Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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37
PERI Quote, Financials, Valuation and Earnings
Last price:
$9.34
Seasonality move
:
-2.5%
Day range:
$9.46 - $9.61
52-week range:
$7.00 - $11.79
Dividend yield:
0%
P/E ratio:
41.73x
P/S ratio:
0.97x
P/B ratio:
0.57x
Volume:
369.1K
Avg. volume:
270.5K
1-year change:
13.11%
Market cap:
$391.8M
Revenue:
$498.3M
EPS (TTM):
-$0.26
Analysts' Opinion
-
Consensus RatingPerion 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 UpsideAccording to analysts' consensus price target of $14.50, Perion Network Ltd. has an estimated upside of 51.36% from its current price of $9.58.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $9.58.
Fair Value
-
According to the consensus of 6 analysts, Perion Network Ltd. has 51.36% 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 underperformed the S&P 500 by -1.34% suggesting its relative strength compared to the major market average is weak 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:
97.3M
EV / Invested capital:
--
Price / LTM sales:
0.97x
EV / EBIT:
7.45x
EV / Revenue:
0.23x
PEG ratio (5yr expected):
--
EV / Free cash flow:
5.09x
Price / Operating cash flow:
21.87x
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
$391.8M
$51.5M
Price % of 52-Week High
81.28%
62.91%
Dividend Yield
0%
0%
Shareholder Yield
14.61%
1.14%
1-Year Price Total Return
13.11%
-6.15%
Beta (5-Year)
1.463
0.337
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$9.79
200-day SMA
Sell
Level
$9.68
Bollinger Bands (100)
Buy
Level
9.22 - 9.92
Chaikin Money Flow
Sell
Level
-39.6K
20-day SMA
Sell
Level
$9.91
Relative Strength Index (RSI14)
Sell
Level
42.09
ADX Line
Sell
Level
15.3
Williams %R
Buy
Level
-83.0986
50-day SMA
Sell
Level
$9.74
MACD (12, 26)
Buy
Level
2.67
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Sell
Level
-743.7K
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)
Buy
Quality Ratio Score
Level (6)
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 $9.34 per share. This represents the most recent stock quote for Perion Network Ltd.. Yesterday, Perion Network Ltd. closed at $9.58 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.
Related Companies
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Financial Ratios
PERI
Sector
P/E ratio
41.73x
16.45x
PEG ratio
--
0.00x
P/B ratio
0.57x
1.30x
Price / LTM sales
0.97x
0.84x
Growth Metrics
PERI
Sector
Revenue growth
8.09%
1.14%
Earnings growth
-325.17%
9.09%
Revenue (5-year growth)
13.77%
1.1%
Earnings forecast
$0.51
$0.07
Profitability
PERI
Sector
Profitability FY 2024
$149.2M
$109.7M
Return on invested capital
-1.5%
0.48%
Return on assets
-1.21%
-0.06%
Return on equity
-1.55%
1.56%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
PERI
Sector
Total cash
$316.8M
$72.5M
Short term investments
$217.1M
$24.7M
Total assets
$927.9M
$549.2M
Long term debt
$19.7M
$11.8M
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