Perion Network Ltd. PERI TECH
Company Overview
Perion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally. It offers Perion One, a platform that offers seamless, streamlined experience for supply and demand side customers; Outmax AI Agent, an production-grade AI execution agent; Buying Technologies, designed to assist advertisers with campaign planning, design, activation, and optimization by providing data-driven recommendations and automations; Creative Platform, a technology platform enables the automation of high impact ad unit production across all formats; Supply Technology & SODA, Supply Management set of technologies designed to facilitate relationships with publishers by treating impressions in an optimal manner; Supply Optimization & Demand Amplification, an AI solution that helps publishers improve the monetization of inventory; Search Advertising Technology, a publisher management system that provides publishers access to online dashboard; and Agentic Development. Further, the company provides a publisher management system that provides analytics and performance optimization tools, as well as reports; search-demand management systems; monetization products that deliver algorithmic search results concurrently with sponsored listings; and AI systems. In addition, it operates as a in-store retail media company. The company was formerly known as IncrediMail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Tel Aviv-Yafo, Israel.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $439.93M (-11.7% YoY); net profit $-7.93M.
- Trailing 12 Months Year-on-year growth — revenue -4.6%, earnings -162.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -11.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -11.76% |
| 1 Year: | -4.60% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -162.89% |
Stock Price Performance
| 1 Year: | -0.89% |
| 6 Months: | +2.52% |
| 3 Months: | +15.95% |
| 1 Month: | -8.87% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Golden Cross7d ago
- RSI (14)34.60 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -11.8% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PERI Perion Network Ltd. TECH | 8.94 | -24.83 | $351.61M | 0.00% | -1.87% | -1.96% | -11.76% | - |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 338.36 | 16.97 | $1.99T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 613.48 | 23.12 | $1.35T | 0.31% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 76.77 | 24.14 | $319.67B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | VZ Verizon Communications Inc. SPXR3K | 50.41 | 13.13 | $209.44B | 5.86% | 8.56% | 15.84% | 2.33% | 6.90% |
| 6 | TMUS T-Mobile US, Inc. NDXSPXR3K | 181.69 | 19.03 | $194.89B | 2.45% | 9.39% | 17.99% | 22.63% | 28.77% |
| 7 | DIS The Walt Disney Company SPXR3K | 105.06 | 21.66 | $181.41B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPXR3K | 25.60 | 8.45 | $175.42B | 4.37% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 528.64 | 28.81 | $108.70B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 89.34M | 102.98M | 110.46M | 137.14M | 90.37M |
| Cost of Revenue | - | 62.02M | 68.41M | 73.29M | 84.56M | 63.01M |
| Gross Profit | - | 27.32M | 34.57M | 37.17M | 52.58M | 27.36M |
| Operating Expenses | - | 39.02M | 41.94M | 42.10M | 42.16M | 42.62M |
| Operating Income | - | -11.71M | -7.37M | -4.93M | 10.42M | -15.26M |
| EBITDA | - | -8.23M | -3.07M | 9.00K | 24.67M | -10.36M |
| Interest Expense | - | - | - | - | - | - |
| Pretax Income | - | -9.62M | -3.78M | -2.56M | 10.99M | -13.21M |
| Tax Provision | - | -1.27M | -312.00K | 1.52M | 3.03M | -3.21M |
| Net Income | - | -8.35M | -3.47M | -4.08M | 7.96M | -10.00M |
| Diluted EPS | - | -0.19 | -0.08 | -0.10 | 0.19 | -0.26 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 640.26M | 743.15M | 498.29M | 439.93M |
| Cost of Revenue | 403.00M | 470.80M | 332.61M | 288.28M |
| Gross Profit | 237.25M | 272.36M | 165.68M | 151.64M |
| Operating Expenses | 133.65M | 139.38M | 160.28M | 165.22M |
| Operating Income | 103.60M | 132.98M | 5.40M | -13.58M |
| EBITDA | 125.76M | 149.33M | 31.92M | 13.37M |
| Interest Expense | 0 | 0 | 0 | 669.00K |
| Pretax Income | 111.92M | 135.24M | 15.48M | -4.97M |
| Tax Provision | 14.44M | 20.28M | 2.87M | 2.96M |
| Net Income | 97.48M | 114.96M | 12.61M | -7.93M |
| Diluted EPS | 2.06 | 2.34 | 0.25 | -0.19 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 870.22M | 1.08B | 915.53M | 913.76M |
| Current Assets | - | 603.46M | 726.59M | 561.47M | 519.78M |
| Cash & Equivalents | - | 176.23M | 187.61M | 156.23M | 90.00M |
