Perma-Fix Environmental Svcs Inc (PESI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Perma-Fix Environmental Svcs Inc stock (PESI) is currently trading at $10.80. Perma-Fix Environmental Svcs Inc PS ratio (Price-to-Sales) is 3.68. Analyst consensus price target for PESI is $20.00. WallStSmart rates PESI as Sell.
- PESI PE ratio analysis and historical PE chart
- PESI PS ratio (Price-to-Sales) history and trend
- PESI intrinsic value — DCF, Graham Number, EPV models
- PESI stock price prediction 2025 2026 2027 2028 2029 2030
- PESI fair value vs current price
- PESI insider transactions and insider buying
- Is PESI undervalued or overvalued?
- Perma-Fix Environmental Svcs Inc financial analysis — revenue, earnings, cash flow
- PESI Piotroski F-Score and Altman Z-Score
- PESI analyst price target and Smart Rating
Perma-Fix Environmental Svcs Inc
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Smart Analysis
Perma-Fix Environmental Svcs Inc (PESI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Perma-Fix Environmental Svcs Inc (PESI) Key Strengths (1)
52.97% held by institutions, strong professional interest
Supporting Valuation Data
Perma-Fix Environmental Svcs Inc (PESI) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Earnings declining -47.80%, profits shrinking
Company is losing money with a negative profit margin
Revenue growing slowly at 3.80% annually
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 4.0x book value
Revenue is fairly priced at 3.68x sales
Supporting Valuation Data
Perma-Fix Environmental Svcs Inc (PESI) Detailed Analysis Report
Overall Assessment
This company scores 23/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Sales (3.68), Price/Book (3.95) suggest expensive pricing. Growth concerns include Revenue Growth at 3.80%, EPS Growth at -47.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -23.30%, Operating Margin at -10.70%, Profit Margin at -19.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -23.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PESI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PESI's Price-to-Sales ratio of 3.68x trades 323% above its historical average of 0.87x (96th percentile), historically expensive. The current valuation is 14% below its historical high of 4.29x set in Mar 2026, and 7256% above its historical low of 0.05x in Jun 2013. Over the past 12 months, the PS ratio has compressed from ~4.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Perma-Fix Environmental Svcs Inc (PESI) · INDUSTRIALS › WASTE MANAGEMENT
The Big Picture
Perma-Fix Environmental Svcs Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 61M with 380% growth year-over-year. The company is currently unprofitable, posting a -19.1% profit margin.
Key Findings
Revenue growing at 380% YoY, reaching 61M. This pace significantly outperforms most WASTE MANAGEMENT peers.
Debt-to-equity ratio of 0.07 indicates a conservative balance sheet with 16M in cash.
The company is unprofitable with a -19.1% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Perma-Fix Environmental Svcs Inc maintain 380%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor WASTE MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Perma-Fix Environmental Svcs Inc.
Bottom Line
Perma-Fix Environmental Svcs Inc is a high-conviction growth story with revenue accelerating at 380% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -19.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Perma-Fix Environmental Svcs Inc(PESI)
NASDAQ
INDUSTRIALS
WASTE MANAGEMENT
USA
Perma-Fix Environmental Services, Inc., is an environmental and technical expertise company in the United States. The company is headquartered in Atlanta, Georgia.