PFX1.F

Perma-Fix Environmental Services, Inc.
FrankfurtEUREQUITY Industrials DELAYED
Last price
13.85
▲ 0.05 (0.36%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.85
Prev close
13.80
Day high
13.85
Day low
13.85
Volume
100
Market cap
$293.87M
P/E (TTM)
52W range
6.90 – 17.71

Day trading desk

Current session · delayed
Gap from prior close
-5.07%
Prior close 14.59
VWAP
Relative volume
0.00×
Quiet session
Session range
13.85 – 13.85
Position in range
ATR (14D)
0.68
4.93% of price
Prior day high
14.59
PDH
Prior day low
14.26
PDL
Bid / ask spread
Quote not published
Session volume
Avg 19

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.76% -7.6%
1M
-1.00% -4.3%
3M
+67.88% +65.5%
6M
+27.06% +15.2%
YTD
+28.24% +16.3%
1Y
+34.47% +14.3%
3Y
+17.37% -57.6%
5Y
+156.48%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PFX1.F 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

6m · Form 4 rollup
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
1.37M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 13, 26
SHELTON LARRY M
Director
CONVERSION 2.40K $11.04K Direct
Jul 1, 26
REEDER JOE R
Director
STOCK 1.46K $22.31K 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
SHELTON LARRY M
Director
STOCK 1.36K $20.88K Direct
Jul 1, 26
ZWECKER MARK A
Director
STOCK 1.17K $17.86K Direct
Apr 1, 26
REEDER JOE R
Director
STOCK 1.89K $21.16K 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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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

TTM · reported
Market cap$293.87M
Enterprise value$277.54M
Revenue (TTM)$57.18M
Gross profit$-1.61M
EBITDA$-17.23M
Net income$-18.22M
EPS (TTM)$-0.82
Free cash flow$-14.27M
Total cash$20.50M
Total debt$5.22M
Book value / share$2.35
Shares outstanding21.22M
Float18.69M
Short % of float
Dividend yield
Beta (5Y)0.46

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book5.88
EV / revenue4.85
EV / EBITDA-16.11
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
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 -0.75-1.330.04-0.29 +43.6%
Diluted EPS -0.75-1.330.04-0.29 +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 18.46M15.07M13.51M13.28M +22.5%
Diluted shares 18.46M15.07M13.74M13.28M +22.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $12.90M -11.6%
Next quarter $17.50M +0.3%
Current year $63.50M +3.0%
Next year $127.90M +101.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders6.46%
Held by institutions58.90%
Institutions holding134
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.77
-6.20% from price
SMA 20
14.74
-6.04% from price
SMA 50
13.08
+5.89% from price
SMA 100
11.18
+23.83% from price
SMA 200
11.29
+22.66% from price
EMA 12
14.61
-5.21% from price
EMA 26
14.26
-2.85% from price
EMA 50
13.29
+4.25% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
0.35
Hist -0.24
ATR (14)
0.68
4.93% of price
Realised vol 30D
68.7%
Annualised
Bollinger upper
15.72
20, 2σ
Bollinger lower
13.76
20, 2σ
50 / 200 cross
Golden
13.08 vs 11.29
Trend bias
Above 200
+22.66%

Options chain

Account required
Expiry
Spot 13.85
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
68.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-43.9%
Peak to trough
Max drawdown 5Y
-59.8%
Peak to trough
ATR 14
0.68
4.93% of price
Beta (reported)
0.46
5Y monthly, from filing

Rating changes

2 on file
DateFirm ActionFromTo
Jun 3, 24 Craig-Hallum INITIATED Buy
Jul 9, 12 Wedbush DOWNGRADE Outperform Neutral

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:5
Split dateOct 15, 2013

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.