Perion Network Ltd (PERI)
NASDAQ:PERI
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PERI Stock Chart & Stats
$10.61
-$0.21(-2.43%)
At close: 4:00 PM EST
$10.61
-$0.21(-2.43%)
Day’s Range― - ―
52-Week Range$7.63 - $11.44
Previous CloseN/A
Volume90.41K
Average Volume (3M)488.65K
Market Cap
$311.10M
Enterprise Value$320.01M
Total Cash (Recent Filing)$292.97M
Total Debt (Recent Filing)$21.41M
Price to Earnings (P/E)―
Beta0.83
Next Earnings
Aug 05, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.24
Shares Outstanding39,330,320
10 Day Avg. Volume695,665
30 Day Avg. Volume488,652
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.60
Price to Sales (P/S)0.92
P/FCF Ratio10.57
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue0.73
Enterprise Value/Gross Profit2.18
Enterprise Value/Ebitda73.84
Forecast
1Y Price Target
$13.00Price Target Upside22.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.21
Revenue Forecast (FY)$466.28M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthPerion’s very low leverage and ample equity provide durable financial flexibility. With a large cash position cited elsewhere (~$293M), the company can fund product investment, strategic partnerships, buybacks and M&A without pressing liquidity constraints, cushioning ad-cycle volatility over months.
Cash GenerationPositive, improving free cash flow despite GAAP losses indicates the business converts revenue to cash. Sustained FCF supports reinvestment in AI/platform rollouts, funds buybacks and strategic deals, and reduces refinancing risk — a durable strength through the upcoming H2 ramp.
Product Adoption & Channel GrowthRapid Outmax adoption, TikTok integration and strong CTV/DOOH/retail spend growth reflect structural product-market fit. These durable adoption trends and new reseller/geo partnerships expand recurring spend channels and create scale benefits for Perion One, improving long-term contribution mix.
Bears Say
Profitability DeteriorationProfitability has materially reversed from 2022–2023 levels to negative operating income and a slight net loss, reducing ROE and return metrics. If margin recovery delays beyond H2, persistent losses could erode reinvestment capacity and investor confidence over the coming quarters.
Search Margin CompressionA ~70% collapse in search contribution is a structural hit to mix and profitability. Transitioning to lower-margin search providers reduces high-quality revenue bite; replacing that contribution requires sustained growth in higher-margin channels or improved unit economics to restore blended margins.
Investment And Execution DragAcquisition-related costs and heavy go-to-market spending compress EBITDA until scale benefits materialize. Combined with sales leadership transition risk, elevated upfront investments create execution risk: returns may lag for several quarters, keeping margins pressured during the H2 recovery window.
Perion Network News
PERI FAQ
What was Perion Network Ltd’s price range in the past 12 months?
Perion Network Ltd lowest stock price was $7.63 and its highest was $11.44 in the past 12 months.
What is Perion Network Ltd’s market cap?
Perion Network Ltd’s market cap is $311.10M.
When is Perion Network Ltd’s upcoming earnings report date?
Perion Network Ltd’s upcoming earnings report date is Aug 05, 2026 which is in 55 days.
How were Perion Network Ltd’s earnings last quarter?
Perion Network Ltd released its earnings results on May 20, 2026. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.062 by $0.048.
Is Perion Network Ltd overvalued?
According to Wall Street analysts Perion Network Ltd’s price is currently Undervalued.
Does Perion Network Ltd pay dividends?
Perion Network Ltd pays a Semiannually dividend of $1.2 which represents an annual dividend yield of N/A. See more information on Perion Network Ltd dividends here
What is Perion Network Ltd’s EPS estimate?
Perion Network Ltd’s EPS estimate is 0.08.
How many shares outstanding does Perion Network Ltd have?
Perion Network Ltd has 39,330,320 shares outstanding.
What happened to Perion Network Ltd’s price movement after its last earnings report?
Perion Network Ltd reported an EPS of $0.11 in its last earnings report, beating expectations of $0.062. Following the earnings report the stock price went down -15.558%.
Which hedge fund is a major shareholder of Perion Network Ltd?
Currently, no hedge funds are holding shares in PERI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Perion Network Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$13.00 (22.53% Upside)
$13.00 (22.53% Upside)
Blogger Sentiment
Neutral
PERI Sentiment 50%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $100.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 3.8%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.61%
12-Months-Change
Fundamentals
Return on Equity
-1.42%
Trailing 12-Months
Asset Growth
-1.38%
Trailing 12-Months
Company Description
Perion Network Ltd
Perion Network Ltd. is a global provider of sophisticated digital advertising technology, delivering comprehensive solutions to brands, advertising agencies, and content publishers across North America, Europe, and various international markets. The company offers a diverse suite of products designed to optimize various facets of the digital advertising ecosystem: Content Monetization: This includes the Wildfire platform and specialized systems that seamlessly embed advertisements within content layouts at the page level. Search Monetization: Solutions encompass website monetization, search mediation services, and strategies for generating revenue from app-based advertising. Cross-Channel Advertising: A dedicated software-as-a-service (SaaS) platform enables unified digital advertising campaigns across multiple channels. Campaign Management & Optimization: Perion provides platforms for both supply-side and demand-side management, facilitating efficient campaign planning, design, and execution. This also extends to publisher management systems offering advanced analytics, optimization tools, and reporting. Additional offerings include specialized search-demand management systems and products designed to integrate and onboard various demand vendors. Analytics and Performance Insights: An analytics platform delivers critical data and performance insights regarding campaign investment returns and other key metrics. An actionable performance monitoring platform further supports the various stages of campaign oversight. Creative Services: A dedicated platform supports the creation and development of advertising content. Artificial Intelligence Integration: The company heavily leverages AI and machine learning across its platforms to inject intelligence into every phase of campaign management. This includes its Intelligent HUB (iHUB), a platform for aggregating signals across advertising channels to optimize traffic and enhance engagement metrics and KPIs at scale. Additionally, Perion offers SORT (Strategic Optimization of Relevant Traits), a provisional patent technology providing a cookieless approach to ad targeting. Video Advertising: An integrated online video player and ad server allow clients to efficiently upload, manage, and stream video content alongside advertisements. Established in 1999, Perion Network Ltd. was initially known as IncrediMail Ltd. before officially changing its name in November 2011. The company's corporate headquarters are located in Holon, Israel.
PERI Company Deck
PERI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveys strong product and commercial momentum: Perion One spend growth (6% YoY), rapid Outmax adoption (300%+ growth), double- to triple-digit growth in key spend channels (CTV +68%, DOOH +29%, Retail +27%), robust cash balance ($293M) and active share repurchases. Those positives are balanced by near-term profitability pressure (adjusted EBITDA down to $0.5M, GAAP net loss widened), search margin compression (contribution ex-TAC down ~70%), seasonally weak Q1 and macro-led advertiser caution. Management reiterated full-year guidance and expects meaningful EBITDA inflection in H2 as strategic agreements onboard. Overall, product adoption and balance sheet strength outweigh the short-term margin and reporting shifts, but investors should watch H2 execution and margin recovery.View all PERI earnings summariesPERI Stock 12 Month Forecast
Average Price Target
$13.00
▲(22.53% Upside)
Technical Analysis
Ownership Overview
0.61% Insiders
5.65% Mutual Funds
37.12% Other Institutional Investors
52.64% Public Companies and
Individual Investors