(PERI) Perion Network - Ratings and Ratios
advertising software, programmatic platform, ai optimization
PERI EPS (Earnings per Share)
PERI Revenue
Description: PERI Perion Network
Perion Network Ltd. is a digital advertising solutions provider that offers a range of platforms and tools to brands, agencies, and retailers globally. Its suite of products includes content monetization, search mediation, social campaign management, and supply and demand management platforms, as well as analytics and creative optimization tools.
Key aspects of Perions business include its ability to provide actionable insights through its analytics platform, leveraging AI and machine learning to optimize campaign performance, and offering a range of monetization solutions for publishers. The companys product portfolio also extends to digital out-of-home (DOOH), connected TV (CTV), and open web solutions, positioning it for growth in emerging advertising channels.
From a performance perspective, key KPIs to monitor for Perion Network could include revenue growth, gross margin expansion, and the percentage of revenue derived from its AI and machine learning-enabled platforms. Additionally, metrics such as customer acquisition costs, customer lifetime value, and the retention rate of its publisher and advertiser base will be important indicators of the companys ability to scale its business. The companys ability to innovate and stay ahead of the curve in terms of emerging technologies, such as cookie-less advertising solutions, will also be crucial.
Perions financial health can be evaluated by examining its market capitalization, forward P/E ratio, and return on equity (ROE). While the companys current ROE is negative, its forward P/E ratio of 10.11 suggests that investors are expecting future earnings growth. As a trading analyst, it is essential to closely monitor these metrics and assess whether Perions growth prospects are reflected in its current valuation.
PERI Stock Overview
| Market Cap in USD | 419m |
| Sub-Industry | Advertising |
| IPO / Inception | 2006-01-31 |
PERI Stock Ratings
| Growth Rating | 32.8% |
| Fundamental | 31.8% |
| Dividend Rating | 2.08% |
| Return 12m vs S&P 500 | -6.95% |
| Analyst Rating | 3.60 of 5 |
PERI Dividends
Currently no dividends paidPERI Growth Ratios
| Growth Correlation 3m | -32.1% |
| Growth Correlation 12m | 71.6% |
| Growth Correlation 5y | -15.1% |
| CAGR 5y | 8.74% |
| CAGR/Max DD 5y | 0.11 |
| Sharpe Ratio 12m | -0.41 |
| Alpha | -5.06 |
| Beta | 0.810 |
| Volatility | 48.69% |
| Current Volume | 142.6k |
| Average Volume 20d | 302.4k |
| Stop Loss | 8.9 (-3.6%) |
| Signal | -0.64 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-4.76m TTM) > 0 and > 6% of Revenue (6% = 25.4m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -4.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 83.02% (prev 58.78%; Δ 24.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 34.8m > Net Income -4.76m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (42.0m) change vs 12m ago -13.75% (target <= -2.0% for YES) |
| Gross Margin 33.05% (prev 32.24%; Δ 0.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 45.99% (prev 73.21%; Δ -27.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -27.24 (EBITDA TTM -2.84m / Interest Expense TTM 650.0k) >= 6 (WARN >= 3) |
Altman Z'' 3.98
| (A) 0.39 = (Total Current Assets 513.9m - Total Current Liabilities 161.8m) / Total Assets 907.2m |
| (B) 0.20 = Retained Earnings (Balance) 184.8m / Total Assets 907.2m |
| (C) -0.02 = EBIT TTM -17.7m / Avg Total Assets 922.1m |
| (D) 0.85 = Book Value of Equity 186.7m / Total Liabilities 218.9m |
| Total Rating: 3.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.75
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 15.85% = 5.0 |
| 3. FCF Margin 6.11% = 1.53 |
| 4. Debt/Equity 0.09 = 2.50 |
| 5. Debt/Ebitda -22.39 = -2.50 |
| 6. ROIC - WACC -10.41% = -12.50 |
| 7. RoE -0.67% = -0.11 |
| 8. Rev. Trend -73.35% = -3.67 |
| 9. Rev. CAGR -14.54% = -2.42 |
| 10. EPS Trend -82.97% = -2.07 |
| 11. EPS CAGR -32.21% = -2.50 |
What is the price of PERI shares?
