PESI PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

PESI ▲ +5.72% at T+20d

SHORT call ✗ call lost -5.72% · α vs SPY +2.82% · entry $12.23 → $12.93

Next anchor: T+60d in 23d

Last close $9.68 (close Jun 8) · +20.85% from $12.23 entry (call sign-flipped)

Entry anchored
Apr 7, 03:59 PM ET
via Databento tick

T+1d

-1.96%

call +1.96% · α +2.54%

$11.99

settled 2mo ago

T+5d

-0.33%

call +0.33% · α +3.84%

$12.19

settled 8w ago

T+20d

+5.72%

call -5.72% · α +2.82%

$12.93

settled 5w ago

T+60d

—

call — · α —

—

in 23d

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.

Actionable Insight

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.

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

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3270100

8 reports for PESI

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

100% Hit rate 4 of 4 directional calls best @ T+5▲ +15.00%May 11, 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

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