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StockMarketAgent
Communication Services / Internet Content & InformationUpdated 2026-05-10 22:07 UTC

PERI stock hub

Perion Network Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
435M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
PERI
In the news

Latest news · PERI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.5
P25 9.1P50 13.9P75 26.1
Trailing P/En/a
P25 9.5P50 16.4P75 38.9
ROE-1.1
P25 -39P50 -0.5P75 11.8
ROIC-3.5
P25 -10.3P50 2.5P75 10
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All PERI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
240
Groups with data
11
Currency
USD
Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001338940
Company name
Perion Network Ltd.
Country
Israel
Country code
US
Cusip
M78673114
Employees
511
Employees Change
-17%
Employees Change Percent
-3.22
Enterprise value
$144.4M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Internet Content & Information
IPO Date
2006-01-31
Isin
IL0010958192
Last refreshed
2026-05-10
Market cap
$435M
Market cap category
Small-Cap
Price
$11.06
Price currency
USD
Rev Per Employee
860,913.89x
Sector
Communication Services
Sic
7371
Symbol
PERI
Website
https://www.perion.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

13
MetricValue
Earnings Yield
-1.82%
EV Sales Forward
0.3x
EV/FCF
3.79x
EV/Sales
0.33x
FCF yield
8.76%
Forward P/E
8.54x
P/B ratio
0.64x
P/S ratio
0.99x
PE Ratio10 Y
37.57x
PE Ratio3 Y
13.87x
PE Ratio5 Y
18.5x
PEG ratio
41.58x
PS Forward
0.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

23
MetricValue
EBIT Margin
-3.09%
EBITDA Margin
-1.9%
FCF margin
8.67%
Gross margin
34.47%
Gross Profit
$151.6M
Gross Profit Growth
-8.47%
Gross Profit Growth Q
24%
Gross Profit Growth3 Y
-13.86%
Gross Profit Growth5 Y
7.03%
Net Income
$-7.9M
Net Income Growth Q
61.16%
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Pretax Margin
-1.13%
Profit Margin
-1.8%
Profit Per Employee
$-15,524
ROA
-0.93
Roa5y
4.24
ROCE
-1.87
ROE
-1.13
Roe5y
9.75
ROIC
-3.49
Roic5y
26.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

22
MetricValue
Cagr10y
9.41%
Cagr1y
19.97%
Cagr3y
-30.22%
Cagr5y
-8.41%
EPS Growth Q
77.07
EPS Growth Quarters
1
EPS Growth Years
0
FCF Growth
56,805.97%
FCF Growth Q
630.27%
FCF Growth3 Y
-31.96%
FCF Growth5 Y
11.93%
OCF Growth
504.22%
OCF Growth Q
402.44%
OCF Growth10 Y
9.09%
OCF Growth3 Y
-29.98%
OCF Growth5 Y
13.6%
Revenue Growth
-11.71x
Revenue Growth Q
5.84x
Revenue Growth Quarters
2x
Revenue Growth Years
0x
Revenue Growth3 Y
-11.76x
Revenue Growth5 Y
6.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

21
MetricValue
Asset Turnover
$0.48
Assets
$913.8M
Cash
$312.9M
Current Assets
$519.8M
Current Liabilities
$188.6M
Debt
$22.4M
Debt Equity
$0.03
Debt FCF
$0.59
Equity
$676M
Interest Coverage
-20.3
Liabilities
$237.8M
Long Term Assets
$394M
Long Term Liabilities
$49.2M
Net Cash
$290.5M
Net Cash By Market Cap
$66.79
Net Cash Growth
-17.23%
Net Debt Equity
$-0.43
Net Debt FCF
$-7.62
Tangible Book Value
$320.8M
Tangible Book Value Per Share
$8.22
WACC
11.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
2.76
Net Working Capital
$20.6M
Quick ratio
2.66
Working Capital
$331.2M
Working Capital Turnover
$1.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
15.05%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

