Perma-Fix Environmental Services, Inc. (PESI) Fair Value 2026

PESI · Waste Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.6 /10

32 fundamental signals · 3 models active

Value Trap Risk

SAFE (19/100)

Quick Summary — As of 2026-08-27, Perma-Fix Environmental Services, Inc. (PESI) trades at $19.30, versus a $3.44 median fair value across its 3 active models — 82.2% below the current price. QOC: 6.6/10. Value Trap Risk: 19/100 (SAFE). 3/13 models active.

Key Facts

Ticker
PESI
Price
$19.30
Quality Score
6.6/10
Value Trap Risk
19/100
Models Active
3/13
Last Updated
Strength: 3 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Perma-Fix Environmental Services, Inc. (PESI) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, Perma-Fix Environmental Services, Inc. (PESI) appears overvalued as of : the median of 3 independent fair value estimates is $3.44, 82.2% below the current price of $19.30. Estimates range from $1.27 to $5.04. PESI scores 6.6/10 on fundamental quality and 19/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. PESI’s -82.2% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Perma-Fix Environmental Services, Inc. Stock in 2026? →

What Fair Value Does Each Model Give PESI?

3 Intrinsic Value Models vs. Current Price ($19.30)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $1.27 -93.4%
Relative · Medium Conviction
 $3.44 -82.2%
Relative · Low Conviction
 $5.04 -73.9%

All Models Active

All 3 models are displayed above.

What Is PESI's Fair Value Range?

Spread across 3 independent models · $1.27 to $5.04

CirclFi's 3 active models place Perma-Fix Environmental Services, Inc. (PESI) between $1.27 and $5.04 per share, a spread of 109% of the median. The median of that range — $3.44 — is the fair value CirclFi publishes for PESI, against a current price of $19.30.

Low · Dynamic NAVHigh · FTNN
$1.27median $3.44$5.04
Where the range comes from
Most bearish modelDynamic NAV$1.27
Most bullish modelFTNN Topology$5.04
Model agreement0 bullish · 3 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for PESI. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on PESI, not a CirclFi price target. How each model works →

What Is Perma-Fix Environmental Services, Inc. (PESI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Perma-Fix Environmental Services, Inc.'s intrinsic value is estimated at $3.44, suggesting the stock is overvalued at its current price of $19.30. With 3 out of 3 models flagging downside (-82.2% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About PESI?

3 of 13 models are currently active for PESI. All 3 active models suggest the stock trades above fair value. Taken together, their median fair value for PESI is $3.44 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does PESI Rank in Waste Management?

Among 24 Waste Management stocks, PESI ranks #8 by Quality of Company score. CirclFi's QOC score of 6.6/10 evaluates 32 fundamental signals. A score of 6.6 indicates above-average quality.

Perma-Fix Environmental Services, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is PESI a Value Trap?

CirclFi's Value Trap algorithm assigns PESI a score of 19/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for Perma-Fix Environmental Services, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Perma-Fix Environmental Services, Inc.'s fundamental quality profile registers 6.6/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

Models cluster within a tight range (+19.5% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PESI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across PESI's 3 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Perma-Fix Environmental Services, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Waste Management Stocks Should You Also Analyze?

10 related Waste Management stocks with 13-model coverage

ONTOnterris, Inc.QOC 6.6GFLGFL Environmental Inc.QOC 6.5YDDLOne and one Green Technologies. IncQOC 7.3NVRIEnviri CorporationQOC 6.4WMWaste Management, Inc.QOC 8.0LNZALanzaTech Global, Inc.QOC 6.2ABATAmerican Battery Technology CompanyQOC 5.6GWAVGreenwave Technology Solutions, Inc.QOC 4.9WCNWaste Connections, Inc.QOC 8.7CLHClean Harbors, Inc.QOC 8.9

Read investment analysis: ONT · GFL · YDDL · NVRI · WM · LNZA · ABAT · GWAV · WCN · CLH

Which Other Stocks Have a Similar Quality Score to PESI?

7 companies across all industries closest to PESI’s Quality of Company score of 6.6/10.

CLWClearwater Paper CorporationQOC 6.6SYSo-Young International Inc.QOC 6.5HTZHertz Global Holdings, Inc.QOC 6.6SDRLSeadrill LimitedQOC 6.5CSANCosan S.A.QOC 6.6VIRVir Biotechnology, Inc.QOC 6.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CLW · SY · HTZ · SDRL · CSAN · VIR · NVDA

What Else Do Investors Ask About Perma-Fix Environmental Services, Inc.’s Valuation?

What is Perma-Fix Environmental Services, Inc.'s intrinsic value in 2026?

CirclFi puts Perma-Fix Environmental Services, Inc. (PESI)'s intrinsic value at $3.44 — the median of 3 independent model estimates as of 2026-08-27, ranging from $1.27 to $5.04. The Quality of Company score is 6.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PESI overvalued or undervalued right now?

At $19.30, 0 of 3 active models suggest PESI may be undervalued, while 3 indicate potential overvaluation. The median of all 3 fair value estimates is $3.44, 82.2% below the current price of $19.30 — a consensus view that PESI is overvalued. The assessment depends on which methodology best fits Perma-Fix Environmental Services, Inc.'s business model in Waste Management.

What does a Quality of Company score of 6.6 mean for PESI?

Perma-Fix Environmental Services, Inc.'s QOC of 6.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on PESI?

CirclFi analyzes PESI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on PESI?

Of the 3 models currently active on PESI, FTNN Topology is the most bullish at $5.04 per share, and Dynamic NAV is the most bearish at $1.27. CirclFi's published fair value for PESI is the median of that range, $3.44, not either extreme. The gap between the two ends equals 109% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is PESI a value trap in 2026?

Perma-Fix Environmental Services, Inc.'s Value Trap score is 19/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, Perma-Fix Environmental Services, Inc. (PESI) has a median fair value of $3.44 — 82.2% below the current price of $19.30 — as of 2026-08-27.” Source: circlfi.com/stock/PESI/ · Methodology
Primary sources for this PESI valuation

Market data for PESI as of ; valuations recomputed .