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Perion Network Ltd.

PERI | NASDAQ
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$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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