Stock Scorecard
Stock Summary for Perion Network Ltd (PERI) - $9.48 as of 10/24/2025 3:45:59 PM EST
Total Score
13 out of 30
Safety Score
33 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (33 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) | 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) | 4 |
| 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
Financial Details for PERI
Company Overview |
|
|---|---|
| Ticker | PERI |
| Company Name | Perion Network Ltd |
| Country | USA |
| Description | Perion Network Ltd. is a prominent digital advertising company headquartered in Holon, Israel, renowned for its innovative solutions that enhance engagement for brands, agencies, and publishers worldwide. The company employs advanced technology and data-driven methodologies to optimize advertising campaigns, ensuring measurable outcomes for a diverse client base across North America, Europe, and beyond. Perion's extensive portfolio encompasses display advertising, search monetization, and social media management, solidifying its role as a strategic partner in the competitive digital marketing arena. With a commitment to delivering impactful advertising experiences, Perion is strategically positioned for ongoing growth and expansion in the global marketplace. |
| Sector Name | COMMUNICATION SERVICES |
| Industry Name | INTERNET CONTENT & INFORMATION |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/5/2025 |
Stock Price History |
|
| Last Day Price | 9.48 |
| Price 4 Years Ago | 24.05 |
| Last Day Price Updated | 10/24/2025 3:45:59 PM EST |
| Last Day Volume | 166,726 |
| Average Daily Volume | 260,039 |
| 52-Week High | 11.79 |
| 52-Week Low | 7.00 |
| Last Price to 52 Week Low | 35.43% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 38.74 |
| Sector PE | 33.41 |
| 5-Year Average PE | 17.32 |
| Free Cash Flow Ratio | 3.76 |
| Industry Free Cash Flow Ratio | 16.90 |
| Sector Free Cash Flow Ratio | 16.92 |
| Current Ratio Most Recent Quarter | 3.18 |
| Total Cash Per Share | 2.52 |
| Book Value Per Share Most Recent Quarter | 16.37 |
| Price to Book Ratio | 0.63 |
| Industry Price to Book Ratio | 10.10 |
| Sector Price to Book Ratio | 7.64 |
| Price to Sales Ratio Twelve Trailing Months | 1.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.90 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.87 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 45,037,200 |
| Market Capitalization | 426,952,656 |
| Institutional Ownership | 57.19% |
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 | -0.13 |
| Reported EPS Past Year | 0.37 |
| Reported EPS Prior Year | 0.67 |
| Net Income Twelve Trailing Months | -4,762,000 |
| Net Income Past Year | 12,614,000 |
| Net Income Prior Year | 117,413,000 |
| Quarterly Revenue Growth YOY | -5.30% |
| 5-Year Revenue Growth | 13.77% |
| Operating Margin Twelve Trailing Months | -7.15% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 113,643,000 |
| Total Cash Past Year | 156,228,000 |
| Total Cash Prior Year | 187,609,000 |
| Net Cash Position Most Recent Quarter | 113,643,000 |
| 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 | 688,261,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 25,894,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.57 |
| Free Cash Flow Past Year | 67,000 |
| Free Cash Flow Prior Year | 154,652,000 |
Options |
|
| Put/Call Ratio | 0.45 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.01 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 8.53 |
| 20-Day Bollinger Middle Band | 9.87 |
| 20-Day Bollinger Upper Band | 11.21 |
| Beta | 1.54 |
| RSI | 52.46 |
| 50-Day SMA | 9.32 |
| 150-Day SMA | 19.14 |
| 200-Day SMA | 19.68 |
System |
|
| Modified | 10/25/2025 7:03:56 AM EST |