Perion Network Ltd. (PERI) stock
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
- P/TBV Ratio
- 1.38
- 4.73
- P/OCF Ratio
- 10.58
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 0.46
- 2.10
- 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
- Pretax Margin
- -1.13%
- -0.85%
- 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
- Pretax Income
- -$4.97M
- -$315.88K
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
- Capital Expenditures
- -$3.80M
- -$5.67M
- 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.
| Period | PERI | S&P 500 | Difference | PERI per year | S&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 date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,218,532 | +1.0% | 183,455 | 6.6 |
| Oct 15, 2026 | 1,206,757 | +0.8% | 224,155 | 5.4 |
| Sep 30, 2026 | 1,196,733 | +0.6% | 326,259 | 3.7 |
| Sep 15, 2026 | 1,189,883 | -1.6% | 944,670 | 1.3 |
| Aug 31, 2026 | 1,209,762 | -2.6% | 277,827 | 4.3 |
| Aug 14, 2026 | 1,242,630 | +0.4% | 419,115 | 3.0 |
| Jul 31, 2026 | 1,238,153 | +6.7% | 251,680 | 4.9 |
| Jul 15, 2026 | 1,160,340 | +10.8% | 286,118 | 4.1 |
| Jun 30, 2026 | 1,047,146 | +0.3% | 630,899 | 1.7 |
| Jun 15, 2026 | 1,044,010 | +50.9% | 617,024 | 1.7 |
| May 29, 2026 | 691,652 | +39.4% | 748,006 | 1.0 |
| May 15, 2026 | 496,103 | +13.5% | 274,454 | 1.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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