| Inventory | - | - | - | - | - |
| Receivables | - | 160.49M | 231.54M | 164.36M | 187.87M |
| Total Liabilities | - | 287.08M | 359.12M | 192.59M | 237.75M |
| Current Liabilities | - | 234.61M | 340.03M | 161.85M | 188.58M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 11.48M | 7.65M | 22.30M | 22.36M |
| Total Equity | - | 583.13M | 718.15M | 722.94M | 676.01M |
| Shares Outstanding | - | 46.29M | 48.11M | 44.94M | 39.14M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 122.12M | 155.46M | 6.94M | 41.93M |
| Investing Cash Flow | - | -46.82M | -133.35M | 62.60M | -37.40M |
| Financing Cash Flow | - | -3.26M | -10.82M | -100.91M | -71.05M |
| Capital Expenditure | - | -1.06M | -811.00K | -6.87M | -5.74M |
| Free Cash Flow | - | 121.06M | 154.65M | 67.00K | 36.19M |
| Net Change in Cash | - | 72.05M | 11.29M | -31.37M | -66.52M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 37.1% | 36.6% | 33.3% | 34.5% |
| Operating Margin % | 16.2% | 17.9% | 1.1% | -3.1% |
| Net Margin % | 15.2% | 15.5% | 2.5% | -1.8% |
| ROE % | 16.7% | 16.0% | 1.7% | -1.2% |
| ROCE % | 16.3% | 18.0% | 0.7% | -1.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Private Capital Management, LLC | 11.12% | 5.13M | $44.46M |
| 2 | Harel Insurance Investments & Financial Services Ltd. | 7.53% | 3.48M | $30.12M |
| 3 | Acadian Asset Management. LLC | 3.89% | 1.79M | $15.54M |
| 4 | Value Base Ltd. | 3.36% | 1.55M | $13.44M |
| 5 | Migdal Insurance & Financial Holdings Ltd. | 2.79% | 1.29M | $11.15M |
| 6 | Vanguard Capital Management LLC | 2.51% | 1.16M | $10.03M |
| 7 | Castleknight Management LP | 2.26% | 1.04M | $9.02M |
| 8 | Renaissance Technologies, LLC | 2.21% | 1.02M | $8.85M |
| 9 | Systematic Financial Management, L.P. | 2.02% | 932.09K | $8.07M |
| 10 | Man Group PLC | 0.81% | 374.20K | $3.24M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PERI
Perion Network Stock Price Forecast. Should You Buy PERI? - StockInvest.us
<a href="https://news.google.com/rss/articles/CBMiSEFVX3lxTFBBZFg3Q3JWejA2ck9kRzQwQjBjUkU2bWNwb3NyS1ZuempiZnhsQUR4eDhuTXYxUXdmdjVFNms2b1dQM3BjQXZNOQ?oc=5" target="_blank">Perion Network Stock Price Forecast. Should You Buy PERI?</a> &n…
PERI vs. RELX: Which Stock Should Value Investors Buy Now? - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMikwFBVV95cUxQVmFGTVg5M0p4cUdJeVB5clJhSWxuc1ByaWxxLUVfekVHUEJndHVUODgwbUMyNEt2cFNYZnlWWldkN1hRNWRMS0FUU3J3bVZXRnQ5TmdmODRoMHZJdzZkU3VnTFcxN2liZHhRZVdQdmhKMk9GaVFpNWw0bUs1VFVKVFNoZGs0RlM0eTdER0…
Up to $12M deal gives Perion access to ads across 4,500+ stores - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxPMlZORVVTYmxjYmdjV2lveThpTTdKM01KdkNYYUJtTW1LWDNZZEdHb1dtUUZqamN4OVZ3VnYzYWtsR3lCcTBLQk1xTzN5UkJhd1M5dTNETjNQcF94TjJ3NnE5TWNVR3pJUV80ZXJDSWZCb2JUN2ROY2czdVBUa2ZCQ2o0MUJiMFpUYU0wMm…
Wall Street Analysts See a 32.52% Upside in Perion Network (PERI): Can the Stock Really Move This High? - Eastern Progress
<a href="https://news.google.com/rss/articles/CBMi7wFBVV95cUxNb21SSWRqZ2M1VEIzeGFlUGxWVHhMa19MSnVVWjY4YzQtWTkyU3VlQy1EMUxaQTZqN1FkQlF5MWw2ZFk0eEFGbzI3UkJJeTNENDJPYzI4VUZnUW1IY2k3bGUzclNFYTZPa3JZeVQxbm5NWDN4NW9vX1VySHEzQS1LQk9OemdlY21JUUkzYW…
(PERI) Risk Channels and Responsive Allocation - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxNYkJZUXRLSzNYMU1NUUkxdlNvMXpjbTlKcFhXVnFHeTdmZEtid3F4a2p5TDQxTWNkc2M1VzFPM2h4UDl1WFZrU1I1d3NpSFk0elJHVlBBMnowODVyQzRZT1V1RGFHTHFocDlaRXJYNnhlZy0wVk5tSC1vX1BIWjJ6cHQtTGtySS1lRHdEUF…
PERI 260821 2.50C (PERI260821C2500) Stock Options Chain & Price - Moomoo
<a href="https://news.google.com/rss/articles/CBMicEFVX3lxTE96WkFfVmZ2aWNqT0hvT3RZbU10eG1HUzZqM1RrWUI5MjhGSmlVbUN3M1hRMmN5MFQtcXdNTDI0WEhaeXJyUTNWVGtRSllMdUJmVmlkUHA3dmVOWmYyX3ZDZFpqNnkzUjlucmJwNzBkTVo?oc=5" target="_blank">PERI 260821 2.50…
PERI — Frequently Asked Questions
What is the current share price of Perion Network Ltd. (PERI)?
As of 2026-09-19 21:16 PDT, Perion Network Ltd. (PERI) trades at $8.94 on NasdaqGS. Its 52-week range is $7.71 to $11.06.
What is the market capitalisation of PERI?
Perion Network Ltd. (PERI) has a market capitalisation of $351.61M on NasdaqGS.
What is the P/E ratio of PERI?
PERI trades at a trailing price-to-earnings (P/E) ratio of -24.83. The industry average P/E is 16.99. Its price-to-book (P/B) ratio is 0.51.
What is the return on equity (ROE) of PERI?
PERI has a return on equity (ROE) of -1.96%. Its return on capital employed (ROCE) is -1.87%.
Is PERI a good stock to buy?
This page provides a data-driven analysis of Perion Network Ltd. (PERI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.