Perma Fix Environmental Svcs Net Income
| PESI Stock | USD 14.98 0.13 0.88% |
As of the 13th of February 2026, Perma Fix holds the Coefficient Of Variation of 1348.52, risk adjusted performance of 0.0682, and Semi Deviation of 3.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perma Fix, as well as the relationship between them.
Perma Fix Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.5747 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -17.6 M | -16.7 M | |
| Net Loss | -3.4 M | -3.3 M | |
| Net Loss | -17.6 M | -16.7 M | |
| Net Loss | (1.19) | (1.13) | |
| Net Income Per E B T | 1.19 | 1.25 |
Perma | Net Income | Build AI portfolio with Perma Stock |
The Net Income trend for Perma Fix Environmental Svcs offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Perma Fix is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Perma Fix's Net Income Growth Pattern
Below is the plot of the Net Income of Perma Fix Environmental Svcs over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Perma Fix Environmental financial statement analysis. It represents the amount of money remaining after all of Perma Fix Environmental Svcs operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Perma Fix's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perma Fix's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (19.57 M) | 10 Years Trend |
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Net Income |
| Timeline |
Perma Net Income Regression Statistics
| Arithmetic Mean | (6,153,538) | |
| Geometric Mean | 3,403,586 | |
| Coefficient Of Variation | (180.23) | |
| Mean Deviation | 8,665,230 | |
| Median | (1,421,000) | |
| Standard Deviation | 11,090,712 | |
| Sample Variance | 123T | |
| Range | 44M | |
| R-Value | (0.22) | |
| Mean Square Error | 124.6T | |
| R-Squared | 0.05 | |
| Significance | 0.39 | |
| Slope | (492,657) | |
| Total Sum of Squares | 1968.1T |
Perma Net Income History
Other Fundumenentals of Perma Fix Environmental
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Perma Fix Net Income component correlations
Perma Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Perma Fix is extremely important. It helps to project a fair market value of Perma Stock properly, considering its historical fundamentals such as Net Income. Since Perma Fix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perma Fix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perma Fix's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Environmental & Facilities Services market expansion? Will Perma introduce new products? Factors like these will boost the valuation of Perma Fix. Anticipated expansion of Perma directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Perma Fix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
Investors evaluate Perma Fix Environmental using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Perma Fix's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Perma Fix's market price to deviate significantly from intrinsic value.
It's important to distinguish between Perma Fix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perma Fix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Perma Fix's market price signifies the transaction level at which participants voluntarily complete trades.
Perma Fix 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perma Fix's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perma Fix.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Perma Fix on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Perma Fix Environmental Svcs or generate 0.0% return on investment in Perma Fix over 90 days. Perma Fix is related to or competes with One, Alta Equipment, Freightcar America, ESGL Holdings, Innovative Solutions, Gencor Industries, and PAMT P. Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how c... More
Perma Fix Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perma Fix's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perma Fix Environmental Svcs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.71 | |||
| Information Ratio | 0.0537 | |||
| Maximum Drawdown | 26.62 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 6.11 |
Perma Fix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perma Fix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perma Fix's standard deviation. In reality, there are many statistical measures that can use Perma Fix historical prices to predict the future Perma Fix's volatility.| Risk Adjusted Performance | 0.0682 | |||
| Jensen Alpha | 0.097 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 0.1078 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perma Fix's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Perma Fix February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0682 | |||
| Market Risk Adjusted Performance | 0.1178 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 3.71 | |||
| Coefficient Of Variation | 1348.52 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.53 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.097 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 0.1078 | |||
| Maximum Drawdown | 26.62 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 6.11 | |||
| Downside Variance | 13.76 | |||
| Semi Variance | 12.58 | |||
| Expected Short fall | (2.90) | |||
| Skewness | 0.7199 | |||
| Kurtosis | 3.89 |
Perma Fix Environmental Backtested Returns
Perma Fix appears to be not too volatile, given 3 months investment horizon. Perma Fix Environmental maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perma Fix Environmental, which you can use to evaluate the volatility of the company. Please evaluate Perma Fix's Risk Adjusted Performance of 0.0682, coefficient of variation of 1348.52, and Semi Deviation of 3.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Perma Fix holds a performance score of 9. The company holds a Beta of 2.62, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perma Fix will likely underperform. Please check Perma Fix's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Perma Fix's historical price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Perma Fix Environmental Svcs has modest predictability. Overlapping area represents the amount of predictability between Perma Fix time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perma Fix Environmental price movement. The serial correlation of 0.54 indicates that about 54.0% of current Perma Fix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Perma Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Perma Fix Environmental Svcs reported net income of (19.57 Million). This is 107.54% lower than that of the Commercial Services & Supplies sector and 105.88% lower than that of the Industrials industry. The net income for all United States stocks is 103.43% higher than that of the company.
Perma Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perma Fix's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perma Fix could also be used in its relative valuation, which is a method of valuing Perma Fix by comparing valuation metrics of similar companies.Perma Fix is currently under evaluation in net income category among its peers.
Perma Fix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perma Fix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perma Fix's managers, analysts, and investors.Environmental | Governance | Social |
Perma Fix Institutional Holders
Institutional Holdings refers to the ownership stake in Perma Fix that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Perma Fix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perma Fix's value.| Shares | Myda Advisors Llc | 2025-06-30 | 169.2 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 152.4 K | Northern Trust Corp | 2025-06-30 | 133.8 K | Mak Capital One Llc | 2025-06-30 | 92.6 K | Schmeidler A R & Co Inc | 2025-06-30 | 84.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 69 K | Susquehanna International Group, Llp | 2025-06-30 | 67.2 K | Legato Capital Management Llc | 2025-06-30 | 56.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 49.4 K | Blackrock Inc | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 914.6 K |
Perma Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0891 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 277.51 M | ||||
| Shares Outstanding | 18.52 M | ||||
| Shares Owned By Insiders | 7.30 % | ||||
| Shares Owned By Institutions | 52.30 % | ||||
| Number Of Shares Shorted | 1.31 M | ||||
| Price To Earning | 16.45 X | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 4.53 X | ||||
| Revenue | 59.12 M | ||||
| Gross Profit | 5.36 M | ||||
| EBITDA | (12.9 M) | ||||
| Net Income | (19.57 M) | ||||
| Cash And Equivalents | 163 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.86 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 3.00 X | ||||
| Cash Flow From Operations | (14.74 M) | ||||
| Short Ratio | 11.69 X | ||||
| Earnings Per Share | (0.61) X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 293 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 274.99 M | ||||
| Total Asset | 97.25 M | ||||
| Retained Earnings | (96.93 M) | ||||
| Working Capital | 28.28 M | ||||
| Current Asset | 16.73 M | ||||
| Current Liabilities | 15.26 M | ||||
| Net Asset | 97.25 M |
About Perma Fix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perma Fix Environmental Svcs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perma Fix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perma Fix Environmental Svcs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Environmental & Facilities Services market expansion? Will Perma introduce new products? Factors like these will boost the valuation of Perma Fix. Anticipated expansion of Perma directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Perma Fix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
Investors evaluate Perma Fix Environmental using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Perma Fix's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Perma Fix's market price to deviate significantly from intrinsic value.
It's important to distinguish between Perma Fix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perma Fix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Perma Fix's market price signifies the transaction level at which participants voluntarily complete trades.