Perma-Fix Environmental Services Inc (PESI) — Titan Protect Analysis

PESI

Perma-Fix Environmental Services Inc

Industrials · ·

$9.63

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$208M

Total market value of the company

Trailing P/E

N/A

Forward P/E

15.06

Based on estimated future earnings — lower means cheaper

Rev Growth

-20.1%

Year-over-year revenue change

Profit Margin

-30.1%

How much profit the company keeps from each dollar of revenue

ROE

-28.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$17.00

+77% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 1 analysts covering this stock

About Perma-Fix Environmental Services Inc

Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company operates in two segments, Treatment and Services. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, devel

https://www.perma-fix.com

Country: United States Employees: 293 Industry: Waste Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.305

Positive but modest risk-adjusted returns

Kelly Fraction

0.0066

Marginal edge — very small allocation suggested

Calmar Ratio

-0.003

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.2%

Historical annualised return based on price data

Max Drawdown

-58.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.61

Less volatile than the market — more defensive

52W High

$16.50

42% below the year high

52W Low

$8.02

20% above the year low

Avg Volume

204,133

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.79

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

9.56

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

4.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-67.3%

Profit from core operations before interest and tax

Free Cash Flow

$-12,440,250

Negative — the business is spending more than it generates

Revenue (TTM)

$59M

Total revenue over the last 12 months

Net Income

$-14,540,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$17.00

Target Median

$17.00

Target Low

$17.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go