PESI
Perma-Fix Environmental Services, Inc.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Neutral
+14/100
Last price
15.47
▼ 0.02 (0.13%)
MARKET · —
Price
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
15.49
Day high
15.78
Day low
15.29
Volume
166.14K
Market cap
$328.25M
P/E (TTM)
—
52W range
8.58 – 21.32
Trailing performance
Returnvs SPY
1W
+0.39%
-1.6%
1M
-17.27%
-18.4%
3M
+10.26%
+5.7%
6M
+33.82%
+15.6%
YTD
+22.88%
+8.6%
1Y
+53.93%
+37.5%
3Y
+48.04%
-34.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on PESI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.38M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 13, 26 | SHELTON LARRY M Director |
CONVERSION | 2.40K | $11.04K | Direct |
| Jul 1, 26 | BOSTICK THOMAS P PH.D. Director |
STOCK | 1.21K | $18.56K | Direct |
| Jul 1, 26 | WAMP ZACH PAUL Director |
STOCK | 849 | $12.99K | Direct |
| Jul 1, 26 | GRUMSKI JOSEPH TIMOTHY Director |
STOCK | 1.53K | $23.38K | Direct |
| Jul 1, 26 | DUGGAN KERRY C. Director |
STOCK | 819 | $12.53K | Direct |
| Jul 1, 26 | ZWECKER MARK A Director |
STOCK | 1.17K | $17.86K | Direct |
| Jul 1, 26 | SHELTON LARRY M Director |
STOCK | 1.36K | $20.88K | Direct |
| Jul 1, 26 | REEDER JOE R Director |
STOCK | 1.46K | $22.31K | Direct |
| Apr 1, 26 | BOSTICK THOMAS P PH.D. Director |
STOCK | 1.56K | $17.49K | Direct |
| Apr 1, 26 | WAMP ZACH PAUL Director |
STOCK | 1.09K | $12.28K | Direct |
| Apr 1, 26 | GRUMSKI JOSEPH TIMOTHY Director |
STOCK | 2.10K | $23.62K | Direct |
| Apr 1, 26 | DUGGAN KERRY C. Director |
STOCK | 1.05K | $11.83K | Direct |
| Apr 1, 26 | ZWECKER MARK A Director |
STOCK | 1.52K | $17.05K | Direct |
| Apr 1, 26 | SHELTON LARRY M Director |
STOCK | 1.82K | $20.46K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOSTICK THOMAS P PH.D. |
Director | 50.61K | Stock Award(Grant) |
CENTOFANTI LOUIS FRANCIS |
Officer and Director | 280.37K | Stock Gift |
DUFF MARK JAMES |
Chief Executive Officer | 134.56K | Purchase |
GRONDIN RICHARD |
Officer | 41.31K | Conversion of Exercise of derivative security |
GRUMSKI JOSEPH TIMOTHY |
Director | 67.66K | Stock Award(Grant) |
NACCARATO BENIO ANNALDO |
Chief Financial Officer | 48.81K | Purchase |
REEDER JOE R |
Director | 239.34K | Stock Award(Grant) |
SHELTON LARRY M |
Director | 198.98K | Conversion of Exercise of derivative security |
WAMP ZACH PAUL |
Director | 53.47K | Stock Award(Grant) |
ZWECKER MARK A |
Director | 247.61K | Stock Award(Grant) |
Fundamentals
Market cap$328.25M
Enterprise value$312.97M
Revenue (TTM)$57.18M
Gross profit$-1.61M
EBITDA$-17.23M
Net income$-18.22M
EPS (TTM)$-0.96
Free cash flow$-14.27M
Total cash$20.50M
Total debt$5.22M
Book value / share$2.75
Shares outstanding21.22M
Float19.84M
Short % of float13.46%
Dividend yield0.00%
Beta (5Y)0.56
Valuation & profitability ratios
Trailing P/E—
Forward P/E171.89
PEG ratio—
Price / sales—
Price / book5.63
EV / revenue5.47
EV / EBITDA-18.17
Gross margin-2.82%
Operating margin-50.50%
Profit margin-37.04%
Return on equity-31.64%
Return on assets-12.42%
Debt / equity8.95
Current ratio1.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $61.67M | $59.12M | $89.73M | $70.60M | +4.3% |
| Operating revenue | $61.67M | $59.12M | $89.73M | $70.60M | +4.3% |
| Cost of revenue | $55.70M | $59.12M | $73.37M | $60.99M | -5.8% |
