Perion Network Ltd. (PERI)

NASDAQ: PERI · USD

$8.69

+0.02 (+0.2%)· Recorded snapshot

Market cap	341.8M
Revenue (ttm)	436.2M
Net income (ttm)	-12.9M
EPS (ttm)	-$0.33
Shares out	39.3M
P/E (forward)	36.7x
Volume	336,541
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 436.2M
Net income (ttm): -12.9M
EPS (ttm): -$0.33
P/E (forward): 36.7x
Market cap: 341.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	持有
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	买入
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	强力买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E36.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2

P25 n/aP50 n/aP75 n/a

ROIC-4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PERI indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001338940
Company name	Perion Network Ltd.
Country	Israel
Country code	US
CUSIP number	M78673114
Earnings date	2026-11-11
Earnings time	bmo
Employees	511
Employees change	-17
Employees growth	-3.22%
Enterprise value	$96M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1999
Industry	Advertising Agencies
IPO date	2006-01-31
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0010958192
Last 10-K release date	2026-03-16
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2018-08-27
Last stock split type	Reverse
Market cap	$341.8M
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$8.69
Price currency	USD
Sector	Communication Services
SIC code	7371
Stock price date	2026-10-28
Symbol	PERI
Website	https://www.perion.com

Valuation

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

Metric	Value
Adjusted P/E ratio	8.96x
Average P/E ratio (10Y)	37.57x
Average P/E ratio (5Y)	15.19x
Earnings yield	-3.8%
EV/FCF	2.58x
EV/Sales	0.21x
FCF / EV yield	38.78%
FCF yield	10.51%
Forward EV/Sales	0.19x
Forward P/E	36.72x
Forward P/S	0.7x
Industry forward P/E	11.43x
Industry P/E	23.91x
P/(FCF - SBC) ratio	49.4x
P/(OCF - SBC) ratio	40.92x
P/B ratio	0.51x
P/FCF ratio	9.52x
P/OCF ratio	9.15x
P/S ratio	0.77x
PEG ratio	1.94x
Price / tangible book value	1.22x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

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

Metric	Value
EBIT margin	-3.96%
EBITDA margin	-2.26%
FCF margin	8.12%
Gross margin	33.99%
Operating margin	-3.96%
Pretax margin	-2.88%
Profit margin	-2.95%
Profit per employee	$-25,194
Revenue per employee	$853,656
ROA	-1.23%
ROA (5Y)	4.24%
ROCE	-2.57%
ROE	-1.96%
ROE (5Y)	9.75%
ROIC	-4.58%
ROIC (5Y)	26.29%
SBC / revenue	6.55%
Tax / revenue	0.07%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	34.62%
FCF growth (Q)	-88.36%
FCF growth (QoQ)	-63.26%
FCF growth 3Y	-36.3%
FCF growth 5Y	-5.47%
Gross profit growth	5.61%
Gross profit growth (Q)	-9.84%
Gross profit growth 3Y	-17.16%
Gross profit growth 5Y	2.36%
Net income growth years	0
OCF growth	5.78%
OCF growth (Q)	-88.32%
OCF growth (QoQ)	-62.61%
OCF growth 10Y	21.03%
OCF growth 3Y	-35.62%
OCF growth 5Y	-5%
Revenue growth	2.86%
Revenue growth (Q)	-4.6%
Revenue growth (QoQ)	8.7%
Revenue growth 10Y	4.76%
Revenue growth 3Y	-14.25%
Revenue growth 5Y	1.69%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.4M
Depreciation and amortization	$7.4M
EBIT	$-17.3M
EBITDA	$-9.9M
EPS	$-0.33
FCF per share	$0.90
Financing cash flow	$-79.8M
Free cash flow	$35.4M
Free cash flow minus SBC	$6.8M
Gross profit	$148.3M
Income taxes	$298,000
Investing cash flow	$-7.2M
Net borrowing	$-452,000
Net cash flow	$-50.3M
Net income	$-12.9M
Operating cash flow minus SBC	$8.2M
Operating income	$-17.3M
Revenue	$436.2M
Stock-based compensation	$28.6M