Over the past week, the price has changed by -1.49%, over one month by -15.32%, over three months by -14.54% and over the past year by +8.84%.
Is Perion Network a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PERI is around 8.40 USD . This means that PERI is currently overvalued and has a potential downside of -8.99%.
Is PERI a buy, sell or hold?
- 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 | 51.7% |
| Analysts Target Price | 14 | 51.7% |
| ValueRay Target Price | 9.3 | 1% |
Last update: 2025-08-27 04:45
PERI Fundamental Data Overview
CCE Cash And Equivalents = 319.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 8.8417
P/S = 0.9876
P/B = 0.6131
P/EG = 0.4652
Beta = 1.434
Revenue TTM = 424.1m USD
EBIT TTM = -17.7m USD
EBITDA TTM = -2.84m USD
Long Term Debt = 57.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 6.42m USD (from shortTermDebt, last quarter)
Debt = 63.5m USD (Calculated: Short Term 6.42m + Long Term 57.1m)
Net Debt = -90.7m USD (from netDebt column, last quarter)
Enterprise Value = 163.4m USD (418.8m + Debt 63.5m - CCE 319.0m)
Interest Coverage Ratio = -27.24 (Ebit TTM -17.7m / Interest Expense TTM 650.0k)
FCF Yield = 15.85% (FCF TTM 25.9m / Enterprise Value 163.4m)
FCF Margin = 6.11% (FCF TTM 25.9m / Revenue TTM 424.1m)
Net Margin = -1.12% (Net Income TTM -4.76m / Revenue TTM 424.1m)
Gross Margin = 33.05% ((Revenue TTM 424.1m - Cost of Revenue TTM 283.9m) / Revenue TTM)
Tobins Q-Ratio = 0.87 (Enterprise Value 163.4m / Book Value Of Equity 186.7m)
Interest Expense / Debt = 1.02% (Interest Expense 650.0k / Debt 63.5m)
Taxrate = 18.52% (from yearly Income Tax Expense: 2.87m / 15.5m)
NOPAT = -17.7m (EBIT -17.7m, no tax applied on loss)
Current Ratio = 3.18 (Total Current Assets 513.9m / Total Current Liabilities 161.8m)
Debt / Equity = 0.09 (Debt 63.5m / last Quarter total Stockholder Equity 688.3m)
Debt / EBITDA = -22.39 (Net Debt -90.7m / EBITDA -2.84m)
Debt / FCF = 2.45 (Debt 63.5m / FCF TTM 25.9m)
Total Stockholder Equity = 711.4m (last 4 quarters mean)
RoA = -0.52% (Net Income -4.76m, Total Assets 907.2m )
RoE = -0.67% (Net Income TTM -4.76m / Total Stockholder Equity 711.4m)
RoCE = -2.30% (Ebit -17.7m / (Equity 711.4m + L.T.Debt 57.1m))
RoIC = -2.49% (NOPAT -17.7m / Invested Capital 712.2m)
WACC = 7.92% (E(418.8m)/V(482.4m) * Re(9.0%)) + (D(63.5m)/V(482.4m) * Rd(1.02%) * (1-Tc(0.19)))
Shares Correlation 5-Years: 10.0 | Cagr: 0.85%
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.31% ; FCFE base≈44.8m ; Y1≈54.9m ; Y5≈92.4m
Fair Price DCF = 29.24 (DCF Value 1.32b / Shares Outstanding 45.0m; 5y FCF grow 24.23% → 3.0% )
Revenue Correlation: -73.35 | Revenue CAGR: -14.54%
Rev Growth-of-Growth: -32.65
EPS Correlation: -82.97 | EPS CAGR: -32.21%
EPS Growth-of-Growth: -50.56
Additional Sources for PERI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle