Stock Ratings / Industrials / PESI / dividends

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Perma-Fix Environmental Services Inc. (PESI) Dividend Safety Gauge & 10-Year DRIP Compounder

$13.32 -2.49% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.23

Perma-Fix Environmental Services Inc. (PESI) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $282.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $13.23 (-0.64%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PESI)Realized 20D OHLCV Swing Band: ±11.4%

Deterministic 5-Pillar Attribution (35/100 Composite)

🔍 WHY PESI SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (34% of score)

Altman Z-Score 3.16 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (23% of score)

FRED Regime × Technicals: 37% of 52W Range • RSI-14 at 36.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$13.76-10.5% Next Q

Q2 (-2Q)

Grade D$12.31-1.5% Next Q

Q3 (-1Q)

Grade E$12.13+9.8% Next Q

Current

Grade D-$13.32-8.5% Hist 90D α

Trajectory: D (43) → D- (35)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PESI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PESI currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.72) and Max Pain ($13.99) forces dealer call-delta covering toward $22.39.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PESI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PESI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 35%NO 65%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PESI)

✓Walkthrough of PESI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PESI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.21%🛡️ HOLDING TREND SUPPORT

2026-10-30O $13.01H $13.32L $12.38C $13.32VOL 241.7K

RES: $26.11SUP: $12.13SMA50: $15.72SMA200: $13.89

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PESI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PESI Butterfly Map → + Track PESI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +4.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PESI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PESI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PESI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PESI)

Industrials Rank #410 of 485 ⚔️ SKYQ vs PESI Full Matrix →

1. Head-to-Head Industrials Peer Comparison (PESI vs. SKYQ, CLH, OIO, QRHC)

Industry: Environmental Services (13 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Perma-Fix Environmental Services Inc. (PESI) ranks #410 by composite RQD confidence (35/100, grade D-) and #326 by equity capitalization ($282.6M). Within this direct 5-issuer industry benchmark cohort, CLH leads on earnings valuation at 41.7x trailing P/E, while CLH leads on capital efficiency and profitability with 11.6% ROIC and 31.3% gross margin. CLH currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with PESI at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PESI ACTIVE Perma-Fix Environmental Services Inc.	D-	35/100	—	9.7%	-18.0%	-2.49%	$282.6M	Benchmark Subject
SKYQ Sky Quarry Inc.	E	34/100	—	-24.8%	-35.0%	+1.39%	$19.3M	/skyq-vs-pesi →
CLH Clean Harbors Inc.	C	64/100	41.7x	31.3%	11.6%	-1.26%	$16.31B	/clh-vs-pesi →
OIO OIO Group	D+	56/100	—	—	—	-3.08%	$657.8M	/oio-vs-pesi →
QRHC Quest Resource Holding Corporation	D-	35/100	—	17.0%	-12.3%	-6.72%	$23.4M	/qrhc-vs-pesi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000891532

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Perma-Fix Environmental Services Inc. (PESI) reported GAAP revenue of $61.7M (+4.3% vs. FY2024 revenue of $59.1M , and -31.3% cumulative change since FY2023) , GAAP net income of -$13.8M, operating cash flow of -$10.8M, and free cash flow of -$15.5M (+14.8% YoY). On the balance sheet, PESI closed FY2025 with $88.0M in total assets against $1.3M in total debt (Altman Z-Score: 3.16, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$61.7M	-$13.8M	-$10.8M	-$15.5M	$88.0M	$1.3M
FY2024 (FY)	2024-12-31	$59.1M	-$20.0M	-$14.7M	-$18.1M	$97.2M	$1.8M
FY2023 (FY)	2023-12-31	$89.7M	$485.0K	$6.5M	$6.5M	—	—

3. PESI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PESI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Perma-Fix Environmental Services Inc. (NASDAQ: PESI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $13.32 (-2.49% 1D, market cap $282.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, PESI ranks #410 in composite RQD confidence.

How does PESI compare to SKYQ and CLH in the Industrials sector?

Within the Industrials sector (Environmental Services), PESI carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 9.7%, and ROIC of -18.0%. By comparison, SKYQ (Sky Quarry Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $19.3M) and CLH (Clean Harbors Inc.) posts a C grade (64/100 RQD, P/E 41.7x, ROIC 11.6%, cap $16.31B). Among the 5-stock peer group, CLH leads on earnings multiple (41.7x) while CLH leads on capital efficiency (11.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PESI?

Per PESI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000891532), Perma-Fix Environmental Services Inc. generated $61.7M in revenue (+4.3% YoY), -$13.8M in net income, and -$15.5M in free cash flow against $88.0M in total assets and $1.3M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PESI trading relative to its 50-day, 200-day, and 52-week technical levels?

PESI last traded at $13.32 (-2.49% on volume of 218,547 shares), positioning the stock -15.27% below its 50-day simple moving average ($15.72) and -4.10% below its 200-day simple moving average ($13.89). Across its 52-week range of $8.58 to $21.32, PESI sits at the 37.2% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.4% ($11.80 to $14.84).

PESI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does PESI pay a dividend and is it safe?

Perma-Fix Environmental Services Inc. (PESI) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: PESI RQD Cockpit PESI 12M Forecast PESI Earnings & Move PESI Dividends & DRIP PESI Insiders & 13F PESI Whale Options PESI Profit Sankey PESI News & Why