OakChart

Perma-Fix Environmental Services Inc

PESIIndustrials·Waste Management·USA·Small·NASD·Nov 11 • 11:19 AM ET

16.15+0.68 (4.41%)
2026-11-11 17:19 CET
Market cap
328.55 USD m
Revenue, TTM
57.67 USD m
Net income, TTM
-22.81 USD m
Free cash flow, TTM
-20.90 USD m
EPS diluted, TTM
-1.19
P/E
-
Compare

Price

PESI against its 20, 50 and 200-day averages
2050200beatearnings
10.0015.0020.001.3M2.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PESIclose 16.1520-day 13.2250-day 15.12200-day 13.8616.1552w high52w low

24.2% under the 52-week high of 21.32 on 12 Aug 2026. 52-week low 8.58 on 19 May 2026. Last 15 sessions, 38.0% high to low

Profile

PESI
52-week range, 59% of the way up
8.5821.32

Perma-Fix Environmental Services, Inc. is a nuclear services company, which engages in providing nuclear waste management services. It operates through the following segments: Treatment, Services, and Corporate. The Treatment segment includes nuclear, low-level radioactive, mixed hazardous and non-hazardous waste treatment, and processing and disposal services. The Services segment relates to on-site waste management services to commercial and government customers, technical services and nuclear services. The company was founded by Louis Francis Centofanti in December 1990 and is headquartered in Atlanta, GA.

IndexRUT
Employees307
IPODec 08, 1992
Beta0.55
ATR, 14d0.98
Rel volume0.56
Short float19.88%
Insider own14.10%
Inst own59.45%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap343.05M
Enterprise Value333.14M
Income-22.81M
Sales57.67M
Book/sh2.60
Cash/sh0.69
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees307
IPODec 08, 1992

Ratios

P/E-
Forward P/E-
PEG-
P/S5.95
P/B6.21
P/C23.27
P/FCF-
EV/EBITDA-
EV/Sales5.78
Quick Ratio1.26
Current Ratio1.35
Debt/Eq0.09
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.19
EPS next Y-0.05
EPS next Q-0.14
EPS this Y-70.69%
EPS next Y94.95%
EPS next 5Y-
EPS past 3/5Y-37.46% -
Sales past 3/5Y-4.41% -10.17%
EPS Y/Y TTM-80.70%
Sales Y/Y TTM-4.92%
EPS Q/Q-64.35%
Sales Q/Q2.83%
EarningsNov 05 BMO
EPS/Sales Surpr.23.81% 20.46%

Ownership

Insider Own14.10%
Insider Trans0.00%
Inst Own59.45%
Inst Trans23.77%
ROA-20.52%
ROE-35.93%
ROIC-39.04%
Gross Margin-6.39%
Oper. Margin-36.22%
Profit Margin-39.55%
SMA2022.20%
SMA506.82%
SMA20016.50%
Trades-

Technical

Shs Outstand21.22M
Shs Float18.24M
Short Float19.88%
Short Ratio9.95
Short Interest3.63M
52W High21.32 -24.24%
52W Low8.58 88.26%
Volatility11.38% 6.96%
ATR (14)0.98
RSI (14)66.59
Beta0.55
Rel Volume0.56
Avg Volume364.29K
Volume64,710

Performance

Perf Week26.09%
Perf Month22.09%
Perf Quarter-10.06%
Perf Half Y66.52%
Perf YTD28.30%
Perf Year4.82%
Perf 3Y108.15%
Perf 5Y150.43%
Perf 10Y289.22%
Recom1.00
Target Price26.00
Prev Close15.47
Price16.15
Change %4.41%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Jun 03, 2024InitiatedCCraig HallumBuy$18+11.4%
Jul 18, 2011UpgradeWWedbushNeutral → Outperform$1.50 → $2.50-84.5%
Nov 05, 2010DowngradeWWedbushOutperform → Neutral$2.50 → $2-87.6%
Nov 09, 2009UpgradeWWedbush MorganNeutral → Outperform$2.50 → $3-81.4%
Sep 23, 2009InitiatedWWedbush MorganNeutral$2.50-84.5%
Mar 17, 2009InitiatedJJesup & LamontBuy$3-81.4%
Dec 13, 2007InitiatedRRodman & RenshawMkt Perform

Peers

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ARQArq Inc129.70M
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FTEKFuel Tech Inc43.71M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Grondin RichardEVP of Hanford Waste OpsOct 28 '26Option Exercise7.005,00035,02546,308Oct 29 04:00 PM
Shelton LarryDirectorJul 13 '26Option Exercise4.602,40011,040198,983Jul 14 07:00 AM
Grondin RichardEVP of Hanford & Int. Waste OpJan 20 '26Option Exercise5.3411,00058,72543,037Jan 21 09:26 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
NUKZRange Nuclear Renaissance Index ETFAUM: 591.37M
IWCiShares Micro-Cap ETFAUM: 1.22B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B

News

latest 14 of 206
  • Perma-Fix Beats Lowered Bar As Revenue Rebounds 39% Sequentially, But Missed Breakeven, Cash Burn And Slipping Hanford Timelines Keep The Story Unproven (Earnings Whispers) +9.42%
  • Perma-Fix Reports Third Quarter 2026 Results, with Sequential Growth of 39% in Revenue and 25% in Treatment Backlog from Second Quarter 2026 (GlobeNewswire)
  • Perma-Fix Must Show Delayed Treatment Revenue Arrived As Hanford Grouting Hopes Face Scrutiny (Earnings Whispers)
  • Perma-Fix Schedules Third Quarter 2026 Business Update Conference Call (GlobeNewswire) -6.53%
  • Perma-Fix Environmental Services Inc (PESI) (Q2 2026) Earnings Call Highlights: Hanford ... (GuruFocus.com) -7.57%
  • Loading…
  • Perma-Fix Reports Second Quarter 2026 Results, Award of Hanford Master IDIQ Subcontract and Commencement of DFLAW Waste Receipts (GlobeNewswire) +11.35%
  • Perma-Fix secures Hanford waste subcontract under $4.37 billion programme (InvestorsHub)
  • Perma-Fix Awarded Master IDIQ Subcontract by Hanford Tank Waste Operations & Closure for Grouting and Disposal of Hanford Mixed Low-Level Waste (GlobeNewswire)
  • Perma-Fix Reschedules Second Quarter 2026 Business Update Conference Call (GlobeNewswire)
  • Perma-Fix Schedules Second Quarter 2026 Business Update Conference Call (GlobeNewswire)
  • Perma-Fix and Mirion Technologies Form Strategic Partnership for DOE and Federal Nuclear Cleanup Opportunities (GlobeNewswire) +6.02%
  • Perma-Fix Announces Pricing of $20.0 Million Public Offering of Common Stock (GlobeNewswire) +6.39%
  • Perma-Fix Announces Proposed Public Offering of Common Stock (GlobeNewswire) -5.62%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.160-0.210-0.16017.9514.901
2026Q22026-08-12-0.320-0.310-0.31312.8912.901
2026Q12026-05-06-0.400-0.235-0.40411.1312.951
2025Q42026-03-24-0.150-0.094-0.30615.7217.701
2025Q32025-11-10-0.100-0.120-0.09917.4516.301
2025Q22025-08-07-0.140-0.140-0.14714.5916.401
2025Q12025-05-08-0.190-0.140-0.19413.9215.301
2024Q42025-03-13-0.220-0.120-0.21514.7015.801
2024Q32024-11-13-0.560-0.100-0.56816.8117.201
2024Q22024-08-08-0.260-0.160-0.27113.9915.901
2024Q12024-05-09-0.250-0.250-0.26013.6216.401
2023Q42024-03-130.0400.0300.00622.7222.301
2023Q32023-11-020.0200.1000.02421.8827.201
2023Q22023-08-030.0400.0600.03425.0323.171
2023Q12023-05-10-0.0200.000-0.03120.1117.901
2022Q42023-03-23-0.120--0.12716.80--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2012FY-0.550-0.250-0.550127.51129.9
2013FY-3.180-0.420-3.18074.41-
2014FY-0.2600.000-0.11057.0757.31
2015FY0.070--0.09062.38-
2016FY-1.090--1.15051.22-
2022FY-0.240--0.28770.60-
2023FY0.0700.0500.03589.7489.30
2024FY-1.300-1.180-1.32659.1260.20
2025FY-0.580-0.519-0.75061.6763.66
2026FY--0.990--58.50
2027FY--0.050--94.70
2028FY-0.580--138.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0510116.6016.6016.60
2026Q4S2026-09-2510116.8016.8016.80
2026Q4S2026-08-1310119.0019.0019.00
2026Q4S2026-07-2010022.0022.0022.00
2026Q4S2026-05-0610122.0022.0022.00
2026Q4S2026-03-2410127.3027.3027.30
2026Q4S2026-01-2410032.7532.7532.75
2026Q4S2025-12-0410132.7532.7532.75
2026Q4S2025-11-1110132.8032.8032.80
2026Q4S2025-11-1010132.8032.8032.80
2026Q4S2025-11-0910036.0036.0036.00
2026Q4S2025-11-0810036.0036.0036.00
2026Q4S2025-11-0710036.0036.0036.00
2026Q4S2025-11-0610036.0036.0036.00

Estimate history

EPS, annual-0.31-0.120.1920.2320.066-0.2870.035-1.326-0.747-1.1852
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.568-0.215-0.194-0.147-0.099-0.306-0.404-0.313-0.163
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual49.76949.53973.459105.42672.19170.59989.73559.11761.67457.67
Period201720182019202020212022202320242025TTM
Sales, quarterly16.81214.70213.91914.58617.45415.71511.12612.88517.948
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.73111.93712.11612.15413.21513.32513.64718.37718.51821.219
Period201720182019202020212022202320242025MRQ
Shares, quarterly15.80918.37718.42818.45218.47718.51818.54821.20821.219
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue57.6761.6759.1289.7370.6072.19105.4373.4649.54
Cost of Goods Sold Incl. D&A61.3655.7659.2473.4561.0765.4089.5757.5941.16
Gross Profit-3.685.92-0.1216.299.536.7915.8515.878.38
Selling, General and Administrative Excl. Other17.2117.6515.5415.4514.9113.5612.4912.5712.03
Research and Development1.031.291.170.560.340.750.760.751.37
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-20.89-11.73-15.660.83-5.38-6.773.363.30-3.65
Interest Expense0.290.310.540.420.240.290.690.640.29
Unusual Expense0.000.000.000.000.00-5.380.030.33-1.60
Net Income Before Taxes-19.86-10.66-15.130.94-3.59-2.802.962.89-2.01
Income Taxes0.000.004.430.02-0.38-3.89-0.190.16-0.94
Consolidated Net Income-19.86-10.66-19.570.92-3.211.093.152.73-1.07
Net Income From Continuing Operations-19.86-10.66-19.570.92-3.211.263.272.86-0.75
Net Income-22.81-13.78-19.980.48-3.820.832.862.31-1.42
EPS (Recurring)-1.07-0.75-1.330.04-0.29-0.230.230.21-0.21
EPS (Basic, Before Extraordinaries)-1.19-0.75-1.330.04-0.290.070.240.19-0.12
EPS (Diluted)-1.19-0.75-1.330.04-0.290.070.230.19-0.12
EBITDA-18.96-9.97-13.903.40-3.27-5.084.954.64-2.19
Non-Operating Income (Expense)1.321.381.070.522.03-1.120.320.560.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.850.820.520.430.320.130.100.110.16
Price To Earnings Ratio-----82.8525.7948.07-
Price To Sales Ratio5.763.772.821.200.661.110.701.490.56
Gross Margin-6.399.59-0.2118.1513.499.4115.0421.6116.92
Operating Margin-36.22-19.03-26.490.93-7.62-9.373.184.50-7.37
Net Margin-39.55-22.35-33.800.54-5.411.162.713.15-2.87
Shares Outstanding21.2218.5218.3813.6513.3213.2112.1512.1211.94
Market Capitalization328.55328.55175.43107.0047.0483.6572.56109.9628.05

