·	13.3	11.0	11.1	·	14.3	15.3	13.1	·	16.6	20.1	16.6	·	19.3
Receivables Turnover	1.4	1.2	·	1.7	1.9	1.5	·	1.4	1.5	1.4	·	1.7	2.0	1.9	·	1.7

Per Share 5

Quarterly Per Share data for PESI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$2.75	$2.32	·	$3.00	$3.08	$3.21	·	$2.68	$3.23	$2.64	·	$2.86	$2.82	$2.79	·	$2.93
Revenue / Share	$0.65	$0.60	·	$0.94	$0.79	$0.76	·	$1.06	$0.96	$1.00	·	$1.56	$1.81	$1.51	·	$1.37
Cash Flow / Share	·	$-0.20	·	·	·	$-0.11	·	·	·	$-0.34	·	·	·	$0.12	·	·
Cash / Share	$0.97	$0.36	·	$0.89	$1.22	$1.40	·	$0.67	$1.15	$0.17	·	$0.15	$0.35	$0.18	·	$0.14
EPS (TTM)	$-0.97	$-0.84	·	$-1.01	$-1.18	$-1.29	·	$-1.08	$-0.48	$-0.24	·	$0.07	$-0.06	$-0.19	·	$-0.05

Valuation (TTM) 14

Quarterly Valuation (TTM) data for PESI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$56M	$57M	·	$63M	$59M	$58M	·	$66M	$75M	$81M	·	$85M	$83M	$74M	·	$70M
Net Income TTM	$-18M	$-16M	·	$-17M	$-19M	$-20M	·	$-16M	$-7M	$-3M	·	$1M	$-718.0K	$-3M	·	$-722.0K
Market Cap	$303M	$198M	·	$187M	$194M	$134M	·	$194M	$160M	$163M	·	$142M	$149M	$158M	·	$60M
Enterprise Value	$285M	$193M	·	$172M	$174M	$110M	·	$186M	$144M	$163M	·	$143M	$145M	$156M	·	$59M
P/E	-14.7	-12.7	·	-10.0	-8.9	-5.6	·	-11.4	-21.1	-49.5	·	149.3	-183.0	-62.0	·	-89.6
P/S	5.4	3.5	·	3.0	3.3	2.3	·	2.9	2.1	2.0	·	1.7	1.8	2.1	·	0.9
P/B	5.2	4.6	·	3.4	3.4	2.3	·	4.6	3.1	4.5	·	3.7	3.9	4.2	·	1.5
P / Tangible Book	5.2	4.7	·	3.4	3.4	2.3	·	4.6	3.1	4.5	·	3.7	3.9	4.3	·	1.6
P / Cash Flow	·	-52.4	·	·	·	-63.7	·	·	·	-35.5	·	·	·	100.9	·	·
P / FCF	·	-42.7	·	·	·	-51.0	·	·	·	-33.7	·	·	·	193.3	·	·
EV / EBITDA	-47.2	-27.7	·	-119.0	-70.6	-33.5	·	-71.5	-28.6	-40.5	·	288.2	171.6	913.5	·	-63.4
EV / FCF	·	-41.7	·	·	·	-42.0	·	·	·	-33.8	·	·	·	191.4	·	·
EV / Revenue	5.1	3.4	·	2.7	2.9	1.9	·	2.8	1.9	2.0	·	1.7	1.7	2.1	·	0.8
Earnings Yield	-6.8%	-7.9%	·	-10.0%	-11.2%	-17.7%	·	-8.8%	-4.7%	-2.0%	·	0.67%	-0.55%	-1.6%	·	-1.1%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$642.0K	$59M	$90M	$71M	$61M
Gross Margin %	930.4%	0.00%	18.2%	16.0%	11.2%
Operating Margin %	-1827.9%	-26.5%	0.84%	-9.0%	-11.1%
Net Income	$-14M	$-20M	$485.0K	$-4M	$835.0K
Diluted EPS	$-0.75	$-1.33	$0.04	$-0.29	$0.07

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.0	0.0	0.1	0.0	0.0
Current Ratio	1.6	2.3	1.2	1.0	1.2
Quick Ratio	1.0	1.8	0.7	0.5	0.6

