What is Perma-Fix Environmental Services, Inc.'s (PESI) StockRank?

MoatMap's StockRank for Perma-Fix Environmental Services, Inc. (PESI) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (16), Value (22), and Momentum (58) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Perma-Fix Environmental Services, Inc. have an economic moat?

Perma-Fix Environmental Services, Inc. (PESI) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Perma-Fix Environmental Services, Inc. a buy, hold, or sell?

MoatMap's current signal for Perma-Fix Environmental Services, Inc. (PESI) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Perma-Fix Environmental Services, Inc. in?

Perma-Fix Environmental Services, Inc. (PESI) operates in the Industrials sector, specifically the Waste Management industry (United States).

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PESI

Strong SellHot Air

Perma-Fix Environmental Services, Inc. · Industrials · United States · $384M · Avg Vol: $8M/d

StockRank

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P/E (TTM)

—

ROE

-31.6%

D/E

0.1x

Dividend %

—

COMPANY DESCRIPTION

Perma-Fix Environmental Services, Inc. is a leading provider of environmental and waste management services, specializing in the treatment and disposal of hazardous, radioactive, and mixed waste materials. The company's competitive moat is built upon its unique technological capabilities, regulatory expertise, and specialized facilities required to handle complex waste streams. It is a niche player in a highly regulated industry.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	70.6M	89.7M	59.1M	61.7M	-4.4%	57.2M	59.1M	101.3M	28.2%
EPS	-0.29	0.04	-1.33	-0.75	—	-0.96	-0.86	0.09	22.5%
Shares	13.3M	13.6M	18.4M	18.5M	+39.0%	21.2M	—	—	—
Debt	3.5M	5.9M	4.9M	4.3M	7.2%	5.2M	—	—	—
Equity	37.5M	39.4M	62.4M	50.1M	10.1%	—	—	—	—
Op CF	-0.6M	6.5M	-14.7M	-10.8M	—	-16.1M	—	—	—
Inv CF	-1.0M	-2.0M	-4.1M	-5.0M	—	—	—	—	—
Fin CF	-0.9M	1.7M	41.0M	-1.0M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+17.1%

SMA 50SMA 200

$18.59

RSI (14)

58.2

52W High

$21.32

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-21.9%3.5

ROE

-31.6%4.3

GP/Assets

-1.8%1.4

Op. Margin

-50.5%3.3

FCF/Assets

-20.2%3.2

Piotroski

534.1

Int. Cover

-50.0x1.1

D/E Ratio

0.09x75.5

Current Ratio

1.67x48.7

Value

P/E (TTM)

—N/A

EV/EBITDA

-22.1x25.0

P/FCF

—N/A

P/B

6.8x12.3

P/S

6.9x11.3

Div Yield

—N/A

Momentum

52W High %

87%73.7

RS 6M

26%86.8

SMA 50/200

1.23x92.6

EPS Rev 4W

-86.2%0.0

EPS Rev 12W

-86.2%0.0

EPS Improve

+109%72.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$384M

P/E (Forward)

207.8x

Gross Margin

9.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PESI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PESI	Perma-Fix Environmental Services, Inc.(you)	$384M	15	Strong Sell
AGLX.OL	Agilyx ASA	$245M	14	Strong Sell
ABAT	American Battery Technology Company	$351M	3	Strong Sell
ONT	Onterris, Inc.	$598M	25	Sell
AREC	American Resources Corporation	$257M	3	Strong Sell
NVRI	Enviri Corporation	$628M	40	Hold
LNZA	LanzaTech Global, Inc.	$81M	7	Strong Sell
CWST	Casella Waste Systems, Inc.	$6.0B	19	Strong Sell
GFL	GFL Environmental Inc.	$15.5B	25	Sell
ORN	Orion Group Holdings, Inc.	$375M	17	Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Perma-Fix Environmental Services, Inc. (PESI): Stock Score Summary

Perma-Fix Environmental Services, Inc. (PESI) has a MoatMap StockRank of 15/100 based on Quality (16/100), Value (22/100), and Momentum (58/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$18.59
Market Cap	$384M
P/E (Forward)	207.78
Price/Book	6.80
Return on Equity	-31.6%
Return on Invested Capital	-21.9%
Debt/Equity	0.09x
Gross Margin	9.7%
Operating Margin	-50.5%
Revenue Growth	-11.7%
Free Cash Flow	$-18M

Perma-Fix Environmental Services, Inc. operates in the Waste Management industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Perma-Fix Environmental Services, Inc.’s (PESI) StockRank?: MoatMap’s StockRank for Perma-Fix Environmental Services, Inc. (PESI) is 15/100, with a Strong Sell signal. It is a composite of Quality (16), Value (22), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Perma-Fix Environmental Services, Inc. have an economic moat?: Perma-Fix Environmental Services, Inc. (PESI) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Perma-Fix Environmental Services, Inc. a buy, hold, or sell?: MoatMap’s current signal for Perma-Fix Environmental Services, Inc. (PESI) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Perma-Fix Environmental Services, Inc. in?: Perma-Fix Environmental Services, Inc. (PESI) operates in the Industrials sector, specifically the Waste Management industry (United States).