PERI
Bearish signalScored 2026-10-05 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Perion Network Ltd.
- Nom
- Perion Network Ltd.
- Secteur
- Communication Services
- Industrie
- Advertising Agencies
- Bourse
- NASDAQ
- Capitalisation
- $357.7M
- Employés
- 511
- PDG
- Tal Jacobson
- Site web
- https://www.perion.com
- Marché
- ADVARENGTNIHRTJFINNCMI
Perion Network Ltd. is a global provider of sophisticated digital advertising technology, delivering comprehensive solutions to brands, advertising agencies, and content publishers across North America, Europe, and various international markets. The company offers a diverse suite of products designed to optimize various facets of the digital advertising ecosystem: Content Monetization: This includes the Wildfire platform and specialized systems that seamlessly embed advertisements within content layouts at the page level. Search Monetization: Solutions encompass website monetization, search mediation services, and strategies for generating revenue from app-based advertising. Cross-Channel Advertising: A dedicated software-as-a-service (SaaS) platform enables unified digital advertising campaigns across multiple channels. Campaign Management & Optimization: Perion provides platforms for both supply-side and demand-side management, facilitating efficient campaign planning, design, and execution. This also extends to publisher management systems offering advanced analytics, optimization tools, and reporting. Additional offerings include specialized search-demand management systems and products designed to integrate and onboard various demand vendors. Analytics and Performance Insights: An analytics platform delivers critical data and performance insights regarding campaign investment returns and other key metrics. An actionable performance monitoring platform further supports the various stages of campaign oversight. Creative Services: A dedicated platform supports the creation and development of advertising content. Artificial Intelligence Integration: The company heavily leverages AI and machine learning across its platforms to inject intelligence into every phase of campaign management. This includes its Intelligent HUB (iHUB), a platform for aggregating signals across advertising channels to optimize traffic and enhance engagement metrics and KPIs at scale. Additionally, Perion offers SORT (Strategic Optimization of Relevant Traits), a provisional patent technology providing a cookieless approach to ad targeting. Video Advertising: An integrated online video player and ad server allow clients to efficiently upload, manage, and stream video content alongside advertisements. Established in 1999, Perion Network Ltd. was initially known as IncrediMail Ltd. before officially changing its name in November 2011. The company's corporate headquarters are located in Holon, Israel.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 6 767 titres (~58 964,83 $ US)
- Insiders
- VORHAUS MICHAELMarcus Joy SharonKaplan Eyal
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$58,965
Avg sell (VWAP, 90d window) $8.71 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-01
- Last synced
-
2026-10-07 09:54:19
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-01 | Kaplan Eyal | Sell · S | 2,916 | $8.72 | $25,414 | Form 4 |
| 2026-10-01 | Marcus Joy Sharon | Sell · S | 1,690 | $8.71 | $14,724 | Form 4 |
| 2026-10-01 | VORHAUS MICHAEL | Sell · S | 2,161 | $8.71 | $18,827 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-10-05 Drivers: fundamentals. Moteurs : fondamentaux.
PERI presents a deeply concerning financial profile with deteriorating margins, a shift to net losses, and rising operational stress indicators such as DSO expansion and collapsing interest coverage.