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue17.9512.8811.1315.7117.4514.5913.9214.70
Cost of Goods Sold Incl. D&A17.4115.4014.0214.5214.9113.0513.2814.16
Gross Profit0.54-2.52-2.901.202.541.530.640.55
Selling, General and Administrative Excl. Other4.213.994.584.434.414.434.384.11
Research and Development0.230.250.300.250.340.310.380.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.67-6.51-7.48-3.23-1.87-2.90-3.74-3.57
Interest Expense0.100.090.080.020.140.140.130.15
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-3.41-6.26-7.38-2.82-1.76-2.58-3.50-3.38
Income Taxes0.000.000.000.000.000.000.000.14
Consolidated Net Income-3.41-6.26-7.38-2.82-1.76-2.58-3.50-3.52
Net Income From Continuing Operations-3.41-6.26-7.38-2.82-1.76-2.58-3.50-3.52
Net Income-3.46-6.20-7.49-5.66-1.83-2.72-3.57-3.49
EPS (Recurring)-0.16-0.31-0.40-0.31-0.10-0.15-0.19-0.22
EPS (Basic, Before Extraordinaries)-0.16-0.31-0.40-0.31-0.10-0.15-0.19-0.22
EPS (Diluted)-0.16-0.31-0.40-0.31-0.10-0.15-0.19-0.22
EBITDA-3.18-6.02-6.99-2.77-1.44-2.46-3.31-3.10
Non-Operating Income (Expense)0.360.340.190.430.240.460.370.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.230.180.220.22215.00186.000.110.15
Price To Sales Ratio5.764.963.373.783.083.232.253.03
Gross Margin2.99-19.54-26.057.6114.5810.514.613.71
Operating Margin-20.45-50.50-67.26-20.55-10.70-19.85-26.88-24.26
Net Margin-19.29-48.12-67.29-36.02-10.51-18.62-25.67-23.73
Shares Outstanding21.2221.2118.5518.5218.4818.4518.4318.38
Market Capitalization328.55303.00198.27233.14186.55194.04133.97175.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments11.7728.987.501.874.447.920.390.811.06
Short Term Receivables20.0116.5718.1515.4320.3724.1121.1610.8412.49
Inventories1.561.351.160.810.680.610.490.450.39
Other Current Assets3.033.333.755.424.493.993.092.663.37
Total Current Assets36.3750.2230.5623.5329.9736.6325.1314.7617.31
Net Property, Plant & Equipment26.0522.8321.0020.9321.0720.0719.1215.7414.87
Total Investments and Advances13.2212.6812.0711.5711.4711.4511.3115.9715.68
Long-Term Note Receivable-------0.000.18
Intangible Assets11.0810.9210.3710.2410.379.809.869.739.97
Deferred Tax Assets-0.004.304.123.53----
Other Assets1.320.590.450.520.890.971.111.251.53
Total Assets88.0397.2578.7570.9077.3078.9266.5257.4459.54
Short Term Debt Incl. Current Port. of LT Debt1.291.181.441.051.134.392.021.361.18
Accounts Payable7.016.379.5810.3211.9715.389.285.503.54
Income Tax Payable0.380.270.480.240.180.590.790.400.40
Other Current Liabilities13.8914.1214.4411.1012.6212.6013.0214.2414.46
Total Current Liabilities22.5721.9425.9522.7125.9132.9625.1021.5119.58
Long Term Debt3.033.684.422.463.515.875.392.392.66
Provision for Risks Charges8.708.298.057.286.616.295.960.000.00
Deferred Tax Liabilities-----0.470.590.591.69
Other Liabilities3.600.940.950.910.680.880.246.837.15
Total Liabilities37.9034.8639.3733.3736.7246.4737.2831.3131.09
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.001.28
Common Equity50.1462.3939.3837.5340.5834.1930.8627.6328.34
Total Shareholders Equity50.1462.3939.3837.5340.5834.1930.8627.6329.62
Accumulated Minority Interest0.000.000.000.000.00-1.74-1.62-1.50-1.18
Total Equity50.1462.3939.3837.5340.5832.4529.2426.1328.45
Total Liabilities & Stockholders Equity88.0397.2578.7570.9077.3078.9266.5257.4459.54
Book Value Per Share2.713.392.892.823.072.812.552.312.42
Tangible Book Value Per Share2.112.802.132.052.292.011.731.501.57
Full-Time Employees307305297296286-325258246
Price to Book Ratio5.944.132.751.202.062.123.571.021.53
Return on Assets-11.51-22.241.23-4.331.614.504.61-1.29-4.95
Return on Equity-18.96-38.462.39-8.223.3610.069.77-2.63-9.88
Return on Invested Capital-25.92-30.241.11-9.541.897.146.39-4.73-11.40
Quick Ratio1.542.231.131.001.131.090.980.670.86
Current Ratio1.612.291.181.041.161.111.000.690.88

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-22.71-13.78-59.530.48-3.211.093.152.73-1.07
Depreciation1.931.761.762.572.111.691.601.341.46
Other Funds (Non Cash)3.734.1940.801.080.23-4.090.230.36-1.77
Funds from Operations-17.04-7.83-12.514.06-1.26-5.174.854.44-2.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.91-2.92-2.232.080.71-1.672.52-9.124.46
Cash from Operating Activities-13.13-10.75-14.746.15-0.55-6.847.37-4.681.96
Capital Expenditures-8.26-4.92-4.08-1.71-1.02-1.58-1.72-1.53-1.43
Net Assets From Acquisitions0.000.000.000.000.00-0.000.000.00-
Sale of Fixed Assets and Businesses0.010.030.000.000.030.020.000.000.05
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.06-0.05-0.050.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.120.120.07
Cash from Investing Activities-8.32-4.95-4.13-1.71-1.00-1.56-1.59-1.41-1.32
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock21.37-0.0242.150.27-0.055.760.010.130.04
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock21.37-0.0242.150.27-0.055.760.010.130.04
Proceedsfrom Stock Options21.11-0.2041.860.00-0.065.760.000.000.00
Issuance or Reduction of Debt, Net-1.08-0.96-1.201.43-0.87-0.821.890.86-0.62
Change in Long Term Debt-1.08-0.96-1.201.43-0.87-0.821.890.86-0.62
Issuance of Long Term Debt104.2777.8398.5892.5873.8174.94108.3762.1354.71
Reduction of Long Term Debt-105.35-78.79-99.78-91.15-74.68-75.76-106.48-61.27-55.33
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities20.29-0.9840.951.70-0.924.941.890.99-0.58
Exchange Rate Effect-0.020.01-0.000.01-0.00-0.000.010.02-0.02
Net Change in Cash-1.18-16.6722.086.14-2.48-3.467.67-5.080.04
Free Cash Flow-20.90-15.46-18.154.43-1.58-8.415.65-6.220.53
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---24.35--13.04-52.76
Deferred Taxes & Investment Tax Credit-0.004.45-0.07-0.39-3.86-0.120.00-1.11

