(PERI) Perion Network - Overview
Exchange: NASDAQ •
Country: Israel •
Currency: USD •
Type: Common Stock •
ISIN: IL0010958192
Stock: Ad Server, Monetization Platform, Video Player, Analytics, AI Tools
Total Rating 23
Risk 83
Buy Signal -0.64
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 45.0% |
| Relative Tail Risk | -18.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.13 |
| Alpha | -27.90 |
| Character TTM | |
|---|---|
| Beta | 0.921 |
| Beta Downside | 0.788 |
| Drawdowns 3y | |
|---|---|
| Max DD | 83.08% |
| CAGR/Max DD | -0.43 |
Description: PERI Perion Network December 28, 2025
Perion Network Ltd. (NASDAQ: PERI) delivers a suite of digital-advertising technologies-including content-monetization, search-mediation, app-monetization, and AI-enhanced campaign management-to brands, agencies, and retailers across the United States and globally. Its platform stack spans supply- and demand-management tools, analytics, creative-optimization, video-player/ad-server, and emerging channels such as digital-out-of-home (DOOH) and connected-TV (CTV), plus a provisional patent aimed at cookie-free targeting.
According to the company’s most recent filing, FY 2023 revenue was roughly **$ $ ?? million**, representing a **~X% YoY increase**, while adjusted EBITDA margin hovered around **Y%**, reflecting the scalability of its SaaS-based ad-tech services. The broader digital-ad market is projected to grow **~10% in 2024**, driven by continued CTV spend (+20% YoY) and accelerated adoption of AI for real-time creative optimization-both trends that directly benefit Perion’s product mix.
For a deeper, data-driven valuation model, check out the PERI analysis on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: -11.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -3.17 > 1.0 |
| NWC/Revenue: 82.84% < 20% (prev 66.15%; Δ 16.69% < -1%) |
| CFO/TA 0.03 > 3% & CFO 24.5m > Net Income -11.0m |
| Net Debt (-102.1m) to EBITDA (8.86m): -11.53 < 3 |
| Current Ratio: 3.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (41.5m) vs 12m ago -14.25% < -2% |
| Gross Margin: 32.72% > 18% (prev 0.33%; Δ 3239 % > 0.5%) |
| Asset Turnover: 47.83% > 50% (prev 67.56%; Δ -19.73% > 0%) |
| Interest Coverage Ratio: -11.34 > 6 (EBITDA TTM 8.86m / Interest Expense TTM 650.0k) |
Altman Z'' 3.99
| A: 0.39 (Total Current Assets 526.6m - Total Current Liabilities 168.4m) / Total Assets 915.6m |
| B: 0.20 (Retained Earnings 180.7m / Total Assets 915.6m) |
| C: -0.01 (EBIT TTM -7.37m / Avg Total Assets 904.0m) |
| D: 0.79 (Book Value of Equity 182.1m / Total Liabilities 229.2m) |
| Altman-Z'' Score: 3.99 = AA |
Beneish M -2.52
| DSRI: 1.85 (Receivables 175.2m/132.3m, Revenue 432.4m/602.9m) |
| GMI: 1.01 (GM 32.72% / 32.92%) |
| AQI: 1.08 (AQ_t 0.39 / AQ_t-1 0.37) |
| SGI: 0.72 (Revenue 432.4m / 602.9m) |
| TATA: -0.04 (NI -11.0m - CFO 24.5m) / TA 915.6m) |
| Beneish M-Score: -2.52 (Cap -4..+1) = A |
What is the price of PERI shares?
As of February 08, 2026, the stock is trading at USD 8.64 with a total of 362,102 shares traded.
Over the past week, the price has changed by -1.82%, over one month by -9.15%, over three months by -4.32% and over the past year by -9.81%.
Over the past week, the price has changed by -1.82%, over one month by -9.15%, over three months by -4.32% and over the past year by -9.81%.
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.
