PESI
Perma-Fix Environmental ServicesFNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 4.0 / Value 32.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
32
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $20.00
Why
Momentum4 · Δ7d -1.9
Value32 · Δ7d +0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
4
52% active weight
Current posture
7d trendFlat
Δ7d
-1.9
Δ21d
-17.3
Value
32
48% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 4.0 / Value 32.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$188.99M
Beta
0.39
Shares Out
18.52M
P/E (TTM) · Derived
-7.7
P/S (TTM)
4.02
P/FCF (TTM) · Derived
-11.46
Rev YoY
+3.8%
EPS YoY
+82.9%
Gross Margin
+8.8%
Op Margin
-19.9%
Net Debt
-$25.88M
Current Ratio
1.77
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology