Stock Scorecard



Stock Summary for Perion Network Ltd (PERI) - $9.34 as of 5/5/2025 8:55:45 PM EST

Total Score

16 out of 30

Safety Score

29 out of 100

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

Growth List Algorithm Criteria for PERI

Positive 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 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 (29 out of 100)

Stock Price Rating (Max of 10) 4
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) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for PERI

Shutterstock ( SSTK ) Q1 Earnings and Revenues Miss Estimates 5/2/2025 12:15:00 PM
Is Perion Network ( PERI ) Stock Undervalued Right Now? 4/21/2025 1:40:00 PM
Perion Network ( PERI ) Soars 6.9%: Is Further Upside Left in the Stock? 4/17/2025 3:54:00 PM
PERI or RELX: Which Is the Better Value Stock Right Now? 4/17/2025 3:40:00 PM
Is Dassault Systemes ( DASTY ) Stock Outpacing Its Computer and Technology Peers This Year? 4/17/2025 1:40:00 PM
Autoliv Posts Better-Than-Expected Earnings, Joins Hertz Global, Perion Network And Other Big Stocks Moving Higher On Wednesday - Autoliv ( NYSE:ALV ) , Webull ( NASDAQ:BULL ) 4/16/2025 2:18:00 PM
Should Value Investors Buy Perion Network ( PERI ) Stock? 4/3/2025 1:40:00 PM
Opera Plunges 15% YTD: Is the Stock Worth Buying on the Dip? 4/2/2025 3:26:00 PM
PERI vs. RELX: Which Stock Is the Better Value Option? 4/1/2025 3:40:00 PM
Is the Options Market Predicting a Spike in Perion Network ( PERI ) Stock? 3/18/2025 5:37:00 PM

Financial Details for PERI

Company Overview

Ticker PERI
Company Name Perion Network Ltd
Country USA
Description Perion Network Ltd. provides advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. The company is headquartered in Holon, Israel.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROGRAMMING SERVICES
Most Recent Quarter 12/31/2024
Next Earnings Date 5/6/2025

Stock Price History

Last Day Price 9.34
Price 4 Years Ago 24.05
Last Day Price Updated 5/5/2025 8:55:45 PM EST
Last Day Volume 739,646
Average Daily Volume 458,627
52-Week High 13.49
52-Week Low 7.00
Last Price to 52 Week Low 33.43%

Valuation Measures

Trailing PE 37.92
Industry PE 31.70
Sector PE 70.99
5-Year Average PE 13.13
Free Cash Flow Ratio 2.69
Industry Free Cash Flow Ratio 28.82
Sector Free Cash Flow Ratio 44.34
Current Ratio Most Recent Quarter 3.47
Total Cash Per Share 3.47
Book Value Per Share Most Recent Quarter 16.13
Price to Book Ratio 0.60
Industry Price to Book Ratio 2.74
Sector Price to Book Ratio 13.60
Price to Sales Ratio Twelve Trailing Months 0.84
Industry Price to Sales Ratio Twelve Trailing Months 3.61
Sector Price to Sales Ratio Twelve Trailing Months 4.47
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 45,037,200
Market Capitalization 420,647,448
Institutional Ownership N/A

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 -89.26%
Reported EPS 12 Trailing Months 0.25
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.48
Net Income Twelve Trailing Months 2,960,000
Net Income Past Year 12,614,000
Net Income Prior Year 117,413,000
Quarterly Revenue Growth YOY -44.70%
5-Year Revenue Growth 13.77%
Operating Margin Twelve Trailing Months 3.22%

Balance Sheet

Total Cash Most Recent Quarter 156,228,000
Total Cash Past Year 156,228,000
Total Cash Prior Year 187,609,000
Net Cash Position Most Recent Quarter 156,228,000
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 719,756,000
Total Stockholder Equity Prior Year 718,147,000
Total Stockholder Equity Most Recent Quarter 719,756,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 5,523,134
Free Cash Flow Per Share Twelve Trailing Months 0.12
Free Cash Flow Past Year 67,000
Free Cash Flow Prior Year 154,652,000

Options

Put/Call Ratio 33.94
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.29
MACD Signal 0.15
20-Day Bollinger Lower Band 7.48
20-Day Bollinger Middle Band 8.64
20-Day Bollinger Upper Band 9.79
Beta 1.36
RSI 64.26
50-Day SMA 8.69
150-Day SMA 21.03
200-Day SMA 21.14

System

Modified 5/3/2025 7:41:57 AM EST