NASDAQ : PERI
Perion Network Ltd. — Key statistics
Communication Services · Internet Content & Information · Israel
Last price 8.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 342.17M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 448.76M |
| Enterprise Value | 203.02M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 39.33M |
| Shares Outstanding | 39.33M |
| Shares Change (YoY) | -12.19% |
| Shares Change (QoQ) | -5.40% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 77.86% |
| Float | 38.64M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 48.55 |
| PS Ratio | 1.03 |
| Forward PS | 0.93 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 2.56 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.53 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.62 |
| Interest Coverage | -25.82 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -4.58% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | $853,656 |
| Profits Per Employee | -$25,194 |
| Employee Count | 511 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 298,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 80.54 |
| Average Volume (20 Days) | 579,769 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.21M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 3.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 436.22M |
| Gross Profit | 148.28M |
| Operating Income | -17.27M |
| Pretax Income | -12.58M |
| Net Income | -12.87M |
| EBITDA | -9.86M |
| EBIT | -17.27M |
| Loss Per Share | -$0.33 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 267.83M |
| Total Debt | 22.10M |
| Net Cash | 245.73M |
| Net Cash Per Share | $6.25 |
| Equity (Book Value) | 622.79M |
| Book Value Per Share | 16.84 |
| Working Capital | 276.65M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 36.83M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | -452,000 |
| Free Cash Flow | 35.41M |
| FCF Per Share | $0.90 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.99% |
| Operating Margin | -3.96% |
| Pretax Margin | -2.88% |
| Profit Margin | -2.95% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -3.96% |
| FCF Margin | 8.12% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.19% |
| Shareholder Yield | 12.19% |
| Earnings Yield | -2.89% |
| FCF Yield | 7.89% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $12.90 |
| Price Target Difference | 13.06% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.65% |
| EPS Growth Forecast (3Y) | 20.35% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 27, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |