PERI PERI
Company Profile ↓Company Overview
PERI (PERI) is a publicly traded company listed on with a market capitalization of $376.53M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
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 -11.7%, 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: | -11.71% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -162.89% |
Stock Price Performance
| 1 Year: | -11.50% |
| 6 Months: | +14.25% |
| 3 Months: | -11.01% |
| 1 Month: | +4.57% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)55.59 · 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.
CONS
- Revenue declined at -11.8% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PERI
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Perion Announces Participation in Leading Investor Conferences in August and September 2026
NEW YORK & TEL AVIV, Israel, July 22, 2026--Perion Network Ltd. (NASDAQ and TASE: PERI), an advanced technology leader solving for the complexities of digital advertising through AI-native execution infrastructure, today announced its parti…
Perion to Announce Its Second Quarter 2026 Financial Results on August 10, 2026
NEW YORK & TEL AVIV, Israel, July 20, 2026--Perion Network Ltd. (NASDAQ & TASE: PERI), an advanced technology leader solving for the complexities of digital advertising through AI-native execution infrastructure, announced today it plans to…
Perion Expands Its Distribution Partner Program, Partnering With Acrossmedia241 to Bring Outmax, Its AI agent, to Greece and the CEE Region
NEW YORK & TEL AVIV, Israel, July 08, 2026--Perion (NASDAQ & TASE: PERI), an advanced technology leader solving for the complexities of digital advertising through AI-native execution infrastructure, today announced a new partnership with A…
Is Perion Network Ltd. (PERI) Positioning Itself as an AI-Powered AdTech Growth Story?
We recently compiled a list of the 10 Most Promising Small-Cap Stocks to Buy According to Hedge Funds. Perion Network Ltd. (NASDAQ:PERI) is one of the most promising stocks on our list. TheFly reported on June 18 that PERI announced the lau…
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PERI — Frequently Asked Questions
What is the current share price of PERI?
As of 2026-08-05 17:25 PDT, PERI trades at $9.62 on NASDAQ/NYSE. Its 52-week range is $7.71 to $11.06.
What is the market capitalisation of PERI?
PERI has a market capitalisation of $376.53M on NASDAQ/NYSE.
What is the P/E ratio of PERI?
PERI trades at a trailing price-to-earnings (P/E) ratio of -50.63. Its price-to-book (P/B) ratio is 0.56.
What is the return on equity (ROE) of PERI?
PERI has a return on equity (ROE) of -1.17%. Its return on capital employed (ROCE) is -1.87%.
Is PERI a good stock to buy?
This page provides a data-driven analysis of 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.