Overview Dividends

(PERI) Perion Network - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010958192

Ad Server, Search Monetization, Video Player, CTV, DOOH

EPS (Earnings per Share)

EPS Growth (3y CAGR): -31.42%
EPS Trend (3y Corr): -66.2%

Last SUE: 0.37σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): -20.79%
Revenue Trend (3y Corr): -78.2%

Last SUE: 2.43σ
Qual. Beats: 2

Risk via 10d forecast
Volatility	49.0%
Value at Risk 5%th	68.9%
Relative Tail Risk	-14.53%

Reward TTM
Sharpe Ratio	0.35
Alpha	-2.37

Character TTM
Hurst Exponent	0.574
Beta	0.919
Beta Downside	0.817

Drawdowns 3y
Max DD	83.08%
Mean DD	52.02%
Median DD	71.78%

Description: PERI Perion Network October 25, 2025

Perion Network Ltd. (NASDAQ: PERI) delivers a suite of digital advertising technologies to brands, agencies, and retailers across the United States and internationally. Its portfolio spans a content-monetization platform, search-mediation and app-monetization tools, and a social-media-driven campaign-management service, complemented by a full stack of supply- and demand-management, analytics, creative-optimization, and AI-powered solutions.

Beyond core ad-tech, the company operates an online video player, integrated ad server, and yield-management platform, while also offering digital-out-of-home (DOOH), connected-TV (CTV), and open-web inventory. A provisional patent claims a cookie-free tracking technology, positioning Perion to address growing privacy regulations.

Financially, Perion reported FY 2023 revenue of roughly $452 million, up about 12 % year-over-year, driven largely by higher CTV and DOOH spend, which the industry is forecast to grow at a 9 % CAGR through 2027. The firm’s operating margin improved to 18 % as AI-enabled optimization lifted average CPMs and reduced client churn.

Key sector drivers include the continued shift of ad budgets toward programmatic video (especially CTV) and the acceleration of privacy-first measurement solutions, both of which align with Perion’s strategic focus on AI and cookie-less technologies.

For a deeper quantitative assessment, you may find ValueRay’s data dashboard useful.

PERI Stock Overview

Market Cap in USD	473m
Sub-Industry	Advertising
IPO / Inception	2006-01-31
Return 12m vs S&P 500	-1.14%
Analyst Rating	3.60 of 5

PERI Dividends

Currently no dividends paid

PERI Growth Ratios

Metric	Value
CAGR 3y	-30.35%
CAGR/Max DD Calmar Ratio	-0.37
CAGR/Mean DD Pain Ratio	-0.58
Current Volume	449k
Average Volume	246.8k

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (-11.0m TTM) > 0 and > 6% of Revenue (6% = 25.9m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -2.95pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 82.84% (prev 66.15%; Δ 16.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 24.5m > Net Income -11.0m (YES >=105%, WARN >=100%)

Net Debt (-102.1m) to EBITDA (6.49m) ratio: -15.73 <= 3.0 (WARN <= 3.5)

Current Ratio 3.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (41.5m) change vs 12m ago -14.25% (target <= -2.0% for YES)

Gross Margin 32.72% (prev 31.48%; Δ 1.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 47.83% (prev 67.56%; Δ -19.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -14.99 (EBITDA TTM 6.49m / Interest Expense TTM 650.0k) >= 6 (WARN >= 3)

Altman Z'' 3.97

(A) 0.39 = (Total Current Assets 526.6m - Total Current Liabilities 168.4m) / Total Assets 915.6m

(B) 0.20 = Retained Earnings (Balance) 180.7m / Total Assets 915.6m

(D) 0.79 = Book Value of Equity 182.1m / Total Liabilities 229.2m

Total Rating: 3.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 37.68

1. Piotroski 3.50pt

2. FCF Yield 10.70%

3. FCF Margin 4.45%

4. Debt/Equity 0.03

5. Debt/Ebitda -15.73

6. ROIC - WACC (= -11.23)%

7. RoE -1.56%

8. Rev. Trend -78.18%

9. EPS Trend -66.16%

What is the price of PERI shares?

As of November 21, 2025, the stock is trading at USD 9.31 with a total of 449,003 shares traded.
Over the past week, the price has changed by -8.37%, over one month by -4.41%, over three months by +2.76% and over the past year by +10.57%.

Is PERI a buy, sell or hold?

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

What are the forecasts/targets for the PERI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	14.5	55.7%
Analysts Target Price	14.5	55.7%
ValueRay Target Price	8.5	-8.4%

PERI Fundamental Data Overview November 15, 2025

Market Cap USD = 472.9m (472.9m USD * 1.0 USD.USD)
P/E Forward = 8.0
P/S = 1.1151
P/B = 0.6858
P/EG = 0.4211
Beta = 1.612
Revenue TTM = 432.4m USD
EBIT TTM = -9.74m USD
EBITDA TTM = 6.49m USD
Long Term Debt = 22.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.57m USD (from shortTermDebt, last quarter)
Debt = 22.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -102.1m USD (from netDebt column, last quarter)
Enterprise Value = 179.6m USD (472.9m + Debt 22.3m - CCE 315.6m)
Interest Coverage Ratio = -14.99 (Ebit TTM -9.74m / Interest Expense TTM 650.0k)
FCF Yield = 10.70% (FCF TTM 19.2m / Enterprise Value 179.6m)
FCF Margin = 4.45% (FCF TTM 19.2m / Revenue TTM 432.4m)
Net Margin = -2.53% (Net Income TTM -11.0m / Revenue TTM 432.4m)
Gross Margin = 32.72% ((Revenue TTM 432.4m - Cost of Revenue TTM 290.9m) / Revenue TTM)
Gross Margin QoQ = 33.65% (prev 33.57%)
Tobins Q-Ratio = 0.20 (Enterprise Value 179.6m / Total Assets 915.6m)
Interest Expense / Debt = 2.91% (Interest Expense 650.0k / Debt 22.3m)
Taxrate = -59.15% (out of range, set to none) (1.52m / -2.56m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.13 (Total Current Assets 526.6m / Total Current Liabilities 168.4m)
Debt / Equity = 0.03 (Debt 22.3m / totalStockholderEquity, last quarter 686.3m)
Debt / EBITDA = -15.73 (Net Debt -102.1m / EBITDA 6.49m)
Debt / FCF = -5.31 (Net Debt -102.1m / FCF TTM 19.2m)
Total Stockholder Equity = 703.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.20% (Net Income -11.0m / Total Assets 915.6m)
RoE = -1.56% (Net Income TTM -11.0m / Total Stockholder Equity 703.3m)
RoCE = -1.34% (EBIT -9.74m / Capital Employed (Equity 703.3m + L.T.Debt 22.3m))
RoIC = -2.26% (negative operating profit) (EBIT -9.74m / (Assets 915.6m - Curr.Liab 168.4m - Cash 315.6m))
WACC = 8.98% (E(472.9m)/V(495.2m) * Re(9.40%) + (debt cost/tax rate unavailable))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.47%
[DCF Debug] Terminal Value 71.63% ; FCFE base≈29.5m ; Y1≈26.7m ; Y5≈23.0m
Fair Price DCF = 7.34 (DCF Value 330.4m / Shares Outstanding 45.0m; 5y FCF grow -12.10% → 3.0% )
EPS Correlation: -66.16 | EPS CAGR: -31.42% | SUE: 0.37 | # QB: 0
Revenue Correlation: -78.18 | Revenue CAGR: -20.79% | SUE: 2.43 | # QB: 2

Additional Sources for PERI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle