PESI

Perma-Fix Environmental Services, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
17.30
▲ 0.42 (2.49%)
MARKET ·

Price

Open
16.87
Prev close
16.88
Day high
17.35
Day low
16.51
Volume
222.96K
Market cap
P/E (TTM)
52W range
8.02 – 21.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.40% +1.0%
1M
+7.05% +3.3%
3M
+90.95% +87.9%
6M
+28.91% +17.8%
YTD
+37.41% +25.1%
1Y
+50.96% +31.0%
3Y
+39.40% -34.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.64
-1.94% from price
SMA 20
17.31
-0.05% from price
SMA 50
15.05
+14.97% from price
SMA 100
13.06
+32.51% from price
SMA 200
13.28
+30.22% from price
EMA 12
17.38
-0.47% from price
EMA 26
16.76
+3.22% from price
EMA 50
15.51
+11.55% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
0.62
Hist -0.24
ATR (14)
1.30
7.53% of price
Realised vol 30D
69.4%
Annualised
Bollinger upper
18.91
20, 2σ
Bollinger lower
15.71
20, 2σ
50 / 200 cross
Golden
15.05 vs 13.28
Trend bias
Above 200
+30.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.75
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
69.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.4%
Peak to trough
Max drawdown 5Y
-58.0%
Peak to trough
ATR 14
1.30
7.53% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 17.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.