PESI (PESI)

$13.76 -2.82% on the day Market cap $255M 52-week range $8.58 to $21.32 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

PESI's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

F

Five factors scored 1 to 9 from PESI's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation4
Profitability0
Growth0
Financial health5
Cash efficiency0

Results from SEC filings

Fiscal years, from PESI's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20212022202320242025
Revenue$72M$71M$90M$59M$62M
Net income$835,000-$4M$485,000-$20M-$14M
Free cash flow-$8M-$2M$5M-$18M-$15M
EPS (diluted)$0.07-$0.29$0.04-$1.33-$0.75
Operating margin-9.4%-7.6%0.84%-26.5%-19.0%

Where the revenue comes from

Revenue by segments, fiscal 2025. Every breakdown, year by year.

Treatment$45M73%
Services$17M27%

Superinvestors who own PESI

From each investor's latest 13F filing (what a 13F shows). 3 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Ric Dillon
Diamond Hill Capital Management
Added $9M0.07%Q2 2026
Will Nasgovitz
Heartland Advisors
Held $6M0.26%Q2 2026
Jay Petschek
Corsair Capital Management
Added $609,4540.08%Q2 2026

Insider buying

Open-market purchases by PESI's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of PESI in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are PESI insiders buying the stock?

No open-market insider purchases of PESI in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own PESI?

3 of the superinvestors Investingly tracks hold PESI in their latest 13F, including Ric Dillon, Will Nasgovitz, Jay Petschek.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.