The first sentence of the analysis written for PERI on 2026-10-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 2.76 · operating margin -3.1% — readings disagree
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.5% | 33.2% | 36.6% | 37.1% | 34.5% | |
| Ebit Margin | -1.1% | 1.1% | 18.2% | 17.8% | 9.5% | |
| Ebitda Margin | 2.9% | 4.4% | 20.1% | 19.9% | 11.6% | |
| Operating Profit Margin | -3.1% | -0.6% | 15.4% | 17.0% | 9.6% | |
| Pretax Profit Margin | -1.1% | 3.1% | 18.2% | 17.8% | 9.5% | |
| Continuous Operations Profit Margin | -1.8% | 2.5% | 15.5% | 15.5% | 8.1% | |
| Net Profit Margin | -1.8% | 2.5% | 15.5% | 15.5% | 8.1% | |
| Bottom Line Profit Margin | -1.8% | 2.5% | 15.5% | 15.5% | 8.1% | |
| Current Ratio | 2.756 | 3.469 | 2.137 | 2.572 | 2.303 | |
| Quick Ratio | 2.756 | 3.469 | 2.137 | 2.572 | 2.303 | |
| Solvency Ratio | 0.041 | 0.151 | 0.359 | 0.393 | 0.197 | |
| Cash Ratio | 0.483 | 0.965 | 0.552 | 0.757 | 0.539 | |
| Price To Earnings Ratio | -50.421 | 33.880 | 12.398 | 11.448 | 21.283 | |
| Price To Earnings Growth Ratio | 0.286 | -0.377 | 0.979 | 0.120 | 0.108 | |
| Forward Price To Earnings Growth Ratio | 0.286 | -0.377 | 0.979 | 0.120 | 0.108 | |
| Price To Earnings Diluted Ratio | -50.421 | 33.880 | 13.192 | 12.282 | 23.578 | |
| Price To Earnings Diluted Growth Ratio | 0.286 | -0.379 | 0.971 | 0.120 | 0.129 | |
| Price To Book Ratio | 0.597 | 0.581 | 2.026 | 1.947 | 1.772 | |
| Price To Sales Ratio | 0.917 | 0.842 | 1.958 | 1.773 | 1.729 | |
| Price To Free Cash Flow Ratio | 10.566 | 6,264.738 | 9.407 | 9.377 | 11.738 | |
| Price To Operating Cash Flow Ratio | 9.619 | 60.490 | 9.358 | 9.296 | 11.634 | |
| Debt To Assets Ratio | 0.046 | 0.024 | 0.007 | 0.013 | 0.019 | |
| Debt To Equity Ratio | 0.063 | 0.031 | 0.011 | 0.020 | 0.029 | |
| Debt To Capital Ratio | 0.059 | 0.030 | 0.011 | 0.019 | 0.028 | |
| Long Term Debt To Capital Ratio | 0.029 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.352 | 1.266 | 1.500 | 1.494 | 1.527 | |
| Working Capital Turnover Ratio | 1.204 | 1.268 | 1.968 | 2.061 | 3.421 | |
| Operating Cash Flow Ratio | 0.222 | 0.043 | 0.457 | 0.521 | 0.367 | |
| Operating Cash Flow Sales Ratio | 0.095 | 0.014 | 0.209 | 0.191 | 0.149 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.910 | 0.010 | 0.995 | 0.991 | 0.991 | |
| Debt Service Coverage Ratio | 4.193 | 29.175 | 361.499 | 27.396 | 82.301 | |
| Interest Coverage Ratio | 0.000 | -4.674 | 320.140 | 480.890 | 77.527 | |
| Short Term Operating Cash Flow Coverage Ratio | 18.041 | 0.000 | 0.000 | 31.313 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.989 | 0.311 | 20.333 | 10.638 | 5.311 | |
| Capital Expenditure Coverage Ratio | 11.157 | 1.010 | 191.693 | 115.424 | 113.407 | |
| Dividend Paid And Capex Coverage Ratio | 11.157 | 1.010 | 191.693 | 115.424 | 113.407 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 27.909 | 13.091 | 8.537 | 7.601 | 13.305 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 30.4% | ▼-2.8% | ▼-3.9% |
| Ebit Margin | -1.1% | ▼-2.2% | ▼-10.2% |
| Ebitda Margin | 2.9% | ▼-1.5% | ▼-8.9% |
| Operating Profit Margin | -3.1% | ▼-2.5% | ▼-10.8% |
| Pretax Profit Margin | -1.1% | ▼-4.2% | ▼-10.6% |
| Continuous Operations Profit Margin | -1.8% | ▼-4.3% | ▼-9.8% |
| Net Profit Margin | -1.8% | ▼-4.3% | ▼-9.8% |
| Bottom Line Profit Margin | -1.8% | ▼-4.3% | ▼-9.8% |
| Current Ratio | 2.756 | ▼-0.713 | ▲0.109 |
| Quick Ratio | 2.756 | ▼-0.713 | ▲0.109 |
| Solvency Ratio | 0.041 | ▼-0.110 | ▼-0.187 |
| Cash Ratio | 0.483 | ▼-0.482 | ▼-0.176 |