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-15M	$-18M	$4M	$-2M	$-8M

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 99 filers · $126.5M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
15 (-2 vs prior Q)	8 (-3 vs prior Q)	33 (+15 vs prior Q)	19 (-7 vs prior Q)	+1.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
MAK CAPITAL ONE LLC	$14,760,970	1,032,958	11.67%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$11,599,807	811,743	9.17%	Shares
Prescott Group Capital Management, L.L.C.	$11,105,359	777,142	8.78%	Shares
VANGUARD GROUP INC	$10,732,723	852,480	8.49%	Shares
Diamond Hill Capital Management, LLC (Investment Advisor)	$9,181,797	642,533	7.26%	Shares
KENNEDY CAPITAL MANAGEMENT LLC	$8,729,804	610,903	6.90%	Shares
Potomac Capital Management, Inc.	$6,816,330	477,000	5.39%	Shares
HEARTLAND ADVISORS INC	$5,716,000	400,000	4.52%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$5,576,218	390,076	4.41%	Shares
STATE STREET CORP	$4,997,842	349,744	3.95%	Shares
DIMENSIONAL FUND ADVISORS LP	$2,532,717	177,237	2.00%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2,242,587	156,934	1.77%	Shares
PERRITT CAPITAL MANAGEMENT INC	$2,093,717	166,300	1.66%	Shares
GOLDMAN SACHS GROUP INC	$1,981,308	138,650	1.57%	Shares
VANGUARD FIDUCIARY TRUST CO	$1,758,242	123,040	1.39%	Shares
GROUP ONE TRADING LLC	$1,752,111	122,611	1.39%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$1,732,905	121,267	1.37%	Shares
North Star Investment Management Corp.	$1,722,402	120,532	1.36%	Shares
Diametric Capital, LP	$1,639,263	114,714	1.30%	Shares
CITADEL ADVISORS LLC	$1,609,997	112,666	1.27%	Shares
MYDA Advisors LLC	$1,286,100	90,000	1.02%	Shares
CM WEALTH ADVISORS LLC	$1,255,219	87,839	0.99%	Shares
XTX Topco Ltd	$898,670	62,888	0.71%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$878,835	61,500	0.69%	Call option
Owls Nest Partners IA, LLC	$808,171	56,555	0.64%	Shares
Pale Fire Capital SE	$794,910	55,627	0.63%	Shares
JANE STREET GROUP, LLC	$666,643	46,651	0.53%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$646,608	45,249	0.51%	Shares
GatePass Capital, LLC	$639,358	44,742	0.51%	Shares
CORSAIR CAPITAL MANAGEMENT, L.P.	$609,454	42,649	0.48%	Shares
BANK OF AMERICA CORP /DE/	$591,192	41,371	0.47%	Shares
SEI INVESTMENTS CO	$586,204	41,022	0.46%	Shares
SIMPLEX TRADING, LLC	$452,035	31,633	0.36%	Shares
UBS Group AG	$450,035	31,493	0.36%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$447,277	31,300	0.35%	Put option
Squarepoint Ops LLC	$442,647	30,976	0.35%	Shares
D. E. Shaw & Co., Inc.	$355,221	24,858	0.28%	Shares
ALLIANCEBERNSTEIN L.P.	$351,167	32,850	0.28%	Shares
BROWN ADVISORY INC	$333,429	23,333	0.26%	Shares
Nuveen, LLC	$320,868	22,454	0.25%	Shares
Congress Wealth Management LLC / DE /	$320,860	30,500	0.25%	Shares
Trexquant Investment LP	$313,637	21,948	0.25%	Shares
RHUMBLINE ADVISERS	$298,353	20,879	0.24%	Shares
