Skip to main content
Back
Watch Compare

Perion Network Ltd.

Data quality: 100%
PERI
Nasdaq Technology IT Services
$9.56
▼ $0.07 (-0.73%)
Mkt Cap: 396.92 M
Price
$9.61
Mkt Cap
396.92 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -2.08% annually over 5 years
Earnings declined -162.89% over the past year
Generating 38.13 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.63%
Capital efficient — spends only 0.86% of revenue on capex

Growth

Revenue Growth (5Y)
-2.08%
Below sector avg (7.29%)
Revenue (1Y)-11.71%
Earnings (1Y)-162.89%
FCF Growth (3Y)-50.35%

Quality

Return on Equity
-1.39%
Below sector avg (1.74%)
ROIC-1.96%
Net Margin-1.80%
Op. Margin-3.39%

Safety

Debt / Equity
N/A
Current Ratio2.57
Interest CoverageN/A

Valuation

PE (TTM|2027)
-50.03 | 6.66
Below sector avg (-0.16)
P/B Ratio0.62
EV/EBITDA76.03
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1060 peers)
Metric Stock Sector Median
P/E -50.0 -0.2
P/B 0.6 3.0
ROE % -1.4 1.7
Net Margin % -1.8 -0.5
Rev Growth 5Y % -2.1 7.3
D/E — 0.4

Analyst Price Target

4 analysts
Buy
Current
$9.56
+47.8%
Target
$14.13
$14.00
$14.00
$14.50
Forecast
Forward P/E 6.63
Forward EPS $1.44
EPS Growth (est.) +18.8%
Est. Revenue 526.73 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $1.44
$1.13 – $1.72
 526.73 M 5
FY2026 $1.21
$0.87 – $1.45
 474.37 M 5

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.51 $0.49 -3.2%
Q32025 $0.26 $0.28 +7.7%
Q22025 $0.17 $0.26 +50.7%
Q12025 $0.09 $0.11 +25.7%

ETFs Holding This Stock

VFPIX VFPIX
4.35% weight
IZRL IZRL
1.76% weight
PRCGX PRCGX
0.92% weight
DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0.87% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0.01% weight
AVSD logo AVSD Avantis Responsible International Equity ETF
0.00% weight
AVDV logo AVDV Avantis International Small Cap Value ETF
0.00% weight
AVDNX AVDNX
0.00% weight
AVDVX AVDVX
0.00% weight
AVANX AVANX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -11.71% Revenue Growth (3Y) -23.06%
Earnings Growth (1Y) -162.89% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.08% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 439.93 M Net Income (TTM) -7.93 M
ROE -1.39% ROA -0.98%
Gross Margin N/A Operating Margin -3.39%
Net Margin -1.80% Free Cash Flow (TTM) 38.13 M
ROIC -1.96% FCF Growth (3Y) -50.35%
Safety
Debt / Equity N/A Current Ratio 2.57
Interest Coverage N/A Asset Turnover 0.54
Working Capital 393.58 M Tangible Book Value 395.26 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -50.03 Forward P/E N/A
P/B Ratio 0.62 P/S Ratio 0.90
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 76.03 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9.61%
Market Cap 396.92 M Enterprise Value 210.99 M
Per Share
EPS (Diluted TTM) -0.19 Revenue / Share 10.65
FCF / Share 0.92 OCF / Share 1.02
EPS CAGR (1Y) -176.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.86% FCF Conversion -480.61%
SBC-Adj. FCF 22.57 M Growth Momentum -9.63

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 439.93 M 498.29 M 743.16 M 640.26 M 478.50 M
Net Income -7.93 M 12.61 M 117.41 M 99.23 M 38.71 M
EPS (Diluted) -0.19 0.25 2.34 2.06 1.02
Gross Profit — — — — —
Operating Income -14.90 M -3.04 M 116.74 M 109.16 M 45.90 M
EBITDA — — — — —
R&D Expenses 34.65 M 36.66 M 33.07 M 34.42 M 35.35 M
SG&A Expenses — — — — —
D&A 17.68 M 16.43 M 14.09 M 13.84 M 9.90 M
Interest Expense — — — — —
Income Tax 2.96 M 2.87 M 20.28 M 14.44 M 6.61 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 913.76 M 915.53 M 1.08 B 870.22 M 713.23 M
Total Liabilities 237.75 M 192.59 M 359.12 M 287.08 M 246.27 M
Shareholders' Equity 676.01 M 722.94 M 718.15 M 583.13 M 466.96 M
Total Debt — — — — —
Cash & Equivalents 90.00 M 156.23 M 187.61 M 176.23 M 104.45 M
Current Assets 519.78 M 561.47 M 726.59 M 603.46 M 446.17 M
Current Liabilities 188.58 M 161.85 M 340.03 M 234.61 M 193.71 M