| Price To Earnings Ratio | -50.421 | ▼-84.301 | ▼-56.139 |
| Price To Earnings Growth Ratio | 0.286 | ▲0.663 | ▲0.063 |
| Forward Price To Earnings Growth Ratio | 0.286 | ▲0.663 | ▲0.063 |
| Price To Earnings Diluted Ratio | -50.421 | ▼-84.301 | ▼-56.923 |
| Price To Earnings Diluted Growth Ratio | 0.286 | ▲0.666 | ▲0.061 |
| Price To Book Ratio | 0.597 | ▲0.016 | ▼-0.788 |
| Price To Sales Ratio | 0.917 | ▲0.074 | ▼-0.527 |
| Price To Free Cash Flow Ratio | 10.566 | ▼-6254.172 | ▼-1250.599 |
| Price To Operating Cash Flow Ratio | 9.619 | ▼-50.870 | ▼-10.460 |
| Debt To Assets Ratio | 0.046 | ▲0.022 | ▲0.024 |
| Debt To Equity Ratio | 0.063 | ▲0.032 | ▲0.032 |
| Debt To Capital Ratio | 0.059 | ▲0.029 | ▲0.030 |
| Long Term Debt To Capital Ratio | 0.029 | ▲0.029 | ▲0.023 |
| Financial Leverage Ratio | 1.352 | ▲0.085 | ▼-0.076 |
| Working Capital Turnover Ratio | 1.204 | ▼-0.064 | ▼-0.780 |
| Operating Cash Flow Ratio | 0.222 | ▲0.179 | ▼-0.100 |
| Operating Cash Flow Sales Ratio | 0.095 | ▲0.081 | ▼-0.036 |
| Free Cash Flow Operating Cash Flow Ratio | 0.910 | ▲0.901 | ▲0.131 |
| Debt Service Coverage Ratio | 4.193 | ▼-24.983 | ▼-96.720 |
| Interest Coverage Ratio | 0.000 | ▲4.674 | ▼-174.777 |
| Short Term Operating Cash Flow Coverage Ratio | 18.041 | ▲18.041 | ▲8.170 |
| Operating Cash Flow Coverage Ratio | 0.989 | ▲0.678 | ▼-6.527 |
| Capital Expenditure Coverage Ratio | 11.157 | ▲10.147 | ▼-75.381 |
| Dividend Paid And Capex Coverage Ratio | 11.157 | ▲10.147 | ▼-75.381 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 27.909 | ▲14.817 | ▲13.820 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $403.3M | $419.7M | $1.45B | $1.14B | $827.3M | |
| Enterprise value | $354.5M | $285.8M | $1.27B | $969.2M | $736.2M | |
| EV / Sales | 0.81x | 0.57x | 1.72x | 1.51x | 1.54x | |
| EV / Op. cash flow | 8.46x | 41.19x | 8.20x | 7.94x | 10.35x | |
| EV / Free cash flow | 9.29x | 4265.84x | 8.24x | 8.01x | 10.45x | |
| EV / EBITDA | 27.91x | 13.09x | 8.54x | 7.60x | 13.30x | |
| Net debt / EBITDA | -3.84x | -6.13x | -1.21x | -1.30x | -1.65x | |
| Current ratio | 2.76x | 3.47x | 2.14x | 2.57x | 2.30x | |
| Income quality | -5.29x | 0.55x | 1.35x | 1.25x | 1.84x | |
| Graham number | — | $9 | $29 | $25 | $19 | |
| Graham net-net | $5 | $6 | $6 | $6 | $5 | |
| Tax burden | 159.5% | 81.5% | 85.0% | 87.3% | 85.4% | |
| Interest burden | 100.0% | 286.8% | 100.0% | 100.0% | 99.7% | |
| Working capital | $331.2M | $399.6M | $386.6M | $368.9M | $252.5M | |
| Invested capital | $715.3M | $744.7M | $733.0M | $629.8M | $514.2M | |
| Return on assets | -0.9% | 1.4% | 10.7% | 11.4% | 5.4% | |
| Operating ROA | -1.5% | -0.3% | 11.7% | 13.8% | 8.6% | |
| Return on tangible assets | -1.4% | 2.1% | 15.5% | 15.9% | 8.3% | |
| Return on equity | -1.2% | 1.7% | 16.0% | 17.0% | 8.3% | |
| Return on invested capital | -1.9% | -0.3% | 13.1% | 14.9% | 7.5% | |
| Return on capital employed | -1.9% | -0.4% | 15.5% | 17.2% | 8.8% | |
| Earnings yield | -2.0% | 3.0% | 7.9% | 8.7% | 4.7% | |
| Free cash flow yield | 9.5% | 0.0% | 10.6% | 10.7% | 8.5% | |
| Capex / Op. cash flow | 9.0% | 99.0% | 0.5% | 0.9% | 0.9% | |
| Capex / Depreciation | 21.3% | 41.8% | 5.8% | 7.6% | 6.3% | |
| Capex / Sales | 0.9% | 1.4% | 0.1% | 0.2% | 0.1% | |
| SG&A / Sales | 25.7% | 21.4% | 12.3% | 12.5% | 15.5% | |
| R&D / Sales | 7.9% | 7.4% | 4.6% | 5.4% | 7.4% | |
| Stock comp / Sales | 7.1% | 5.5% | 2.4% | 2.1% | 1.5% | |
| Intangibles / Total assets | 38.9% | 34.5% | 31.2% | 28.4% | 34.5% | |
