PESI
Perma-Fix Environmental ServicesFNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 5.0 / Value 32.4
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
5
Value
32
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $30.00
Why
Momentum5 · Δ7d -6.2
Value32 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29.
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-29
Lead driver: Value · See fundamentals
Momentum
5
15% active weight
Current posture
7d trendFlat
Δ7d
-6.2
Δ21d
-62.3
Value
32
85% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 5.0 / Value 32.4
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$259.29M
Beta
0.39
Shares Out
21.22M
P/E (TTM) · Derived
-16.4
P/S (TTM)
4.02
P/FCF (TTM) · Derived
-10.67
Rev YoY
-11.7%
EPS YoY
+112.3%
Gross Margin
-2.9%
Op Margin
-33.4%
Net Debt
-$7.45M
Current Ratio
1.67
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data