Perion Network Ltd.
PERI | NASDAQ
$8.79
+$0.13 (+1.50%)
At close: Sep 21, 2026, 4:00 PM ET
$8.77
-$0.02 (-0.23%)
Pre-market:
Sep 22, 2026, 4:00 AM ET
Market Data
Market Cap $357.68M
Enterprise Value $116.13M
Beta 1.17
Average Volume 440.86K
Shares Outstanding (Diluted) 36.99M
Shares Change YoY -12%
Institutional Ownership 59.06%
Exchange NASDAQ
ISIN IL0010958192
Price Performance
Price Change 1M -10.1%
Price Change 3M 0.7%
Price Change 6M -14.4%
Price Change YTD -6.0%
Price Change 1Y -10.3%
Price Change 3Y -70.7%
Price Change 5Y -53.5%
1M CAGR (ann.) -10.4%
1Y CAGR (ann.) -8.8%
5Y CAGR (ann.) -15.3%
All-Time CAGR -3.0%
Valuation
PE Ratio -25.11
Forward PE 6.01
PEG Ratio 0.24
Forward PEG -1.94
PS Ratio 0.83
Forward PS 0.70
PB Ratio 0.58
P/FCF Ratio 10.34
P/Adj. FCF Ratio 21.46
P/OCF Ratio 8.37
EV/Sales 0.27
EV/EBIT -9.45
EV/EBITDA 15.32
EV/FCF 3.31
Earnings Yield -4.0%
FCF Yield 9.7%
Adj. FCF Yield 4.7%
Financial Health
Net Cash $267.43M
Total Debt $22.1M
Cash & Short-Term Investments $269.02M
Total Assets $851.41M
Current Ratio 2.53
Quick Ratio 2.53
Debt / Equity Ratio 0.04
Debt / EBITDA 2.91
Debt / FCF 0.63
OCF / Debt 1.75
Interest Coverage 0.00
Altman Z-Score 2.08
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 31.7%
Operating Profit Margin -4.0%
EBITDA Margin 1.7%
Net Profit Margin -3.0%
FCF Margin 8.1%
Adj. FCF Margin 3.9%
SBC / Revenue 4.2%
SBC Impact (per share) -51.8%
Returns
Return on Assets -1.5%
Return on Equity -1.9%
Return on Invested Capital -2.6%
Return on Capital Employed -2.6%
Return on Tangible Assets -2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -14.3%
Revenue CAGR 5Y 1.7%
Revenue CAGR 10Y 4.8%
EPS CAGR 3Y -264.9%
EPS CAGR 5Y -62.7%
EPS CAGR 10Y 51.1%
FCF CAGR 3Y -36.5%
FCF CAGR 5Y -5.6%
FCF CAGR 10Y 6.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 12.5%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.34
EPS Growth Est (next Q) 21.4%
Revenue Est (next Q) $118.29M
Revenue Growth Est (next Q) 7.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $13.50
Price Target Upside 53.6%
Cash Flow
Operating Cash Flow $38.69M
Free Cash Flow $35.11M
Adj. Free Cash Flow $16.92M
FCF Per Share $0.95
OCF Per Share $1.05
OCF/S Ratio 8.9%
Income Statement
Revenue $436.22M
Gross Profit $138.26M
Operating Income $-17.27M
EBITDA $7.58M
Net Income $-12.87M
EPS (Diluted) -$0.35
Revenue / Employee $853.66K
Profit / Employee $-25.19K
Employees 511
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