Rothschild Wealth LLC	$294,374	20,600	0.23%	Shares
MORGAN STANLEY	$290,802	20,350	0.23%	Shares
Quadrature Capital Ltd	$271,038	18,967	0.21%	Shares
FIFTH LANE CAPITAL, LP	$257,220	18,000	0.20%	Shares
GUIDANCE CAPITAL, INC	$256,418	16,683	0.20%	Shares
BAILARD, INC.	$254,362	17,800	0.20%	Shares
Oxler Private Wealth LLC	$243,002	17,005	0.19%	Shares
IMC-Chicago, LLC	$235,285	16,465	0.19%	Shares
Quent Capital, LLC	$231,484	16,199	0.18%	Shares
WELLS FARGO & COMPANY/MN	$227,254	15,903	0.18%	Shares
CITADEL ADVISORS LLC	$197,202	13,800	0.16%	Put option
Nuveen Asset Management, LLC	$187,028	16,895	0.15%	Shares
Bank of New York Mellon Corp	$169,479	11,860	0.13%	Shares
Vident Advisory, LLC	$148,473	10,390	0.12%	Shares
BlackRock, Inc.	$142,143	9,947	0.11%	Shares
MetLife Investment Management, LLC	$134,469	9,410	0.11%	Shares
Russell Investments Group, Ltd.	$123,122	8,616	0.10%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$115,963	8,115	0.09%	Shares
CITIGROUP INC	$103,202	7,222	0.08%	Shares
Vanguard Global Advisers, LLC	$82,053	5,742	0.06%	Shares
Police & Firemen's Retirement System of New Jersey	$80,724	5,649	0.06%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$62,876	4,400	0.05%	Shares
FMR LLC	$59,604	4,171	0.05%	Shares
Persistent Asset Partners Ltd	$55,902	3,912	0.04%	Shares
BNP PARIBAS FINANCIAL MARKETS	$35,468	2,482	0.03%	Shares
NORTHERN TRUST CORP	$35,396	2,477	0.03%	Shares
BARCLAYS PLC	$32,481	2,273	0.03%	Shares
Tower Research Capital LLC (TRC)	$25,493	1,784	0.02%	Shares
Legal & General Group Plc	$22,264	1,558	0.02%	Shares
Ameritas Investment Partners, Inc.	$17,605	1,232	0.01%	Shares
Global Retirement Partners, LLC	$10,632	744	0.01%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$10,006	936	0.01%	Shares
ROYAL BANK OF CANADA	$8,000	529	0.01%	Shares
OSAIC HOLDINGS, INC.	$5,716	400	0.00%	Shares
DEUTSCHE BANK AG\	$4,501	315	0.00%	Shares
GAMMA Investing LLC	$3,058	214	0.00%	Shares
CWM, LLC	$2,085	195	0.00%	Shares
Sterling Capital Management LLC	$1,443	101	0.00%	Shares
Arax Advisory Partners	$1,286	90	0.00%	Shares
NISA INVESTMENT ADVISORS, LLC	$1,015	71	0.00%	Shares
Integrated Wealth Concepts LLC	$686	48	0.00%	Shares
Caitong International Asset Management Co., Ltd	$686	48	0.00%	Shares
JPMORGAN CHASE & CO	$657	50	0.00%	Shares
Torren Management, LLC	$567	53	0.00%	Shares
EverSource Wealth Advisors, LLC	$457	32	0.00%	Shares
ROTHSCHILD INVESTMENT LLC	$286	20	0.00%	Shares
PRICE T ROWE ASSOCIATES INC /MD/	$167	11,681	0.00%	Shares
Essential Partners LLC	$129	9	0.00%	Shares
Sunbelt Securities, Inc.	$75	7	0.00%	Shares
Allworth Financial LP	$72	5	0.00%	Shares
Capital Advisors, Ltd. LLC	$71	5,000	0.00%	Shares
CoreCap Advisors, LLC	$71	5	0.00%	Shares
Optiver Holding B.V.	$29	2	0.00%	Shares
SBI Securities Co., Ltd.	$14	1	0.00%	Shares
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	$14	1	0.00%	Shares
AlphaQuest LLC	$13	1	0.00%	Shares