| Gross profit | $5.97M | $2.00K | $16.37M | $9.61M | +298,550.0% |
| Research & development | $1.29M | $1.17M | $561.00K | $336.00K | +10.2% |
| Selling, general & admin | $16.42M | $14.49M | $14.97M | $14.65M | +13.3% |
| Total operating expense | $17.71M | $15.66M | $15.54M | $14.99M | +13.0% |
| Operating income | -$11.73M | -$15.66M | $833.00K | -$5.38M | +25.1% |
| Net interest income | $809.00K | $382.00K | $190.00K | -$137.00K | +111.8% |
| Pre-tax income | -$10.66M | -$15.13M | $935.00K | -$3.59M | +29.5% |
| Tax provision | $0 | $4.43M | $17.00K | -$378.00K | -100.0% |
| Net income | -$13.78M | -$19.98M | $485.00K | -$3.82M | +31.0% |
| Net income to common | -$13.78M | -$19.98M | $485.00K | -$3.82M | +31.0% |
| Basic EPS | -0.75 | -1.33 | 0.04 | -0.29 | +43.6% |
| Diluted EPS | -0.75 | -1.33 | 0.04 | -0.29 | +43.6% |
| EBIT | -$10.44M | -$14.66M | $1.26M | -$3.41M | +28.8% |
| EBITDA | -$8.68M | -$12.90M | $3.83M | -$1.30M | +32.7% |
| Basic shares | 18.46M | 15.07M | 13.51M | 13.28M | +22.5% |
| Diluted shares | 18.46M | 15.07M | 13.74M | 13.28M | +22.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.77M | $28.98M | $7.50M | $1.87M | -59.4% |
| Cash & short-term investments | $11.77M | $28.98M | $7.50M | $1.87M | -59.4% |
| Accounts receivable | $11.23M | $11.58M | $9.72M | $9.36M | -3.0% |
| Inventory | $1.56M | $1.35M | $1.16M | $814.00K | +15.8% |
| Total current assets | $36.37M | $50.22M | $30.56M | $23.53M | -27.6% |
| Property, plant & equipment | $26.05M | $22.83M | $21.00M | $20.93M | +14.1% |
| Goodwill & intangibles | $11.08M | $10.92M | $10.37M | $10.24M | +1.5% |
| Total assets | $88.03M | $97.25M | $78.75M | $70.90M | -9.5% |
| Total current liabilities | $22.57M | $21.94M | $25.95M | $22.71M | +2.9% |
| Current debt | $562.00K | $550.00K | $773.00K | $476.00K | +2.2% |
| Long-term debt | $1.31M | $1.76M | $1.98M | $563.00K | -25.8% |
| Total debt | $4.32M | $4.86M | $5.87M | $3.51M | -11.1% |
| Total liabilities | $37.90M | $34.86M | $39.37M | $33.37M | +8.7% |
| Retained earnings | -$110.71M | -$96.93M | -$76.95M | -$77.44M | -14.2% |
| Shareholder equity | $50.14M | $62.39M | $39.38M | $37.53M | -19.6% |
| Working capital | $13.80M | $28.28M | $4.61M | $818.00K | -51.2% |
| Net tangible assets | $39.05M | $51.47M | $29.01M | $27.29M | -24.1% |
| Shares issued | 18.53M | 18.38M | 13.65M | 13.33M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$10.66M | -$19.57M | $918.00K | -$3.21M | +45.5% |
| Depreciation & amortisation | $1.76M | $1.76M | $2.57M | $2.11M | -0.2% |
| Stock-based compensation | $818.00K | $656.00K | $548.00K | $408.00K | +24.7% |
| Change in working capital | -$2.92M | -$2.23M | $2.41M | $709.00K | -31.0% |
| Operating cash flow | -$10.75M | -$14.74M | $6.47M | -$553.00K | +27.1% |
| Capital expenditure | -$4.92M | -$4.08M | -$2.04M | -$1.02M | -20.7% |
| Investing cash flow | -$4.95M | -$4.13M | -$2.04M | -$997.00K | -19.9% |
| Share buybacks | -$195.00K | $0 | — | — | — |
| Financing cash flow | -$981.00K | $40.95M | $1.70M | -$921.00K | -102.4% |
| Free cash flow | -$15.68M | -$18.82M | $4.43M | -$1.58M | +16.7% |
| End cash position | $24.98M | $41.66M | $19.57M | $13.44M | -40.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $12.88M | $11.13M | $15.71M | $17.45M | $14.59M | — | +15.8% |
| Operating revenue | $12.88M | $11.13M | $15.71M | $17.45M | $14.59M | — | +15.8% |
| Cost of revenue | $15.39M | $14.01M | $14.50M | $14.90M | $13.04M | — | +9.9% |
| Gross profit | -$2.50M | -$2.88M | $1.21M | $2.56M | $1.55M | — | +13.1% |
| Research & development | $253.00K | $303.00K | $254.00K | $342.00K | $312.00K | — | -16.5% |
| Selling, general & admin | $3.75M | $4.30M | $4.19M | $4.08M | $4.13M | — | -12.7% |
| Total operating expense | $4.00M | $4.60M | $4.44M | $4.42M | $4.44M | — | -13.0% |
| Operating income | -$6.51M | -$7.48M | -$3.23M | -$1.87M | -$2.90M | — | +13.0% |
| Net interest income | $109.00K | $100.00K | $322.00K | $128.00K | $156.00K | — | +9.0% |
| Pre-tax income | -$6.26M | -$7.38M | -$2.82M | -$1.76M | -$2.58M | — | +15.1% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$6.20M | -$7.49M | -$5.66M | -$1.83M | -$2.72M | — | +17.2% |
| Net income to common | -$6.20M | -$7.49M | -$5.66M | -$1.83M | -$2.72M | — | +17.2% |
| Basic EPS | -0.32 | -0.40 | — | -0.10 | -0.15 | -0.19 | +20.0% |
| Diluted EPS | -0.32 | -0.40 | — | -0.10 | -0.15 | -0.19 | +20.0% |
| EBIT | -$6.17M | -$7.29M | -$3.00M | -$1.62M | -$2.44M | — | +15.4% |
| EBITDA | -$5.68M | -$6.80M | -$2.54M | -$1.20M | -$2.00M | — | +16.5% |
| Basic shares | 19.84M | 18.54M | — | 18.47M | 18.45M | 18.42M | +7.0% |
| Diluted shares | 19.84M | 18.54M | — | 18.47M | 18.45M | 18.42M | +7.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.50M | $6.66M | $11.77M | $16.41M | $22.59M | +207.6% |
| Cash & short-term investments | $20.50M | $6.66M | $11.77M | $16.41M | $22.59M | +207.6% |
| Accounts receivable | $10.04M | $9.21M | $11.23M | $11.89M | $8.56M | +9.0% |
| Inventory | $2.50M | $1.91M | $1.56M | $1.11M | $1.40M | +30.9% |
| Total current assets | $45.77M | $29.43M | $36.37M | $42.27M | $42.15M | +55.5% |
| Property, plant & equipment | $29.95M | $26.41M | $26.05M | $24.09M | $23.38M | +13.4% |
| Goodwill & intangibles | $11.41M | $11.25M | $11.08M | $10.98M | $10.97M | +1.4% |
| Total assets | $101.84M | $81.69M | $88.03M | $91.16M | $90.21M | +24.7% |
| Total current liabilities | $27.38M | $23.54M | $22.57M | $23.87M | $20.67M | +16.3% |
| Current debt | $616.00K | $574.00K | $562.00K | $536.00K | $538.00K | +7.3% |
| Long-term debt | $1.36M | $1.21M | $1.31M | $1.35M | $1.49M | +13.1% |
| Total debt | $5.22M | $4.11M | $4.32M | $4.12M | $4.39M | +27.1% |
| Total liabilities | $43.51M | $38.71M | $37.90M | $35.79M | $33.38M | +12.4% |
| Retained earnings | -$124.40M | -$118.20M | -$110.71M | -$105.05M | -$103.22M | -5.2% |
| Shareholder equity | $58.33M | $42.98M | $50.14M | $55.36M | $56.83M | +35.7% |
| Working capital | $18.39M | $5.89M | $13.80M | $18.39M | $21.48M | +212.0% |
| Net tangible assets | $46.92M | $31.73M | $39.05M | $44.38M | $45.86M | +47.9% |
| Shares issued | 21.21M | 18.56M | 18.53M | 18.49M | 18.46M | +14.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$6.26M | -$7.38M | -$2.82M | -$1.76M | -$2.58M | +15.1% |
| Depreciation & amortisation | $484.00K | $490.00K | $460.00K | $426.00K | $437.00K | -1.2% |
| Stock-based compensation | $182.00K | $216.00K | $221.00K | $215.00K | $186.00K | -15.7% |
| Change in working capital | $648.00K | $2.86M | -$83.00K | -$3.91M | $404.00K | -77.3% |
