PESIPerma-Fix Environmental Services, Inc.
The Read
Perma-Fix’s stock has historically dropped sharply—up to about 37%—after earnings reports confirmed ongoing losses and delayed profitability into late 2026, with additional steep declines following a dilutive $20 million share offering.
The schedule
- Thu15Oct
Assessment of PESI's market share against emerging competitor technologies in liquid waste processing amid shifting EPA regulations under President Trump.
- Fri15Jan
Expected supply overhang as institutional holders or prior offering participants lock in gains following the turn of the calendar year.
- Thu4Feb
Q3 2026 earnings to gauge structural margin expansion and confirmation of full-year execution metrics.
- Sun14Feb
Q4 2026 results dictating the FY2027 fiscal tone, highlighting liquid processing capacity utilization and net income growth.
- Wed10Mar
Release of the 10-K and updated strategic roadmap concerning government budgets and infrastructure deployments.
- Thu6May
Q1 2027 financial performance evaluating seasonal waste receipt trends and early-year margin capture.
Past
- Thu6Aug
Actual outcome: Bull · $17.37 at outcome
Perma-Fix met Q2 EPS estimates but reported results below management expectations as delayed Hanford waste processing pushed revenue into the second half of the year. Despite this near-term delay, the stock rallied because the company secured a major Master IDIQ Subcontract for the grouting and disposal of Hanford mixed low-level waste, providing long-term revenue visibility from 2027 through 2041. Investors prioritized this massive contract validation, the commencement of DFLAW waste receipts, and a new strategic cleanup partnership with Mirion Technologies over the temporary revenue push-out.
Market evaluation of Q2 2026 financial results to validate if recent DOE contract momentum translates into actual revenue and improved operating cash flow.
- Mon1Jun
Actual outcome: Bull · $15.30 at outcome
The Department of Energy provided favorable clarity on its budget allocations, confirming continued funding and support for PESI's government contracts under the new administration. This resolution of budget uncertainty secured the company's revenue pipeline, driving a 56% rally as the stock easily surpassed the $15.00 bull target.
Clarification on Department of Energy (DOE) funding allocations under President Trump's administration budget.
- Thu7May
Actual outcome: Bear · $11.00 at outcome
Perma-Fix reported in-line Q1 EPS of -$0.10 alongside updates on waste receipts and strategic initiatives. However, the stock broke below the bear floor and continued to plummet after the company announced a highly dilutive $20 million public offering priced at just $8.75 per share, which heavily weighed on shareholder value and drove the severe sell-off.
First quarter results showing early progress on cost-cutting measures and waste processing volume.
- Tue24Mar
Actual outcome: Bear · $10.40 at outcome
Perma-Fix reported a Q4 loss of -0.1 EPS, and while this met analyst estimates, the stock fell below the $10.50 bear floor as investors reacted to guidance that profitability would not return until the second half of 2026. Despite the positive long-term outlook provided by a
Release of full-year 2025 results and management's forward guidance for 2026.