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PRESS-RELEASE ·Filed Apr 8, 2026

PESI

Perma-Fix Environmental Services, Inc
BEARISH
Impact 6/10
Horizondays Processed6mo ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ▼ Bearish

Traders should watch for follow-up commentary during the upcoming conference presentation for any explanation of the loss widening. Absent positive guidance, the miss may pressure shares, especially given the small analyst following and limited liquidity.

DirectionBearish
Confidencemedium
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
PESI ▲ +10.47% at T+60d
SHORT call ✗ call lost -10.47% · α vs SPY -0.01% · entry $12.23 → $13.51
Entry = T+0 close
Apr 8, 2026
via day close
T+1d
-1.96%
call +1.96% · α +2.54%
$11.99
settled 7mo ago
T+5d
-0.33%
call +0.33% · α +3.84%
$12.19
settled 7mo ago
T+20d
+5.72%
call -5.72% · α +2.82%
$12.93
settled 6mo ago
T+60d
+10.47%
call -10.47% · α -0.01%
$13.51
settled 4mo ago

Price Chart

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Executive Summary

Perma-Fix Environmental Services (PESI) announced a Q4 2025 earnings miss with EPS of -$0.31, significantly worse than the consensus estimate of -$0.24, representing a 29.2% miss. The filing is a press release about an upcoming investor conference presentation, not a full earnings report, and contains no financial detail beyond the EPS and revenue figures provided in the synthetic context.

Key Financial Metrics

EPS
−$0.31
est −$0.24 · -29.2%
Revenue
$13.0M
est $13.0M · 0.0%
Rating
strong miss

Key Facts

  • Q4 2025 EPS was -$0.31, missing consensus of -$0.24 by 29.2%
  • Revenue was $13.0M, in line with consensus
  • No guidance update or financial outlook provided
  • Filing is a press release announcing participation in a conference, not a formal earnings release

Financial Impact

EPS miss of 29.2% vs expectations

epsnet_loss

Risk Factors

  • Continued operating losses and margin pressure
  • Lack of updated guidance or forward-looking statements
  • Low trading liquidity and limited analyst coverage may amplify volatility

Market Snapshot

Exchange
Nasdaq
Sector
Hazardous Waste Management

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3270100
11 reports for PESI
Performance horizon
100% Hit rate @ T+1 4 of 4 directional calls Went positive at some point 4 of 4 best @ T+5▲ +15.00%May 11, 2026
Filters
Rows
Reports for PESI — sortable, filterable
TypeNow
Sep 22, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$16.53 $15.79▼ −4.48%▼ −3.76%$12.22 (−26.07%)
Jul 28, 2026
12w ago
8-K
MIXED ★ 6/10
$16.64 $15.87▼ −4.63%▼ −3.09%$12.22 (−26.56%)
Jun 12, 2026
19w ago
DEFA14A
NEUTRAL ★ 3/10
$11.00 $10.50▼ −4.50%▼ −6.27%$12.22 (+11.14%)
May 18, 2026
23w ago
8-K
BEARISH ★ 7/10
$9.35 $8.61▲ +7.91%▲ +7.26%$12.22 (−30.70%)
May 15, 2026
23w ago
Press Release
BEARISH ★ 6/10
$9.74 $9.35▲ +4.00%▲ +3.94%$12.22 (−25.46%)
May 14, 2026
23w ago
424B5
BEARISH ★ 7/10
$9.74 $9.35▲ +4.00%▲ +3.94%$12.22 (−25.46%)
May 11, 2026
24w ago
8-K
BEARISH ★ 8/10
$11.00 $10.97▲ +0.27%▲ +0.14%$12.22 (−11.09%)
Apr 8, 2026
28w ago
8-K
NEUTRAL ★ 2/10
$11.99 $12.14▲ +1.25%▲ +1.31%$12.22 (+1.92%)
Apr 8, 2026
28w ago
Press Release
BEARISH ★ 6/10
$12.23 $11.99▲ +1.96%▲ +2.54%$12.22 (+0.08%)
Mar 24, 2026
30w ago
Press Release
MIXED ★ 6/10
$10.80 $11.11▲ +2.87%▲ +2.30%$12.22 (+13.15%)
Showing 10 of 11

US Market Status

Market Closed — Opens in 4h 58m

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Report published Apr 8, 2026