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments14.7420.506.6611.7716.4122.59
Short Term Receivables22.1819.6217.2220.0120.2814.85
Inventories2.862.501.911.561.111.40
Other Current Assets4.133.153.643.034.463.31
Total Current Assets43.9145.7729.4336.3742.2742.15
Net Property, Plant & Equipment31.5229.9526.4126.0524.0923.38
Total Investments and Advances13.5813.4613.3413.2213.0812.95
Intangible Assets11.5511.3311.1711.0810.9810.97
Other Assets1.891.341.341.320.730.75
Total Assets102.44101.8481.6988.0391.1690.21
Short Term Debt Incl. Current Port. of LT Debt1.631.601.371.291.141.17
Accounts Payable10.159.056.797.016.375.20
Income Tax Payable---0.38--
Other Current Liabilities20.7316.7215.3813.8916.3714.29
Total Current Liabilities32.5127.3823.5422.5723.8720.67
Long Term Debt3.203.622.743.032.983.22
Provision for Risks Charges9.048.958.838.708.628.54
Other Liabilities2.473.563.603.600.320.95
Total Liabilities47.2243.5138.7137.9035.7933.38
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity55.2358.3342.9850.1455.3656.83
Total Shareholders Equity55.2358.3342.9850.1455.3656.83
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity55.2358.3342.9850.1455.3656.83
Total Liabilities & Stockholders Equity102.44101.8481.6988.0391.1690.21
Book Value Per Share2.602.752.322.713.003.08
Tangible Book Value Per Share2.062.221.712.112.402.49
Full-Time Employees---307--
Price to Book Ratio5.946.173.954.203.283.28
Return on Assets-20.52-18.97-16.66-11.51-13.42-20.78
Return on Equity-35.93-31.64-28.46-18.96-23.26-34.16
Return on Invested Capital-5.93-10.01-16.38-10.65-3.15-4.52
Quick Ratio1.261.581.171.541.721.97
Current Ratio1.351.671.251.611.772.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-3.36-6.20-7.49-5.66-1.83-2.72
Depreciation0.490.480.490.460.430.44
Other Funds (Non Cash)0.33-0.110.353.160.350.32
Funds from Operations-2.54-5.83-6.64-2.04-1.06-1.96
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.480.652.86-0.08-3.580.07
Cash from Operating Activities-2.05-5.18-3.78-2.12-4.63-1.89
Capital Expenditures-3.10-1.99-0.96-2.21-1.21-0.93
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.000.000.00-0.010.03
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-0.04-0.00-0.02-0.02-0.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.09-2.03-0.96-2.23-1.23-0.90
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.1721.430.020.090.030.01
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.1721.430.020.090.030.01
Proceedsfrom Stock Options-0.1821.300.00-0.000.000.00
Issuance or Reduction of Debt, Net-0.32-0.28-0.24-0.24-0.24-0.24
Change in Long Term Debt-0.32-0.28-0.24-0.24-0.24-0.24
Issuance of Long Term Debt22.7941.0219.8220.6419.5018.85
Reduction of Long Term Debt-23.10-41.29-20.07-20.88-19.74-19.09
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.4821.15-0.23-0.15-0.21-0.23
Exchange Rate Effect-0.010.00-0.00-0.010.020.00
Net Change in Cash-5.6313.95-4.98-4.51-6.05-3.02
Free Cash Flow-5.04-6.99-4.64-4.22-5.81-2.80

