Perma-Fix Environmental Services Inc. Common Stock (PESI)

FairStock Score: 26/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach this as a Graham-style balance-sheet and earnings question. Perma-Fix is a small environmental-services company treating hazardous and low-level radioactive waste, a niche where facilities and know-how may matter, but the filed numbers do not yet show a durable moat. In fiscal Q2 2026, revenue was $12.9M and net income was -$6.2M; in fiscal Q1 2026, revenue was $11.1M and net income was -$7.5M. For FY2025, revenue was $61.7M and net income was -$13.8M, following FY2024 revenue of $59.1M and net loss of $20.0M. FY2023's $485,000 profit now looks like a peak, so FairStock's TURNAROUND label—loss in the latest year after earlier profits—is apt. At the 2026-10-26 close of $12.22, FairStock's calculated P/E is -12.73, P/B 4.44, ROE -31.64%, ROCE -12.42%, and FCF yield -8.5%; trailing free cash flow was -$22.1M. The low D/E of 0.09 is real comfort, but Altman Z 1.97, Piotroski 4/9, and FairStock Score 26/100 suggest limited safety. Valuation is not Graham-cheap: paying above 4x book for a loss-making, cash-burning business requires faith in a sharp recovery. I would want evidence of positive operating cash flow, stabilizing revenue, and a credible path back to profit before calling this a sound value opportunity.

In plain English: Perma-Fix treats and manages hazardous and low-level radioactive waste. The business looks weak right now because it is losing money, cash flow is negative, and revenue fell from a year earlier. At $12.22, the price does not look cheap compared with current profits or assets; it depends on a successful turnaround.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer