Financhill
Sell
48

PERI Quote, Financials, Valuation and Earnings

Last price:
$10.09
Seasonality move :
14.93%
Day range:
$10.01 - $10.18
52-week range:
$7.00 - $11.79
Dividend yield:
0%
P/E ratio:
41.73x
P/S ratio:
1.02x
P/B ratio:
0.60x
Volume:
122K
Avg. volume:
329.7K
1-year change:
8.23%
Market cap:
$414.3M
Revenue:
$498.3M
EPS (TTM):
-$0.26

Analysts' Opinion

  • Consensus Rating
    Perion Network Ltd. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $14.50, Perion Network Ltd. has an estimated upside of 43.14% from its current price of $10.13.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $10.13.

Fair Value

  • According to the consensus of 6 analysts, Perion Network Ltd. has 43.14% upside to fair value with a price target of $14.50 per share.

PERI vs. S&P 500

  • Over the past 5 trading days, Perion Network Ltd. has overperformed the S&P 500 by 2.73% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Perion Network Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Perion Network Ltd. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Perion Network Ltd. reported revenues of $110.5M.

Earnings Growth

  • Perion Network Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Perion Network Ltd. reported earnings per share of -$0.10.
Enterprise value:
119.8M
EV / Invested capital:
0.17x
Price / LTM sales:
1.02x
EV / EBIT:
7.45x
EV / Revenue:
0.28x
PEG ratio (5yr expected):
--
EV / Free cash flow:
6.26x
Price / Operating cash flow:
23.12x
Enterprise value / EBITDA:
13.03x
Gross Profit (TTM):
$125M
Return On Assets:
-1.21%
Net Income Margin (TTM):
-2.53%
Return On Equity:
-1.55%
Return On Invested Capital:
-1.5%
Operating Margin:
-4.46%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $718.6M $602.9M $432.4M $102.2M $110.5M
Gross Profit $256.9M $186.2M $125M $32.5M $32.2M
Operating Income $134.6M $43.2M -$19.8M -$2.8M -$4.9M
EBITDA $148.6M $60M -$3.6M $769K $9K
Diluted EPS $2.36 $0.93 -$0.26 $0.04 -$0.10
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $238.8M $501.8M $683.7M $537.5M $526.6M
Total Assets $436.9M $768M $940.1M $892.5M $915.6M
Current Liabilities $139.1M $179.9M $250.2M $138.6M $168.4M
Total Liabilities $162.3M $229M $266.6M $170.7M $229.2M
Total Equity $274.6M $539M $673.4M $721.8M $686.3M
Total Debt $10.4M $6.8M $4.4M $18.7M $19.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $138.1M $50.7M $25.4M $16.1M $6.7M
Cash From Investing -$103.7M -$6.7M $6M $28.5M $12.7M
Cash From Financing -$9.2M -$87.1M -$63.5M -$36.3M -$9.9M
Free Cash Flow $137.4M $44.9M $19.1M $11.8M $4.7M
PERI
Sector
Market Cap
$414.3M
$53M
Price % of 52-Week High
85.95%
64.06%
Dividend Yield
0%
0%
Shareholder Yield
14.61%
1.13%
1-Year Price Total Return
8.23%
-6.63%
Beta (5-Year)
1.600
0.328
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.99
200-day SMA
Buy
Level $9.54
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $9.76
Relative Strength Index (RSI14)
Buy
Level 56.89
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -31.8331
50-day SMA
Buy
Level $9.62
MACD (12, 26)
Buy
Level 0.16
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4809)
Buy
CA Score (Annual)
Level (0.7405)
Buy
Beneish M-Score (Annual)
Level (-2.4898)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (2.3289)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Perion Network Ltd. is a global technology company helping brands, agencies, and retailers drive better results from their marketing investments. Through the Perion One platform, the company delivers advanced, AI-powered solutions across the entire digital media ecosystem. Perion One makes digital advertising more effective by continuously connecting the dots between data, creative, and media channels. With proprietary technologies such as SORT for cookieless targeting, AI-based custom algos for campaign optimization, high-impact creative formats, and real-time insights, Perion enables smarter, more adaptive advertising at scale. The company was founded by Ofer Adler and Yaron Adler in November 1999 and is headquartered in Tel Aviv, Israel.

Stock Forecast FAQ

In the current month, PERI has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The PERI average analyst price target in the past 3 months is $14.50.

  • Where Will Perion Network Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Perion Network Ltd. share price will rise to $14.50 per share over the next 12 months.

  • What Do Analysts Say About Perion Network Ltd.?

    Analysts are divided on their view about Perion Network Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Perion Network Ltd. is a Sell and believe this share price will drop from its current level to $14.00.

  • What Is Perion Network Ltd.'s Price Target?

    The price target for Perion Network Ltd. over the next 1-year time period is forecast to be $14.50 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is PERI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Perion Network Ltd. is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of PERI?

    You can purchase shares of Perion Network Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Perion Network Ltd. shares.

  • What Is The Perion Network Ltd. Share Price Today?

    Perion Network Ltd. was last trading at $10.09 per share. This represents the most recent stock quote for Perion Network Ltd.. Yesterday, Perion Network Ltd. closed at $10.13 per share.

  • How To Buy Perion Network Ltd. Stock Online?

    In order to purchase Perion Network Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 5

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock