PESIMICRO

Perma-Fix Environmental Services, Inc.

IndustrialsWaste Management
$14.34
$0.00(+1.99%)
52W$8.02
$16.50
Updated Jul 8, 02:00 AM
RSI65
RS Rating51/99
Beta1.87
Volatility68%
F-Score5/9
Mkt Cap$266M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Perma-Fix Environmental Services, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings contraction of 111% provides fundamental context to the price action. However, price is extended 29% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
51
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.87
vs S&P 500
HIGH BETA
52W Position
75%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.08
50 SMA > 100 SMA$11.91
100 SMA > 150 SMA$12.62
150 SMA > 200 SMA$12.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.74+22.14%ABOVE
50 SMA$11.08+29.41%ABOVE
100 SMA$11.91+20.39%ABOVE
150 SMA$12.62+13.63%ABOVE
200 SMA$12.45+15.19%ABOVE

Price Performance

1D+2.0%
1W+0.3%
1M+48.1%
3M+24.0%
6M+2.9%
YTD+17.1%
1Y+27.2%
3Y+10.4%
52-Week Trading Range75% from low
$14.34
52W Low$8.02
52W High$16.50

Technical Indicators

RSI (14)BULLISH
65.4
305070
Setup ScoreCOOL
1/10
Base depth: 53.1%

Risk Profile

Beta
1.87
52W Vol
68%
ATR
$1.12
Max DD (1Y)
-45%

Volume Analysis

Today
309.5K
50D Avg
285.9K
Vol Ratio
1.08x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+44%
$-0.15
Q3'25+82%
$-0.10
Q4'25-35%
$-0.31
Q1'26-111%
$-0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.11%
5 Years:-10.17%
3 Years:-4.41%
TTM:-0.91%

Compounded Profit Growth

10 Years:-23.50%
5 Years:
3 Years:
TTM:+23.81%

Stock Price CAGR

10 Years:+10.87%
5 Years:+17.55%
3 Years:+10.39%
1 Year:+27.24%

Return on Equity

10Y Avg:-10.6%
5Y Avg:-14.0%
3Y Avg:-20.8%
Last Year:-34.5%

Key Metrics

Market Cap$266M
Gross Margin9.6%
Net Margin-22.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is PESI in an uptrend right now?

PESI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PESI overbought or oversold?

PESI's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is PESI outperforming the market?

PESI has a Relative Strength (RS) Rating of 51 out of 99. PESI is performing about average compared to the market.

Where is PESI in its 52-week range?

PESI is trading at $14.34, which is 87% of its 52-week high ($16.50) and 75% above its 52-week low ($8.02).

How volatile is PESI?

PESI has a Beta of 1.87 and 52-week volatility of 68%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.