What is PESI's relative strength rating?

PESI ranks at the 51th percentile over 1 month, 97th percentile over 3 months, 77th percentile over 6 months, 75th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is PESI in?

PESI is classified under the Utilities sector within the Almost Nothing industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Utilities is currently ranked 11 of 11 sectors by relative strength.

Is PESI in a leading sector?

Not currently — Utilities ranks at the 9th percentile by sector relative strength, which is below the leading-sector threshold of 70. PESI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is PESI?

PESI currently shows a 20-day average daily range (ADR%) of 7.6%, a 90-day beta versus the S&P 500 of 1.25. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does PESI have a seasonal pattern?

TickerStance computes PESI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PESI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PESI last report earnings?

PESI most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-12. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Perma-Fix Environmental Services, Inc. (PESI)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Perma-Fix Environmental Services, Inc. (PESI) has a 3-month relative strength percentile of 97 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 66. The current market Stance is 47.8 (Neutral). Sector: Utilities, ranked 11 of 11. Average daily range 7.6%, relative volume 0.92×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month97pctile

6 month77pctile

1 year75pctile

Classic90IBD pctile

LDR95leadership

1 of 5 lenses lit · avg RS pctile 87

✓ADR%7.6%✓A/DA!RVOL0.92×!$ Vol$8M

COMPUTED · AS OF 2026-08-24

Pattern read

PESI is in a stage 2 uptrend, week 2. Currently in a 8-day base; basing ADR 7.7% (broad 7.5%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 7.4% / 22.5%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

3 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

51

3m

97

6m

77

1y

75

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · PESI

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

9

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 5

View fundamental leadership map

Laggard

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss widening

−$0.57—

24 Q3

−$0.23—

24 Q4

Evidence · 2 of 3

Sector context

Utilities · 9th pctile in sector

Top peers · Utilities

Who else is leading?

PESI
97RS 3m · you
DXST
96RS 3m
CETY
92RS 3m
SLNG
90RS 3m

Sector vs market

Utilities · 11 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Almost Nothing

Same industry, closest relative strength

4 peers · by RS6M

CLHClean Harbors, Inc63 NVRIEnviri Corporation63 AWXAvalon Holdings Corp.57 WCNWaste Connections, Inc.52

§ Seasonality

10y · since 2022

Best monthMar on averageavg +21.88% · 50% win · n 4

Worst monthNov on averageavg -8.95% · 25% win · n 4

PESI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PESI Jan avg: 7.94% median: 9.04% win: 75% σ: 13.75% n: 4 2022-04-12 → 2026-07-31	PESI Feb avg: 9.12% median: -5.15% win: 50% σ: 40.37% n: 4 2022-04-12 → 2026-07-31	PESI Mar avg: 21.88% median: 20.18% win: 50% σ: 44.23% n: 4 2022-04-12 → 2026-07-31	PESI Apr avg: 1.92% median: 4.98% win: 60% σ: 16.19% n: 5 2022-04-12 → 2026-07-31	PESI May avg: 2.80% median: -2.85% win: 40% σ: 20.97% n: 5 2022-04-12 → 2026-07-31	PESI Jun avg: 7.49% median: -0.66% win: 40% σ: 21.45% n: 5 2022-04-12 → 2026-07-31	PESI Jul avg: 8.33% median: 9.51% win: 80% σ: 13.81% n: 5 2022-04-12 → 2026-07-31	PESI Aug avg: 3.63% median: 0.18% win: 50% σ: 17.30% n: 4 2022-04-12 → 2026-07-31 (current)	PESI Sep avg: -8.07% median: -13.78% win: 25% σ: 13.17% n: 4 2022-04-12 → 2026-07-31	PESI Oct avg: 6.69% median: 1.11% win: 50% σ: 21.17% n: 4 2022-04-12 → 2026-07-31	PESI Nov avg: -8.95% median: -10.29% win: 25% σ: 11.54% n: 4 2022-04-12 → 2026-07-31	PESI Dec avg: -4.38% median: -1.44% win: 50% σ: 13.25% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding PESI

PESI is held by 11 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $867K notional. Top 3 carry $1M.

Held by 25 ETFs · $17M across latest filings · largest weight 0.15% (AIMS).

ETFs holding: 11
Total value: $1M
Top 3 concentration: 94.2%
Max weight: VTWV · 0.01%

Top 10 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding PESI ranked by value
ETF	Weight	Value	Δ
VTWO	0.00%	$867K	—
VTWV	0.01%	$110K	—
AVSC	0.00%	$86K	—
VTWG	0.00%	$25K	—
VTHRVanguard Russell 3000 ETF	0.00%	$13K	—
ITWO

Public attention · PESI

Is the crowd watching?

39/ 100 · vs its own 90-day norm▼ 20 vs 7dStealth leader

Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorUtilities

IndustryAlmost Nothing

SIC4955

Float19.4Mshares

Shares out21.2Mshares

Market cap$345.9MSmall Cap

FAQ

Frequently asked questions

What is PESI's relative strength rating?: PESI ranks at the 51th percentile over 1 month, 97th percentile over 3 months, 77th percentile over 6 months, 75th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is PESI in?: PESI is classified under the Utilities sector within the Almost Nothing industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Utilities is currently ranked 11 of 11 sectors by relative strength.
Is PESI in a leading sector?: Not currently — Utilities ranks at the 9th percentile by sector relative strength, which is below the leading-sector threshold of 70. PESI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is PESI?: PESI currently shows a 20-day average daily range (ADR%) of 7.6%, a 90-day beta versus the S&P 500 of 1.25. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does PESI have a seasonal pattern?: TickerStance computes PESI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PESI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Perma-Fix Environmental Services, Inc. (PESI) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Utilities · 11 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding PESI

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Perma-Fix Environmental Services, Inc. (PESI) — Stance & relative strength

PESI is on the watchlist, not confirmed. 3m RS is 97, Market Stance is mixed at 47.8, A/D rating A

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Utilities · 11 of 11

Same industry, closest relative strength

ETFs holding PESI

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?