EdgeMarketInstruments › PESI

PESI — PERMA FIX ENVIRONMENTAL SERVICES INC

US Utilities Utilities equity mkt cap 358.2M
17.30 +2.49% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 8.19 · high 19.43

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+2.49%
1 week-0.40%
1 month+7.05%
3 months+90.95%
6 months+28.91%
Year to date+41.22%
1 year+50.96%
3 years+39.40%
5 years+197.25%

Technicals

RSI 1453.4
vs 50-day avg+14.97%
vs 200-day avg+30.23%
Volatility 1y71.1%
Max drawdown 1y-45.37%
Avg volume 30d558.1K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on PESI

datesignal measured base rate
2026-08-11Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-04Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-17Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-06-29Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-18Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-13Shelton Larry
Director
Option exercise2.4K4.6011.0K
2026-07-01Grumski Joseph Timothy
Director
Grant or award1.5K10.7216.4K
2026-07-01REEDER JOE
Director
Grant or award1.5K10.7215.6K
2026-07-01Shelton Larry
Director
Grant or award1.4K10.7214.6K
2026-07-01Bostick Thomas
Director
Grant or award1.2K10.7213.0K
2026-07-01ZWECKER MARK A
Director
Grant or award1.2K10.7212.5K
2026-07-01Wamp Zach Paul
Director
Grant or award84910.729.1K
2026-07-01Duggan Kerry C
Director
Grant or award81910.728.8K
2026-04-01Grumski Joseph Timothy
Director
Grant or award2.1K8.0216.9K
2026-04-01REEDER JOE
Director
Grant or award1.9K8.0215.1K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.12.5M1.2M
MAK CAPITAL ONE LLC9.8M918.7K
Prescott Group Capital Management, L.L.C.8.3M777.1K
VANGUARD CAPITAL MANAGEMENT LLC8.1M759.4K
GEODE CAPITAL MANAGEMENT, LLC4.6M432.7K
HEARTLAND ADVISORS INC4.3M400.0K
DIAMOND HILL CAPITAL MANAGEMENT INC3.8M356.0K
STATE STREET CORP3.6M335.5K
Potomac Capital Management, Inc.3.2M296.7K
GROUP ONE TRADING LLC2.6M247.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d57.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about PESI

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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