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PERI

NEUTRAL
$10.47 Live
Perion Network Ltd. · NASDAQ
Target $14.12 (+34.9%)
$8.07 52W Range $11.79
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
$432.44M
P/E
N/A
ROE
-1.1%
Profit margin
-1.8%
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
PERI presents a classic 'value trap' profile, characterized by a critically weak Piotroski F-Score of 2/9 indicating deteriorating fundamental health. While the company is trading at a deep discount to book value (P/B 0.60) and possesses a very clean balance sheet with minimal debt (D/E 0.03), the negative profit margins and ROE suggest a struggle to generate returns. The stark contrast between extremely low valuation metrics (PEG 0.11) and poor operational health creates a high-risk, high-reward scenario. Recent short-term price momentum and analyst targets provide a bullish tilt, but the underlying deterministic scores remain alarming.

Key Strengths

Extremely low valuation (P/B 0.60, Forward P/E 7.26)
Strong liquidity position (Current Ratio 2.76, Quick Ratio 2.65)
Negligible debt levels (Debt/Equity 0.03)
Consistent history of earnings beats over the last 25 quarters
Strong recent short-term price momentum (1M Change +19%)

Key Risks

Severe fundamental deterioration (Piotroski F-Score 2/9)
Negative net profit margins (-1.80%) and negative ROE (-1.13%)
Bearish insider sentiment with consistent selling and zero buying
Sluggish top-line revenue growth (YoY 5.80%)
Long-term price destruction (3Y Change -75%)
AI Fair Value Estimate
Based on comprehensive analysis
$12.8
+22.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
39
Weak
Value
90
Future
55
Past
30
Health
20
Dividend
0
AI Verdict
Speculative Value
Key drivers: Deep value metrics, Poor fundamental health score, Strong balance sheet liquidity
Confidence
90%
Value
90/100

Trading significantly below book value and historical peer multiples.

Positives
  • P/B of 0.60
  • PEG of 0.11
  • Forward P/E of 7.26
Watchpoints
  • Low valuation may reflect permanent impairment of business model
Future
55/100

Earnings growth is strong but revenue growth is stagnant.

Positives
  • High YoY earnings growth (77.10%)
  • Positive analyst target price ($14.12)
Watchpoints
  • Low revenue growth (5.80%) suggests lack of scaling
Past
30/100

Long-term shareholders have suffered significant capital loss.

Positives
  • Strong track record of EPS surprises
Watchpoints
  • Severe 3-year price decline (-75%)
  • 5-year negative return (-33%)
Health
20/100

Strong solvency but failing operational efficiency/health.

Positives
  • Very low Debt/Equity
  • High Current Ratio
Watchpoints
  • Piotroski F-Score 2/9 (Weak)
  • Negative ROE and ROA
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.47
Analyst Target
$14.12
Upside/Downside
+34.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PERI and closest competitors.

Updated 2026-04-16
PER
Perion Network Ltd.
Primary
5Y
-33.0%
3Y
-75.0%
1Y
+20.6%
6M
+9.5%
1M
+19.0%
1W
+8.7%
DDI
DoubleDown Interactive Co., Ltd.
Peer
5Y
-49.6%
3Y
+13.9%
1Y
-3.0%
6M
-1.8%
1M
+0.9%
1W
+5.9%
GRV
Gravity Co., Ltd.
Peer
5Y
-53.2%
3Y
+7.5%
1Y
+1.9%
6M
+1.8%
1M
-2.5%
1W
-4.1%
ATE
Anterix Inc.
Peer
5Y
-41.5%
3Y
-35.5%
1Y
-19.3%
6M
+12.3%
1M
+6.6%
1W
-5.8%
SSP
The E.W. Scripps Company
Peer
5Y
-70.2%
3Y
-27.6%
1Y
+202.8%
6M
+202.8%
1M
+46.1%
1W
+20.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
7.26
PEG Ratio
0.11
P/B Ratio
0.6
P/S Ratio
0.98
EV/Revenue
0.28
EV/EBITDA
-14.52
Market Cap
$432.44M

Profitability

Profit margins and return metrics

Profit Margin -1.8%
Operating Margin 7.6%
Gross Margin 34.47%
ROE -1.13%
ROA -0.93%

Growth

Revenue and earnings growth rates

Revenue Growth +5.8%
Earnings Growth +77.1%
Q/Q Revenue Growth +5.84%
Q/Q Earnings Growth +61.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
2.76
Strong
Quick Ratio
2.65
Excellent
Cash/Share
$7.96

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
38.3%
Op. Margin
7.6%
Net Margin
5.8%
Total Assets
$0.9B
Liabilities
$0.2B
Equity
$0.7B
Debt/Equity
0.35x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
95%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13
$N/A
2026-02-18
$0.49
-3.2% surprise
2025-11-12
$0.28
+7.7% surprise
2025-08-11
$0.26
+50.7% surprise

Communication Services Sector Comparison

Comparing PERI against 160 companies in the Communication Services sector (14 bullish, 45 neutral, 101 bearish)
Return on Equity (ROE)
-1.13%
This Stock
vs
-42.46%
Sector Avg
-97.3% (Below Avg)
Profit Margin
-1.8%
This Stock
vs
-8.08%
Sector Avg
-77.7% (Weaker)
Debt to Equity
0.03
This Stock
vs
1.35
Sector Avg
-97.5% (Less Debt)
Revenue Growth
5.8%
This Stock
vs
646.82%
Sector Avg
-99.1% (Slower)
Current Ratio
2.76
This Stock
vs
2.3
Sector Avg
+19.9% (Stronger)

Similar Companies

Peer comparison within the same industry

PERI Perion Network Ltd.
NEUTRAL
Mkt Cap
$432M
P/E
-
ROE
-1.1%
Price
$10.47
DDI DoubleDown...
BULLISH
Mkt Cap
$444M
P/E
4.3
ROE
11.5%
Price
$8.95
 Compare with PERI
GRVY Gravity Co., Ltd.
NEUTRAL
Mkt Cap
$421M
P/E
9.2
ROE
11.2%
Price
$60.59
 Compare with PERI
ATEX Anterix Inc.
BEARISH
Mkt Cap
$446M
P/E
4.7
ROE
50.4%
Price
$23.81
 Compare with PERI
SSP The E.W....
BEARISH
Mkt Cap
$452M
P/E
-
ROE
-7.9%
Price
$4.94
 Compare with PERI

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

VORHAUS MICHAEL A
Director
Sell
2026-04-01
2,160 shares · $21,600
KAPLAN EYAL
Director
Sell
2026-04-01
2,915 shares · $29,150
MARCUS JOY SHARON
Director
Sell
2026-04-01
1,689 shares · $16,890
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-03-16

PERI filed its annual report on Form 20-F on March 16, 2026. Specific financial highlights and risk factors were not provided in the available metadata.

20-F
20-F
2025-03-25

PERI filed its 20-F annual report on March 25, 2025, providing a comprehensive overview of its financial performance and operational results. The filing contains detailed financial statements and a disclosure of the primary risks facing the company's business operations.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
4 analysts
Canaccord Genuity
2026-03-20
init
Buy
Lake Street
2025-11-13
Maintains
Buy Buy
Roth Capital
2025-11-13
reit
Buy Buy

Past News Coverage

Recent headlines mentioning PERI from our newsroom.

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