| Days sales outstanding | 156d | 120d | 114d | 91d | 88d | |
| Days payables outstanding | 155d | 134d | 168d | 141d | 126d | |
| Operating cycle | 156d | 120d | 114d | 91d | 88d | |
| Cash conversion cycle | 1d | -13d | -55d | -50d | -38d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-05 Perion Network (NASDAQ:PERI) Stock: Insider Joy Sharon Marcus Sells 1,690 Shares Perion Network Ltd (NASDAQ: PERI - Get Free Report) Director Joy Marcus sold 1,690 shares of the firm''s stock in a transaction that occurred on Thursday, October 1st. The shares were sold at an average price of $8.71, for a total transaction of $14,719.90. Following the completion of the transaction, the director owned 27,570 shares of
- 2026-10-05 Perion Network (NASDAQ:PERI) Director Sells $18,822.31 in Stock Perion Network Ltd (NASDAQ: PERI - Get Free Report) Director Michael Vorhaus sold 2,161 shares of the stock in a transaction that occurred on Thursday, October 1st. The shares were sold at an average price of $8.71, for a total value of $18,822.31. Following the transaction, the director owned 22,452 shares of the company''s stock, valued
- 2026-10-05 Insider Selling: Perion Network (NASDAQ:PERI) Director Sells 2,916 Shares of Company Stock Perion Network Ltd (NASDAQ: PERI - Get Free Report) Director Eyal Kaplan sold 2,916 shares of the business''s stock in a transaction on Thursday, October 1st. The shares were sold at an average price of $8.72, for a total transaction of $25,427.52. Following the transaction, the director owned 51,226 shares in the company, valued at $446,690.72.
- 2026-09-28 PERI or RELX: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Internet - Content sector might want to consider either Perion Network (PERI) or RELX PLC (RELX). But which of these two stocks offers value investors a better bang for their buck right now?
- 2026-09-25 Is Perion Network (PERI) a Great Value Stock Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-09-09 PERI vs. RELX: Which Stock Is the Better Value Option? Investors interested in stocks from the Internet - Content sector have probably already heard of Perion Network (PERI) and RELX PLC (RELX). But which of these two stocks is more attractive to value investors?
- 2026-09-09 Should Value Investors Buy Perion Network (PERI) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-08-26 Perion Acquires PRN, a Leading In-Store Retail Media Company with Exclusive Multi-Year Partnerships Across Some of North America''s Largest Retailers NEW YORK & TEL AVIV, Israel--(BUSINESS WIRE)--Perion (NASDAQ & TASE: PERI), an advanced technology leader solving for the complexities of digital advertising through AI-native execution infrastructure, today announced it is accelerating its in-store media presence with the acquisition of PRN, a leading In-Store Retail Media company. The transaction amount is up to $12 million and is expected to be accretive from closing. Physical retail accounts for more than 80% of U.S. retail commerce, an.
- 2026-08-24 PERI vs. RELX: Which Stock Should Value Investors Buy Now? Investors with an interest in Internet - Content stocks have likely encountered both Perion Network (PERI) and RELX PLC (RELX). But which of these two stocks offers value investors a better bang for their buck right now?
- 2026-08-24 Wall Street Analysts See a 32.52% Upside in Perion Network (PERI): Can the Stock Really Move This High? The mean of analysts'' price targets for Perion Network (PERI) points to a 32.5% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.