PESI 8-K SEC Filing Analysis

Latest settled — T+5d

PESI ▼ -15.00% at T+5d

SHORT call ✓ call won +15.00% · α vs SPY +14.91% · entry $11.00 → $9.35

Next anchor: T+20d due 18h ago

Last close $9.68 (close Jun 8) · +12.00% from $11.00 entry (call sign-flipped)

Entry anchored
May 11, 01:56 PM ET
via Databento tick

T+1d

-0.27%

call +0.27% · α +0.14%

$10.97

settled 29d ago

T+5d

-15.00%

call +15.00% · α +14.91%

$9.35

settled 23d ago

T+20d

—

call — · α —

—

due 18h ago

T+60d

—

call — · α —

—

in 8w

Price Chart

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Executive Summary

Perma-Fix reported Q1 2026 revenue of $11.1M (down 20% YoY) and a net loss of $7.5M ($0.40 loss per share), significantly missing consensus estimates of $0.24 EPS and $14.5M revenue. The 10-Q includes a going concern disclosure, and operating losses doubled. Management points to a 'transitional' quarter and expects improvement from Q2, but the results are materially worse than prior year.

Key Financial Metrics

Gross Margin

-25.89%

Actionable Insight

The going concern disclosure and worsening cash position are critical. Monitor Q2 waste receipts and Hanford contract progress for any tangible reversal. The stock may decline further as the market prices in the risk of equity dilution or covenant breach. Avoid until evidence of operational turnaround materializes.

Key Facts

Revenue $11.1M vs $13.9M YoY (-20%)
Net loss $7.5M vs $3.6M loss YoY
EPS -$0.40 vs -$0.19 YoY, vs consensus $0.24
Gross loss of $2.9M vs gross profit of $0.7M YoY
Operating loss $7.5M vs $3.7M YoY
Going concern disclosure in 10-Q
Treatment segment revenue down $1.3M, Services down $1.5M
Cash balance $6.7M, down from $11.8M at year-end 2025

Financial Impact

Revenue miss of ~$3.4M vs consensus; EPS miss of $0.64 vs consensus; net loss doubled to $7.5M; cash burn of $5.1M in Q1

revenueepsgross marginoperating incomecash

Risk Factors

Going concern risk with $6.7M cash and $23.3M current liabilities
Dependence on DOE funding and project timing for recovery
Potential equity dilution if needed to fund operations
Further revenue deterioration if government spending constraints continue

Market Snapshot

Exchange

Nasdaq

Sector

Hazardous Waste Management

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001493152-26-022192
Document: form8-k.htm	0001493152-26-022192
Document: 0001493152-26-022192-index-headers.html	0001493152-26-022192
Document: 0001493152-26-022192-index.html	0001493152-26-022192
Document: 0001493152-26-022192.txt	0001493152-26-022192
8-K Data (Synthetic)	0001493152-26-022192

8 reports for PESI

T+1T+5T+20T+60

100% Hit rate 4 of 4 directional calls best @ T+5▲ +8.11%May 14, 2026

Filters

Reports for PESI — sortable, filterable
	Type				Now
May 18, 2026 22d ago	8-K BEARISH ★ 7/10	$9.35 $9.58	▼ −2.46%	▼ −0.84%	$9.68 (−3.53%)
May 15, 2026 25d ago	Press Release BEARISH ★ 6/10	$9.74 $8.95	▲ +8.11%	▲ +9.07%	$9.68 (+0.62%)
May 14, 2026 26d ago	424B5 BEARISH ★ 7/10	$9.74 $8.95	▲ +8.11%	▲ +9.07%	$9.68 (+0.62%)
May 11, 2026 29d ago	8-K BEARISH ★ 8/10	$11.00 $9.35	▲ +15.00%	▲ +14.91%	$9.68 (+12.00%)
Apr 8, 2026 8w ago	8-K NEUTRAL ★ 2/10	$11.99 $12.05	▲ +0.50%	▼ −2.69%	$9.68 (−19.27%)
Apr 8, 2026 8w ago	Press Release BEARISH ★ 6/10	$12.23 $12.19	▲ +0.33%	▲ +3.84%	$9.68 (+20.85%)
Mar 24, 2026 11w ago	Press Release MIXED ★ 6/10	$10.80 $10.69	▼ −1.02%	▼ −0.60%	$9.68 (−10.37%)
Mar 20, 2026 11w ago	Press Release NEUTRAL ★ 3/10	$11.80 $10.65	▼ −9.75%	▼ −7.60%	$9.68 (−17.97%)

US Market Status

Market Closed — Opens in 7h 17m

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