Stock Scorecard
Stock Summary for Perion Network Ltd (PERI) - $9.54 as of 6/19/2025 8:16:32 PM EST
Total Score
13 out of 30
Safety Score
25 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 (25 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) | 3 |
| 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) | -10 |
Latest News for for PERI
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 | 3/31/2025 |
| Next Earnings Date | 7/29/2025 |
Stock Price History |
|
| Last Day Price | 9.54 |
| Price 4 Years Ago | 24.05 |
| Last Day Price Updated | 6/19/2025 8:16:32 PM EST |
| Last Day Volume | 193,274 |
| Average Daily Volume | 512,361 |
| 52-Week High | 11.79 |
| 52-Week Low | 7.00 |
| Last Price to 52 Week Low | 36.29% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 20.79 |
| Sector PE | 46.79 |
| 5-Year Average PE | 4.38 |
| Free Cash Flow Ratio | 2.85 |
| Industry Free Cash Flow Ratio | 24.48 |
| Sector Free Cash Flow Ratio | 65.49 |
| Current Ratio Most Recent Quarter | 3.97 |
| Total Cash Per Share | 3.35 |
| Book Value Per Share Most Recent Quarter | 15.95 |
| Price to Book Ratio | 0.60 |
| Industry Price to Book Ratio | 2.65 |
| Sector Price to Book Ratio | 16.70 |
| Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.62 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.63 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 45,037,200 |
| Market Capitalization | 429,654,888 |
| 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 | -0.18 |
| Reported EPS Past Year | -0.19 |
| Reported EPS Prior Year | 0.48 |
| Net Income Twelve Trailing Months | -7,500,000 |
| Net Income Past Year | 12,614,000 |
| Net Income Prior Year | 117,413,000 |
| Quarterly Revenue Growth YOY | -43.40% |
| 5-Year Revenue Growth | 13.77% |
| Operating Margin Twelve Trailing Months | -13.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 150,718,000 |
| Total Cash Past Year | 156,228,000 |
| Total Cash Prior Year | 187,609,000 |
| Net Cash Position Most Recent Quarter | 150,718,000 |
| 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 | 715,596,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -15,016,966 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.33 |
| Free Cash Flow Past Year | 67,000 |
| Free Cash Flow Prior Year | 154,652,000 |
Options |
|
| Put/Call Ratio | 23.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.12 |
| MACD Signal | 0.28 |
| 20-Day Bollinger Lower Band | 7.16 |
| 20-Day Bollinger Middle Band | 9.11 |
| 20-Day Bollinger Upper Band | 11.06 |
| Beta | 1.48 |
| RSI | 43.26 |
| 50-Day SMA | 8.67 |
| 150-Day SMA | 20.70 |
| 200-Day SMA | 20.88 |
System |
|
| Modified | 6/19/2025 7:40:00 AM EST |