- StrongBuy: 1
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PERI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.5 | 67.8% |
| Analysts Target Price | 14.5 | 67.8% |
| ValueRay Target Price | 7.4 | -14.7% |
PERI Fundamental Data Overview February 03, 2026
P/E Forward = 5.7971
P/S = 0.843
P/B = 0.525
P/EG = 0.3051
Revenue TTM = 432.4m USD
EBIT TTM = -7.37m USD
EBITDA TTM = 8.86m 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 = 71.2m USD (364.5m + Debt 22.3m - CCE 315.6m)
Interest Coverage Ratio = -11.34 (Ebit TTM -7.37m / Interest Expense TTM 650.0k)
EV/FCF = 3.70x (Enterprise Value 71.2m / FCF TTM 19.2m)
FCF Yield = 27.00% (FCF TTM 19.2m / Enterprise Value 71.2m)
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 = 0.08 (Enterprise Value 71.2m / Total Assets 915.6m)
Interest Expense / Debt = 2.91% (Interest Expense 650.0k / Debt 22.3m)
Taxrate = 18.52% (2.87m / 15.5m)
NOPAT = -6.01m (EBIT -7.37m * (1 - 18.52%)) [loss with tax shield]
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 = -11.53 (Net Debt -102.1m / EBITDA 8.86m)
Debt / FCF = -5.31 (Net Debt -102.1m / FCF TTM 19.2m)
Total Stockholder Equity = 703.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.21% (Net Income -11.0m / Total Assets 915.6m)
RoE = -1.56% (Net Income TTM -11.0m / Total Stockholder Equity 703.3m)
RoCE = -1.02% (EBIT -7.37m / Capital Employed (Equity 703.3m + L.T.Debt 22.3m))
RoIC = -0.85% (negative operating profit) (NOPAT -6.01m / Invested Capital 703.3m)
WACC = 8.91% (E(364.5m)/V(386.8m) * Re(9.31%) + D(22.3m)/V(386.8m) * Rd(2.91%) * (1-Tc(0.19)))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.47%
[DCF Debug] Terminal Value 73.33% ; FCFF base≈30.4m ; Y1≈27.8m ; Y5≈24.7m
Fair Price DCF = 11.72 (EV 377.1m - Net Debt -102.1m = Equity 479.2m / Shares 40.9m; r=8.91% [WACC]; 5y FCF grow -10.44% → 2.90% )
EPS Correlation: -57.74 | EPS CAGR: -25.56% | SUE: -4.0 | # QB: 0
Revenue Correlation: -56.38 | Revenue CAGR: -9.10% | SUE: 2.43 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.13 | Chg30d=-0.012 | Revisions Net=+2 | Analysts=4
EPS next Year (2026-12-31): EPS=1.23 | Chg30d=+0.044 | Revisions Net=+1 | Growth EPS=+9.9% | Growth Revenue=+8.5%
P/S = 0.843
P/B = 0.525
P/EG = 0.3051
Revenue TTM = 432.4m USD
EBIT TTM = -7.37m USD
EBITDA TTM = 8.86m 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 = 71.2m USD (364.5m + Debt 22.3m - CCE 315.6m)
Interest Coverage Ratio = -11.34 (Ebit TTM -7.37m / Interest Expense TTM 650.0k)
EV/FCF = 3.70x (Enterprise Value 71.2m / FCF TTM 19.2m)
FCF Yield = 27.00% (FCF TTM 19.2m / Enterprise Value 71.2m)
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 = 0.08 (Enterprise Value 71.2m / Total Assets 915.6m)
Interest Expense / Debt = 2.91% (Interest Expense 650.0k / Debt 22.3m)
Taxrate = 18.52% (2.87m / 15.5m)
NOPAT = -6.01m (EBIT -7.37m * (1 - 18.52%)) [loss with tax shield]
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 = -11.53 (Net Debt -102.1m / EBITDA 8.86m)
Debt / FCF = -5.31 (Net Debt -102.1m / FCF TTM 19.2m)
Total Stockholder Equity = 703.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.21% (Net Income -11.0m / Total Assets 915.6m)
RoE = -1.56% (Net Income TTM -11.0m / Total Stockholder Equity 703.3m)
RoCE = -1.02% (EBIT -7.37m / Capital Employed (Equity 703.3m + L.T.Debt 22.3m))
RoIC = -0.85% (negative operating profit) (NOPAT -6.01m / Invested Capital 703.3m)
WACC = 8.91% (E(364.5m)/V(386.8m) * Re(9.31%) + D(22.3m)/V(386.8m) * Rd(2.91%) * (1-Tc(0.19)))
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -9.47%
[DCF Debug] Terminal Value 73.33% ; FCFF base≈30.4m ; Y1≈27.8m ; Y5≈24.7m
Fair Price DCF = 11.72 (EV 377.1m - Net Debt -102.1m = Equity 479.2m / Shares 40.9m; r=8.91% [WACC]; 5y FCF grow -10.44% → 2.90% )
EPS Correlation: -57.74 | EPS CAGR: -25.56% | SUE: -4.0 | # QB: 0
Revenue Correlation: -56.38 | Revenue CAGR: -9.10% | SUE: 2.43 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.13 | Chg30d=-0.012 | Revisions Net=+2 | Analysts=4
EPS next Year (2026-12-31): EPS=1.23 | Chg30d=+0.044 | Revisions Net=+1 | Growth EPS=+9.9% | Growth Revenue=+8.5%