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Perion Network Ltd. (PERI) stock

PERINasdaqServices-Computer Programming ServicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 16, 2026Score 6/30
$11.37+0.00 (0.00%)

Close on Nov 13, 2026Market cap $443.71MP/E –Yield –

Perion Network statistics

86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Mar 23, 2011
Fundamentals through
Dec 31, 2025
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$443.71M
$792.38M
Enterprise Value
$202.69M
$779.89M
PS Ratio
1.01
2.33
PB Ratio
0.66
2.73
P/TBV Ratio
1.38
4.73
P/FCF Ratio
11.64
15.38
P/OCF Ratio
10.58
12.99

Enterprise valuationIndustry

EV / Sales
0.46
2.10
EV / EBITDA
73.04
16.18
EV / FCF
5.32
15.48

Share statisticsIndustry

Shares Change (YoY)
-15.0%
1.88%
Float
38M
53M
Shares Held by Insiders
1.41%
13.1%
Shares Held by Institutions
58.5%
62.6%

Short sellingIndustry

Short Interest
1M
–
Short Interest Change
0.98%
-3.30%
Short % of Float
3.17%
5.82%
Short % of Shares Outstanding
3.12%
4.22%
Days to Cover
6.64
3.54

Stock price statisticsIndustry

52-Week High
$11.46
–
52-Week Low
$7.63
–
20-Day Moving Average
$10.07
–
50-Day Moving Average
$9.31
–
200-Day Moving Average
$9.36
–
Average True Range (14)
$0.23
–
Price Change (1 Week)
-0.18%
0.50%
Price Change (1 Month)
24.9%
-1.81%
Price Change (3 Months)
17.5%
-4.67%
Price Change (6 Months)
10.6%
0.47%
Price Change (YTD)
18.7%
-13.6%
Price Change (1 Year)
8.39%
-13.9%
Price Change (3 Years)
-60.1%
-16.1%
Price Change (5 Years)
-62.1%
-57.0%
Price Change (10 Years)
268.0%
46.4%
Average Volume (10 Days)
2M
–
Average Volume (20 Days)
959,815
–
Average Volume (90 Days)
518,263
–
Relative Volume
0.88
0.64
Relative Strength Index (14)
78.4
47.4
Volatility (1 Year)
46.6%
65.4%
Beta (5 Years)
1.01
1.19

MarginsIndustry

Operating Margin
-3.39%
-2.03%
Pretax Margin
-1.13%
-0.85%
Profit Margin
-1.80%
-2.58%
EBITDA Margin
0.63%
0.72%
FCF Margin
8.67%
9.88%

Returns on capitalIndustry

Return on Equity (ROE)
-1.13%
1.34%
Return on Assets (ROA)
-0.87%
-3.24%
Return on Invested Capital (ROIC)
-2.73%
-0.09%
Return on Capital Employed (ROCE)
-2.05%
-0.55%

Financial positionIndustry

Current Ratio
2.76
1.37
Quick Ratio
2.27
0.94

GrowthIndustry

Revenue Growth (YoY)
-11.7%
9.45%
Net Income Growth (YoY)
-162.9%
9.41%
EPS Growth (YoY)
-176.0%
12.3%
FCF Growth (YoY)
56806.0%
14.3%
Revenue Growth (3Y CAGR)
-11.8%
7.44%
Revenue Growth (5Y CAGR)
6.04%
12.3%

EfficiencyIndustry

Asset Turnover
0.48
0.64
Revenue Per Employee
$860.91K
$394.08K
Profits Per Employee
-$15.52K
-$7.02K
Employee Count
511
525
WACC
10.1%
10.3%

Income statement (TTM)Industry

Revenue
$439.93M
$257.79M
Operating Income
-$14.90M
-$638.82K
Pretax Income
-$4.97M
-$315.88K
Net Income
-$7.93M
-$309.55K
EBITDA
$2.78M
-$78.29K
EPS (Diluted)
-$0.19
$0.00

Balance sheetIndustry

Net Cash (Debt)
$241.03M
$1.76M
Net Cash Per Share
$6.18
$0.12
Equity (Book Value)
$676.01M
$51.00M
Book Value Per Share
$17.32
$1.98
Tangible Book Value
$320.77M
$2.87M
Working Capital
$331.20M
$16.25M

Cash flow (TTM)Industry

Operating Cash Flow
$41.93M
$5.65M
Capital Expenditures
-$3.80M
-$5.67M
Free Cash Flow
$38.13M
$35.58M
FCF Per Share
$0.98
$0.53

Dividends and yieldsIndustry

Earnings Yield
-1.79%
0.37%
FCF Yield
8.59%
4.39%

Taxes and interestIndustry

Income Tax
$2.96M
$1.63M

Scores and fair valueIndustry

Altman Z-Score
2.27
1.96
Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodPERIS&P 500DifferencePERI per yearS&P 500 per year
1 month+24.9%-3.0%+28.0 pts
3 months+16.4%-2.8%+19.2 pts
Year to date+18.7%+11.5%+7.2 pts
1 year+11.9%+13.5%−1.6 pts
3 years-58.6%+77.7%−136.3 pts-25.5%+21.1%
5 years-62.1%+72.6%−134.7 pts-17.6%+11.5%
10 years+271.6%+308.2%−36.6 pts+14.0%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M PERI shares were sold short on Oct 30, 2026, up 1.0% from the previous report, or 3.17% of the shares available to trade. At recent volumes it would take 6.6 days to buy them back. Over the last 20 sessions, 32.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,218,532+1.0%183,4556.6
Oct 15, 20261,206,757+0.8%224,1555.4
Sep 30, 20261,196,733+0.6%326,2593.7
Sep 15, 20261,189,883-1.6%944,6701.3
Aug 31, 20261,209,762-2.6%277,8274.3
Aug 14, 20261,242,630+0.4%419,1153.0
Jul 31, 20261,238,153+6.7%251,6804.9
Jul 15, 20261,160,340+10.8%286,1184.1
Jun 30, 20261,047,146+0.3%630,8991.7
Jun 15, 20261,044,010+50.9%617,0241.7
May 29, 2026691,652+39.4%748,0061.0
May 15, 2026496,103+13.5%274,4541.8

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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