41
MetricValue
10Y total return
145.78%
1Y total return
19.96%
200-day SMA
9.58
3Y total return
-66.03%
50-day SMA
9.79
50-day SMA vs 200-day SMA
50over200
5Y total return
-35.55%
All Time High
42.99
All Time High Change
-74.27%
All Time High Date
2014-01-09
All Time Low
2.13
All Time Low Change
419.25%
All Time Low Date
2018-04-26
ATR
0.33
Beta
1.31
Beta1y
0.99
Beta2y
0.78
Ch YTD
15.45
High
11.07
High52
11.79
High52 Date
2025-05-14
High52ch
-6.16%
Low
10.57
Low52
8.07
Low52 Date
2026-02-25
Low52ch
37.14%
Ma50ch
12.93%
Premarket Change Percent
1.02
Premarket Price
$10.89
Premarket Volume
3,600
Price vs 200-day SMA
15.45%
RSI
65.78
RSI Monthly
46.82
RSI Weekly
63.2
Sharpe ratio
0.56x
Sortino ratio
1.06
Total Return
15.05%
Tr YTD
15.45
Tr1m
13.2%
Tr1w
1.65%
Tr3m
28.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

15
MetricValue
Analyst Count
4
Analyst Count Top
2
Analyst Price Target Top
$14.5
Analyst Ratings
Strong Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$0.04
Earnings EPS Estimate Growth
-63.64
Earnings Revenue Estimate
92,280,288x
Earnings Revenue Estimate Growth
3.29x
Operating Income
$-13.6M
Operating Income Growth Q
149.5
Operating margin
-3.09
Price target
$14.5
Price Target Change
$31.1
Price Target Change Top
$31.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
38,674,301%
Float Percent
98.33%
Net Borrowing
-452,000
Shares Insiders
0.48%
Shares Institutions
71.02%
Shares Out
39,330,319
Shares Qo Q
0.39%
Shares Yo Y
-15.05%
Short Ratio
1.3
Short Shares
1.6

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

63
MetricValue
Adjusted FCF
$7M
Average Volume
233,008.45x
Bv Per Share
17.32
CAPEX
$-3.8M
Ch10y
145.8
Ch1m
13.2
Ch1w
1.65
Ch1y
19.96
Ch3m
28.01
Ch3y
-66.03
Ch5y
-35.55
Ch6m
23.3
Change
2.6%
Change From Open
2.6
Close
10.78
Days Gap
0
Depreciation Amortization
5,229,000
Dollar Volume
3,494,539.7
Earnings Date
2026-05-20
Earnings Time
bmo
EBIT
$-13.6M
EBITDA
$-8.4M
EPS
$-0.19
F Score
3
FCF
$38.1M
FCF EV Yield
26.4x
FCF Per Share
$0.97
Financing CF
-71,052,000
Fiscal Year End
December
Founded
1,999
Goodwill
266,066,000
Income Tax
$3M
Investing CF
-37,397,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-18
Last Report Date
2025-12-31
Last Split Date
2018-08-27
Last Split Type
Reverse
Last10k Filing Date
2026-03-16
Ma150
9.55
Ma150ch
15.76%
Ma20
10.51
Ma20ch
5.28%
Net CF
-66,189,000
Next Earnings Date
2026-05-20
Open
10.78
Optionable
Yes
P FCF Ratio
11.41
P OCF Ratio
10.38
Position In Range
98
Ppne
28,856,000
Pre Close
10.78
Price Date
2026-05-08
Ptbv Ratio
1.36
Relative Volume
1.36x
Revenue
439,927,000x
SBC By Revenue
7.07x
Share Based Comp
31,117,000
Tax By Revenue
0.67x
Tr6m
23.3%
Volume
315,962
Z Score
2.23
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does PERI pay a dividend?

Capital-return profile for this ticker.

Performance

PERI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+20.0%
S&P 500 1Y: n/a
3Y total return
-66.0%
S&P 500 3Y: n/a
5Y total return
-35.5%
S&P 500 5Y: n/a
10Y total return
+145.8%
S&P 500 10Y: n/a
Ownership

Who owns PERI?

Insider, institutional, and short-interest positioning.

Institutional ownership
+71.0%
Float: +98.3% of shares outstanding
Insider ownership
+0.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
1.3 days to cover
Y/Y dilution
-15.0%
Negative means the company is buying back shares.
Technical

PERI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
65.8
Neutral momentum band
Price vs 200-day MA
+15.4%
50/200-day relationship not available
Beta (5Y)
1.31
More volatile than the market
Sharpe ratio
0.56
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

PERI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
DISThe Walt Disney Company187.6B17.3x1.9x9.2%+10.8%+7.0%Conserver
GOOGLAlphabet Inc.4.9T30.6x11.5x28.3%+16.5%+165.7%Acheter
METAMeta Platforms Inc.1.5T22.2x7.2x29.8%+17.9%+2.5%Achat fort
Questions

About PERI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PERI stock rating?

Perion Network Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PERI analysis?

The full report lives at /stocks/PERI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PERI?

The latest report frames PERI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PERI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.