Revenue breakdown

Canada2024: 513.00K 2025: 2.82M
Germany2024: 734.00K 2025: 774.00K
Italy2024: 77.00K 2025: 389.00K
Mexico2024: 394.00K 2025: 2.14M
SLOVENIA2024: 181.00K 2025: 94.00K
United Kingdom2024: 553.00K 2025: 219.00K
United States2024: 56.67M 2025: 55.23M
Services2024: 24.16M 2025: 16.58M
Treatment2024: 34.95M 2025: 45.10M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.88%3.6M18.2M364.99K
2026-10-1519.38%3.5M18.2M428.60K
2026-09-3017.57%3.2M18.2M445.74K
2026-09-1514.66%2.7M18.2M447.01K
2026-08-3112.59%2.3M18.2M437.77K
2026-08-1415.31%2.8M18.2M443.69K
2026-07-3111.56%2.1M18.2M379.24K
2026-07-1512.74%2.3M18.2M281.44K
2026-06-309.79%1.7M17.7M233.29K
2026-06-159.85%1.9M19.6M214.51K
2026-05-298.69%1.5M17.2M201.83K
2026-05-158.78%1.5M17.2M188.66K
2026-04-308.10%1.4M17.2M156.23K
2026-04-157.78%1.3M17.2M163.21K
2026-03-318.55%1.5M17.2M157.39K
2026-03-137.03%1.2M17.1M124.56K
2026-02-276.66%1.1M17.1M121.54K
2026-02-137.01%1.2M17.1M115.44K
2026-01-307.63%1.3M17.1M135.00K
2026-01-158.05%1.4M17.1M146.48K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.009.8011.400.004.3650.000.000.988-0.0170.001
call7.506.609.600.005.4560.000.000.982-0.0170.001
call10.004.107.103.403.93120.000.000.973-0.0160.002
call12.501.604.102.531.8981120.000.930-0.0230.003
call15.000.051.850.901.2226960.000.650-0.1360.009
call17.500.000.750.321.22057.000.000.408-0.0770.010
call20.000.002.050.001.9090.000.000.287-0.0920.009
call22.500.000.750.002.4090.000.000.246-0.1070.008
call25.000.001.950.002.8180.000.000.222-0.1180.008
call30.000.001.950.003.4690.000.000.194-0.1340.007
call35.000.001.950.003.9790.000.000.178-0.1460.007
put5.000.000.100.103.5644500.00-0.013-0.0150.001
put7.500.000.750.102.5803100.00-0.018-0.0160.001
put10.000.000.052.001.5252.000.00-0.030-0.0140.002
put12.500.000.100.101.1831307.00-0.070-0.0220.003
put15.000.002.201.002.8241430.00-0.350-0.1340.009
put17.500.603.700.002.8450.000.00-0.603-0.0730.010
put20.002.856.000.003.4170.000.00-0.711-0.0890.009
put22.505.408.400.003.8720.000.00-0.753-0.1040.008
put25.007.9010.900.004.3350.000.00-0.777-0.1150.008
put30.0012.9015.900.005.0700.000.00-0.806-0.1310.007
put35.0017.2020.900.005.8910.000.00-0.822-0.1420.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-28SCHEDULE 13G/ASEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-238-K/A2026-09-22SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-08-28SCHEDULE 13G/ASEC
2026-08-27SCHEDULE 13G/ASEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13GSEC
2026-07-288-KCurrent report2026-07-22SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.91%
MAK CAPITAL ONE LLC4.87%
VANGUARD CAPITAL MANAGEMENT LLC3.83%
KENNEDY CAPITAL MANAGEMENT LLC2.88%
Diamond Hill Capital Management, LLC2.78%
GEODE CAPITAL MANAGEMENT, LLC2.41%
Potomac Capital Management, Inc.2.25%
Quinn Opportunity Partners LLC2.10%
CenterBook Partners LP1.69%
STATE STREET CORP1.65%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.82%
iShares Russell 2000 ETF2.17%
Heartland Value Fund1.41%
DIAMOND HILL SMALL CAP FUND1.37%
VANGUARD EXTENDED MARKET INDEX FUND0.92%
Fidelity Small Cap Index Fund0.91%
iShares Russell 2000 Growth ETF0.68%
North Star Micro Cap Fund0.55%
VANGUARD RUSSELL 2000 INDEX FUND0.48%
Fidelity Extended Market Index Fund0.41%

OakChart. PESI. Cached 15 minutes.