Company insiders 27 insiders · 5 officers · 12 directors

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Mark Duff	President and CEO	Jan. 8, 2025 M	130,609	0	0	$0
Ben Naccarato	Chief Financial Officer	Jan. 8, 2025 M	48,411	0	0	$0
Richard Grondin	EVP of Hanford & Int. Waste Op	Jan. 20, 2026 M	41,308	0	0	$0
Louis F Centofanti	EVP of Strategic Initiatives	Nov. 17, 2025 G	217,565	0	0	$0
Andy Lombardo	EVP of Nuclear & Technical Svc	Dec. 5, 2023 P	17,448	0	0	$0
Kerry C Duggan	Director	July 22, 2026 A	7,640	0	1	$-48,616
Joseph Timothy Grumski	Director	July 22, 2026 A	67,661	0	0	$0
Zach Paul Wamp	Director	July 22, 2026 A	53,473	0	0	$0
Thomas Bostick	Director	July 22, 2026 A	50,610	0	0	$0
Larry Shelton	Director	July 22, 2026 A	198,983	1	0	$9,610
Joe Reeder	Director	July 22, 2026 A	239,345	0	0	$0
Mark A Zwecker	Director	July 22, 2026 A	247,606	0	0	$0
Stanley Robert Cochran	Director	Oct. 18, 2019 A	34,711	0	0	$0
Gary Kugler	Director	July 26, 2018 A	46,013	0	0	$0
Robert L Ferguson	Director	Sept. 13, 2012 A	290,197	0	0	$0
Jack Lahav	—	Oct. 27, 2016 A	197,433	0	0	$0
Charles E Young	—	July 1, 2015 A	43,700	0	0	$0
John M Climaco	—	July 1, 2014 A	5,917	0	0	$0
Jon Colin	—	Oct. 1, 2011 A	192,332	0	0	$0
Robert Schreiber Jr	—	Dec. 15, 2009 M	105,292	0	0	$0
Larry W Mcnamara	—	Sept. 14, 2009 M	54,220	0	0	$0
Steven Baughman	—	Aug. 5, 2008 A	366,676	0	0	$0
Alfred C Warrington IV	—	Nov. 22, 2006 A	195,197	0	0	$0
David K Hansen	—	Aug. 30, 2006 S	13,721	0	0	$0
Richard T Kelecy	—	July 10, 2006 S	51,947	0	0	$0
William H Carder	—	March 7, 2005 J	8,347	0	0	$0
Timothy Keegan	—	July 30, 2003 A	—	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Heartland Advisors, Inc., Heartland Holdings, Inc., William R. Nasgovitz ×11 filings	April 12, 2023	—	Initial filing	—	SEC
TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM ×3 filings	Dec. 20, 2019	—	Initial filing	—	SEC
Fundamental Global Investors, LLC, Fundamental Global Partners, LP, Fundamental Global Partners Master Fund, LP ×3 filings	May 10, 2017	—	Initial filing	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 24 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
IWC · iShares Trust	0.07%	60,888 SH	Aug. 21, 2026	Daily
IWO · iShares Trust	0.02%	143,792 SH	Aug. 21, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.01%	101,348 SH	Aug. 19, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.01%	16,536 SH	Aug. 19, 2026	Daily
IWM · iShares Trust	0.01%	453,133 SH	Aug. 21, 2026	Daily
DXUV · Dimensional ETF Trust	0.01%	2,248 NS	April 30, 2026	N-PORT
RSSL · Global X Funds	0.01%	7,575 NS	April 30, 2026	N-PORT
ITWO · ProShares Trust	0.00%	815 NS	May 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.00%	47,890 NS	April 30, 2026	N-PORT
RB · ProShares Trust	0.00%	4 NS	May 31, 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0.00%	8,748 NS	May 31, 2026	N-PORT
IWN · iShares Trust	0.00%	23,362 SH	Aug. 21, 2026	Daily
UWM · ProShares Trust	0.00%	637 NS	May 31, 2026	N-PORT
URTY · ProShares Trust	0.00%	646 NS	May 31, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.00%	656 NS	May 31, 2026	N-PORT
HDG · ProShares Trust	0.00%	16 NS	May 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	697 NS	April 30, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	2,099 NS	April 30, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.00%	2,278 NS	April 30, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	194,162 SH	Aug. 19, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	597,751 SH	Aug. 19, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.00%	2,058 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	1,325 SH	Aug. 19, 2026	Daily
DFAC · Dimensional ETF Trust	0.00%	1,447 NS	April 30, 2026	N-PORT

About Perma-Fix Environmental Services, Inc. - Common Stock Company overview from Wikipedia

PESI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

PESI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

PESI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals

Institutional owners (13F) 99 filers · $126.5M total · As of June 30, 2026

Company insiders 27 insiders · 5 officers · 12 directors

Activists & 5%+ owners 3 positions

ETF ownership Held by 24 ETFs