Financial strength

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

Metric	Value
Altman Z-Score	2.18
Book value per share	$16.84
Debt / equity	0.04
Debt / FCF	0.62
Interest coverage	-25.82
Long-term assets	$394.4M
Long-term liabilities	$48.3M
Net cash (debt)	$245.7M
Net cash / market cap	72.9%
Net cash growth	-16.98%
Net debt / equity	-0.39
Net debt / FCF	-6.94
Piotroski F-Score	4
Property, plant and equipment	$32.3M
Shareholders' equity	$622.8M
Tangible book value	$275.9M
Tangible book value per share	$7.46
Total assets	$851.4M
Total cash	$267.8M
Total debt	$22.1M
Total liabilities	$228.6M
WACC	9.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	$457M
Current liabilities	$180.4M
Current ratio	2.53
Net working capital	$10.4M
Quick ratio	2.38
Working capital	$276.6M
Working capital turnover	1.39

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	12.19%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$1.20
Shareholder yield	12.19%

Performance and technicals

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

Metric	Value
10Y price change	167.29%
10Y return CAGR	10.33%
10Y total return	167.29%
150-day SMA	$9.36
15Y price change	-47.23%
15Y return CAGR	-4.17%
15Y total return	-47.23%
1D price change	0.23%
1M price change	-0.12%
1M total return	-0.12%
1W price change	-3.6%
1W total return	-3.6%
1Y price change	-11.36%
1Y return CAGR	-11.37%
1Y total return	-11.36%
20-day SMA	$8.75
200-day SMA	$9.25
20Y price change	-59.08%
20Y return CAGR	0.65%
20Y total return	13.81%
3M price change	-9.01%
3M total return	-9.01%
3Y price change	-64.76%
3Y return CAGR	-29.36%
3Y total return	-64.76%
50-day SMA	$8.98
50-day SMA vs 200-day SMA	50under200
52-week high	$11.27
52-week high date	2026-05-11
52-week low	$7.63
52-week low date	2026-06-08
5Y price change	-68.53%
5Y return CAGR	-20.64%
5Y total return	-68.53%
6M price change	-17.82%
6M total return	-17.82%
All-time high	$44.82
All-time high date	2013-05-13
All-time low	$2.13
All-time low date	2018-04-26
Average true range (ATR)	$0.23
Average volume	206.2K
Beta (1Y)	0.56
Beta (2Y)	0.9
Beta (5Y)	1.13
Change from 52-week high	-22.89%
Change from 52-week low	13.97%
Change from all-time high	-80.86%
Change from all-time low	302.82%
Change from open	1.05%
Day's gap	-0.81%
Dollar volume	$2.9M
High price	$8.69
Low price	$8.57
Monthly RSI	40.89
Open price	$8.60
Position in 52-week range	100%
Premarket change	-0.81%
Premarket close	$8.67
Premarket price	$8.60
Premarket volume	541
Previous close	$8.67
Price vs 150-day SMA	-8.35%
Price vs 20-day SMA	-1.91%
Price vs 200-day SMA	-7.27%
Price vs 50-day SMA	-4.45%
Relative volume	1.63
RSI	43.26
Sharpe ratio	-0.25
Sharpe ratio (3Y)	-0.52
Sharpe ratio (5Y)	-0.16
Sortino ratio	-0.2
Sortino ratio (3Y)	-0.53
Sortino ratio (5Y)	-0.12
Volume	336.5K
Weekly RSI	41.98
YTD price change	-10.44%
YTD total return	-10.44%

Ownership and float

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

Metric	Value
Float	38.6M
Float percentage	98.24%
Shares change (QoQ)	-5.4%
Shares change (YoY)	-12.19%
Shares held by insiders	0.55%
Shares held by institutions	77.94%
Shares outstanding	39.3M
Short % of shares	3.49%
Short ratio	2 days

Deeper analysis on PERI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PERI report

Is a complete PERI research report available?

No complete published report is available for Perion Network Ltd. (PERI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Perion Network Ltd. (PERI)

Price

Financial snapshot

Fair-value bridge

Latest news · PERI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PERI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PERI

Frequently asked questions