(PERI) Perion Network - Ratings and Ratios
Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010958192
PERI EPS (Earnings per Share)
PERI Revenue
PERI: Advertising, Monetization, Search, Social, AI, Analytics, Media
Perion Network Ltd. is a digital advertising powerhouse that equips brands, agencies, and retailers with a robust suite of solutions to drive their online marketing efforts. By leveraging a multifaceted platform that encompasses content monetization, search mediation, and social media campaign management, Perion enables its clients to optimize their digital advertising strategies. The companys comprehensive ecosystem includes a range of innovative tools, such as supply management, demand management, analytics, creative optimization, and AI-driven campaign intelligence.
Perions diversified product portfolio is designed to cater to the complex needs of the digital advertising landscape. The companys offerings include an online video player, ad server, and yield ad management platform, as well as a publisher management system that provides actionable insights and performance optimization tools. Additionally, Perions solutions extend to emerging areas like digital out-of-home (DOOH), connected TV (CTV), and open web, allowing clients to capitalize on new revenue streams. The companys commitment to innovation is further underscored by its proprietary technology that eliminates the need for cookies, positioning it at the forefront of the industrys shift towards cookieless advertising.
From a technical standpoint, PERIs stock has demonstrated a bullish trend, with its current price of $9.66 exceeding both its 20-day and 50-day simple moving averages (SMA). The stocks average true range (ATR) of 0.44 indicates moderate volatility, while its 52-week high and low of $12.54 and $7.08, respectively, suggest a relatively stable price range. Given the current technical indicators and fundamental data, including a market capitalization of $424.28M and a forward P/E ratio of 8.61, it is likely that PERI will continue to experience upward momentum. A forecast based on these factors suggests that PERI may reach $11.50 within the next 6-12 months, driven by the companys strong product offerings and the growing demand for digital advertising solutions.
Perions robust financials and expanding product portfolio position the company for sustained growth in the digital advertising market. As the industry continues to evolve, Perions commitment to innovation and its focus on emerging areas like DOOH, CTV, and cookieless advertising are likely to drive its success. With a strong foundation in place, PERI is poised to capitalize on new opportunities and deliver value to its stakeholders.
Additional Sources for PERI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PERI Stock Overview
Market Cap in USD | 449m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Advertising |
IPO / Inception | 2006-01-31 |
PERI Stock Ratings
Growth Rating | 33.4 |
Fundamental | -27.1 |
Dividend Rating | 2.08 |
Rel. Strength | -6.4 |
Analysts | 3.6 of 5 |
Fair Price Momentum | 9.03 USD |
Fair Price DCF | 0.02 USD |
PERI Dividends
Currently no dividends paidPERI Growth Ratios
Growth Correlation 3m | 69.5% |
Growth Correlation 12m | 50.3% |
Growth Correlation 5y | 1.1% |
CAGR 5y | 14.95% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | -0.10 |
Alpha | 8.65 |
Beta | 0.810 |
Volatility | 48.85% |
Current Volume | 149.4k |
Average Volume 20d | 197.5k |
As of July 01, 2025, the stock is trading at USD 10.15 with a total of 149,365 shares traded.
Over the past week, the price has changed by +7.64%, over one month by -4.52%, over three months by +24.69% and over the past year by +20.40%.
Probably not. Based on ValueRay´s Fundamental Analyses, Perion Network (NASDAQ:PERI) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.06 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PERI is around 9.03 USD . This means that PERI is currently overvalued and has a potential downside of -11.03%.
Perion Network has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold PERI.
- Strong Buy: 1
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, PERI Perion Network will be worth about 10.4 in July 2026. The stock is currently trading at 10.15. This means that the stock has a potential upside of +2.17%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 13.5 | 33% |
Analysts Target Price | 13.5 | 33% |
ValueRay Target Price | 10.4 | 2.2% |