Stock Scorecard



Stock Summary for Perion Network Ltd (PERI) - $10.17 as of 12/9/2025 7:14:33 PM EST

Total Score

14 out of 30

Safety Score

35 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for PERI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PERI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PERI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PERI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PERI (35 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PERI

Perion Integrates with Amazon DSP to Drive Scalable, High-Impact Advertising Creative Across Premium Inventory 12/8/2025 12:09:00 PM
Institutional investors are Perion Network Ltd.'s (NASDAQ:PERI) biggest bettors and were rewarded after last week's US$57m market cap gain 11/17/2025 4:51:00 AM
Perion Network schedules annual shareholder meeting for December 18 11/17/2025 4:51:00 AM
Roth Capital Reiterates Perion Network (PERI) Buy Recommendation 11/13/2025 7:05:00 AM
Value Base Ltd. Reduces Stake in Perion Network Ltd. 11/8/2025 4:51:00 AM
Perion to Announce Third Quarter 2025 Financial Results on November 12, 2025 11/8/2025 4:51:00 AM
Perion Network Ltd. (PERI) Partners with Albertsons Media Collective to Enhance Targeted Advertising 10/20/2025 5:32:00 AM
Perion Network (NASDAQ:PERI) Earns Buy Rating from Analysts at Craig Hallum 10/16/2025 6:28:00 AM
Perion Network Ltd (NASDAQ:PERI) Receives $12.38 Consensus PT from Analysts - Defense World 10/14/2025 5:25:00 AM
Perion Network (NASDAQ:PERI) shareholders have endured a 59% loss from investing in the stock three years ago - Yahoo Finance 10/13/2025 5:33:00 PM

Financial Details for PERI

Company Overview

Ticker PERI
Company Name Perion Network Ltd
Country USA
Description Perion Network Ltd. is a leading digital advertising company based in Holon, Israel, specializing in innovative solutions that drive brand engagement for advertisers, agencies, and publishers globally. Leveraging cutting-edge technology and data analytics, the company optimizes advertising campaigns to deliver measurable results across diverse markets, including North America and Europe. Perion’s comprehensive offerings in display advertising, search monetization, and social media management establish it as a vital player in the competitive digital marketing landscape. With a strong commitment to enhancing advertising efficacy, Perion is well-positioned for sustained growth and expansion in the evolving digital ecosystem.
Sector Name COMMUNICATION SERVICES
Industry Name INTERNET CONTENT & INFORMATION
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 10.17
Price 4 Years Ago 24.05
Last Day Price Updated 12/9/2025 7:14:33 PM EST
Last Day Volume 282,275
Average Daily Volume 328,941
52-Week High 11.79
52-Week Low 7.00
Last Price to 52 Week Low 45.29%

Valuation Measures

Trailing PE N/A
Industry PE 24.99
Sector PE 26.96
5-Year Average PE 15.09
Free Cash Flow Ratio 3.35
Industry Free Cash Flow Ratio 16.07
Sector Free Cash Flow Ratio 16.84
Current Ratio Most Recent Quarter 3.13
Total Cash Per Share 3.04
Book Value Per Share Most Recent Quarter 16.55
Price to Book Ratio 0.60
Industry Price to Book Ratio 9.65
Sector Price to Book Ratio 6.78
Price to Sales Ratio Twelve Trailing Months 0.97
Industry Price to Sales Ratio Twelve Trailing Months 2.87
Sector Price to Sales Ratio Twelve Trailing Months 2.92
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 40,897,400
Market Capitalization 415,926,558
Institutional Ownership 59.27%

Dividends

Ex-Dividend Date 3/23/2011
Previous Dividend Amount 0.0000
Current Dividend Amount 1.2000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 2.45
Forward Annual Dividend Yield 29.65%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 100.00%
3-Year Dividend Growth Rate Percentage -4.65%
5-Year Dividend Growth Rate Percentage 2.17%
All-Time Dividend Growth Rate Percentage -26.97%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -85.50%
Annual Earnings Growth -89.03%
Reported EPS 12 Trailing Months -0.27
Reported EPS Past Year 0.65
Reported EPS Prior Year 0.67
Net Income Twelve Trailing Months -10,955,000
Net Income Past Year 12,614,000
Net Income Prior Year 114,963,000
Quarterly Revenue Growth YOY 8.10%
5-Year Revenue Growth 13.77%
Operating Margin Twelve Trailing Months -4.46%

Balance Sheet

Total Cash Most Recent Quarter 124,387,000
Total Cash Past Year 156,228,000
Total Cash Prior Year 187,609,000
Net Cash Position Most Recent Quarter 124,387,000
Net Cash Position Past Year 156,228,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 8,333,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 722,940,000
Total Stockholder Equity Prior Year 718,147,000
Total Stockholder Equity Most Recent Quarter 686,326,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 19,222,000
Free Cash Flow Per Share Twelve Trailing Months 0.47
Free Cash Flow Past Year 67,000
Free Cash Flow Prior Year 154,652,000

Options

Put/Call Ratio 0.12
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.15
MACD Signal 0.11
20-Day Bollinger Lower Band 8.63
20-Day Bollinger Middle Band 9.68
20-Day Bollinger Upper Band 10.74
Beta 1.60
RSI 56.47
50-Day SMA 9.43
150-Day SMA 18.45
200-Day SMA 19.33

System

Modified 12/9/2025 7:04:08 AM EST