| Operating cash flow | -$5.18M | -$3.78M | -$2.12M | -$4.97M | -$1.56M | -36.8% |
| Capital expenditure | -$1.99M | -$964.00K | -$2.21M | -$871.00K | -$1.26M | -106.0% |
| Investing cash flow | -$2.03M | -$965.00K | -$2.23M | -$896.00K | -$1.24M | -110.4% |
| Share buybacks | — | — | -$1.00K | $0 | — | — |
| Financing cash flow | $21.15M | -$227.00K | -$149.00K | -$206.00K | -$230.00K | +9,418.9% |
| Free cash flow | -$7.16M | -$4.75M | -$4.34M | -$5.84M | -$2.82M | -50.9% |
| End cash position | $33.95M | $20.00M | $24.98M | $29.50M | $35.55M | +69.7% |
Options analytics
Put / call volume
0.07
Call-heavy session
Put / call open interest
0.12
Positioning, not flow
Max pain
15.00
-3.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
1.86K
Contracts, this expiry
Put volume
136
Contracts, this expiry
Heaviest call OI
20.00
4.28K contracts
Heaviest put OI
15.00
564 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.31 | -0.32 | -3.2% |
| Mar 2026 | -0.24 | -0.40 | -66.7% |
| Dec 2025 | -0.09 | -0.15 | -66.7% |
| Sep 2025 | -0.12 | -0.10 | +16.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.21 | 1 | $14.90M | -14.6% |
| Next quarter | -0.11 | 1 | $16.80M | +6.9% |
| Current year | -1.02 | 1 | $55.70M | -9.7% |
| Next year | 0.09 | 1 | $101.30M | +81.9% |
Analyst targets & ownership
Mean target$30.00
High target$30.00
Low target$30.00
Implied upside93.92%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders6.50%
Held by institutions64.79%
Institutions holding135
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.56
-0.60% from price
SMA 20
16.76
-7.72% from price
SMA 50
17.31
-10.62% from price
SMA 100
14.69
+5.33% from price
SMA 200
13.92
+11.12% from price
EMA 12
15.95
-3.03% from price
EMA 26
16.56
-6.58% from price
EMA 50
16.48
-6.14% from price
RSI (14)
36.0
Neutral
MACD (12,26,9)
-0.60
Hist -0.16
ATR (14)
0.83
5.34% of price
Realised vol 30D
46.0%
Annualised
Bollinger upper
19.34
20, 2σ
Bollinger lower
14.19
20, 2σ
50 / 200 cross
Golden
17.31 vs 13.92
Trend bias
Above 200
+11.12%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.80
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
46.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.4%
Peak to trough
Max drawdown 5Y
-58.0%
Peak to trough
ATR 14
0.83
5.34% of price
Beta (reported)
0.56
5Y monthly, from filing
Short interest
Shares short
2.67M
Prior 2.78M
Change vs prior
-4.0%
Shorts covering
% of float
13.46%
Elevated
% of shares out
12.60%
Against total outstanding
Days to cover
9.5
Crowded exit
Float
19.84M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 3, 24 | Craig-Hallum | INITIATED | — | Buy |
| Jul 9, 12 | Wedbush | DOWNGRADE | Outperform | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:5
Split dateOct 15, 2013
SEC filings
Corporate Changes & Voting Matters
8-K/A · 2026-09-23
Corporate Changes & Voting Matters
8-K · 2026-09-22
Periodic Financial Reports
10-Q · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-07-28
Proxy Statements
DEFA14A · 2026-06-12
Corporate Changes & Voting Matters
8-K · 2026-05-18
Corporate Changes & Voting Matters
8-K · 2026-05-11
Periodic Financial Reports
10-Q · 2026-05-07
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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.