PERMA FIX ENVIRONMENTAL SERVICES INC(PESI)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PESI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PERMA FIX ENVIRONMENTAL SERVICES INC (PESI), a Utilities sector company. PESI is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), PERMA FIX ENVIRONMENTAL SERVICES INC reports quarterly revenue of $11.1M, net income of $-7.5M, free cash flow of $-4.6M. Top institutional holders of PESI by reported 13-F value include BlackRock,, MAK CAPITAL ONE, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., based on the most recent SEC filings. PESI trades on the Nasdaq exchange and files with the SEC under CIK 891532. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PESI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PERMA FIX ENVIRONMENTAL SERVICES INC directly from SEC EDGAR.
Revenue
Q1 2026
$11.1M
Net Income
Q1 2026
$-7.5M
Free Cash Flow
Q1 2026
$-4.6M
ROIC
Q1 2026
-16.7%
D/E Ratio
Q1 2026
0.05
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-98.9% YoYNet Income
+31.0% YoYOperating Income
+25.2% YoYEPS (Diluted)
+43.6% YoYTotal Assets
-9.5% YoYTotal Debt
-15.0% YoYOp. Cash Flow
+27.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $642.0K -98.9% | $59.1M -34.1% | $89.7M +49.5% | $60.0M -1.3% | $60.8M -37.0% | $96.6M |
| Net Income | $-13.8M +31.0% | $-20.0M -4219.4% | $485.0K +112.7% | $-3.8M -557.0% | $835.0K -70.8% | $2.9M |
| Operating Income | $-11.7M +25.2% | $-15.7M -2174.3% | $756.0K +114.0% | $-5.4M +20.3% | $-6.8M -303.4% | $3.3M |
| EPS (Diluted) | $-0.75 +43.6% | $-1.33 -3425.0% | $0.04 +113.8% | $-0.29 -514.3% | $0.07 -69.6% | $0.23 |
| Total Assets | $88.0M -9.5% | $97.2M +23.5% | $78.7M +11.1% | $70.9M -8.3% | $77.3M -2.1% | $78.9M |
| Total Debt | $2.4M -15.0% | $2.9M -18.6% | $3.5M +132.4% | $1.5M +9.3% | $1.4M -86.6% | $10.3M |
| Operating Cash Flow | $-10.8M +27.1% | $-14.7M -327.8% | $6.5M +1270.3% | $-553.0K +91.9% | $-6.8M -192.8% | $7.4M |
AI Insight: PESI Financial Trends
PESI remains persistently unprofitable — Q1 2026 operating loss deepened to $7M, the worst in eight quarters, as revenue fell to $11M.
• Net losses narrowed from $-9M in Q3 2024 to $-2M in Q3 2025, but reversed sharply to $-7M in Q1 2026.
• Revenue contracted to $11M in Q1 2026, the lowest in the eight-quarter data set, versus a $17M peak in Q3 2024.
• Total debt edged down from $3M to $2M by Q3 2025, a modest deleveraging maintained through Q1 2026.
• Equity eroded from a $62M peak in Q4 2024 to $43M in Q1 2026, a $19M decline over five quarters.
⚠ Q1 2026 operating loss of $-7M is the steepest in the dataset — monitor whether this signals accelerating deterioration.
⚠ Operating cash outflows have persisted every quarter; sustained negative OCF risks further equity erosion.
⚠ Q4 2025 revenue is missing — confirmed revenue trajectory into 2026 remains unclear.
AI Insight: PESI Ratio Trends
PESI's profitability collapsed in Q1 2026, with operating margin plunging to -67.3% — the worst single quarter in the visible dataset — reversing a steady improvement trend through Q3 2025.
• Operating margin improved from -36.0% in Q2 2024 to -10.7% in Q3 2025, a meaningful multi-quarter recovery.
• Q1 2026 operating margin cratered to -67.3% and NPM to -67.3%, sharply reversing the prior improvement trajectory.
• ROIC deteriorated from -13.0% in Q3 2025 to -66.0% in Q1 2026, signaling severe capital destruction in the latest quarter.
• Leverage remains minimal; D/E held steady at 0.05 across Q4 2024 through Q1 2026, offering limited balance-sheet risk.
⚠ Q1 2026 operating margin of -67.3% versus Q3 2025's -10.7% — determine if a one-off charge or structural deterioration drove the spike.
⚠ TTM ROE of -41.2% and ROA of -21.7% suggest the Q1 2026 loss is dragging full-year returns materially negative.
⚠ Q4 2025 ROE of -45.1% alongside missing OpMargin/NPM data warrants scrutiny for additional undisclosed charges.
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Available Research
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Top Institutional Holders of PESI
BlackRock, Inc.
$12.5M1,170,303 shMAK CAPITAL ONE LLC
$9.8M918,673 shPRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
$8.3M777,142 shVANGUARD CAPITAL MANAGEMENT LLC
$8.1M759,435 shGEODE CAPITAL MANAGEMENT, LLC
$4.6M432,701 shHEARTLAND ADVISORS INC
$4.3M400,000 shDIAMOND HILL CAPITAL MANAGEMENT INC
$3.8M355,978 shSTATE STREET CORP
$3.6M335,547 shPotomac Capital Management, Inc.
$3.2M296,700 shGROUP ONE TRADING, L.P.
$2.7M254,300 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $12.5M | 1,170,303 |
| MAK CAPITAL ONE LLC | $9.8M | 918,673 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $8.3M | 777,142 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.1M | 759,435 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.6M | 432,701 |
| HEARTLAND ADVISORS INC | $4.3M | 400,000 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | $3.8M | 355,978 |
| STATE STREET CORP | $3.6M | 335,547 |
| Potomac Capital Management, Inc. | $3.2M | 296,700 |
| GROUP ONE TRADING, L.P. | $2.7M | 254,300 |
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Popular Research
Is PESI a good stock to buy?
13F Pro's AI-powered analysis of PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PESI are available on the PESI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PESI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PESI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PERMA FIX ENVIRONMENTAL SERVICES INC's investment landscape.