PERI
Perion Network Ltd.
NasdaqGSUSDEQUITY
Communication Services
DELAYED
Sell
-26/100
Last price
8.49
▼ 0.06 (0.70%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
8.53
Prev close
8.55
Day high
8.58
Day low
8.46
Volume
72.77K
Market cap
$350.66M
P/E (TTM)
—
52W range
7.63 – 11.27
Day trading desk
Gap from prior close
-0.23%
Prior close 8.55
VWAP
8.50
-0.11% from price
Relative volume
0.17×
Quiet session
Session range
1.36%
8.46 – 8.57
Position in range
26%
Near session low
ATR (14D)
0.19
2.23% of price
Prior day high
8.57
PDH
Prior day low
8.50
PDL
Bid / ask spread
—
Quote not published
Session volume
67.79K
Avg 409.51K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.30%
-4.1%
1M
-5.03%
-6.4%
3M
-9.68%
-13.0%
6M
-13.28%
-28.1%
YTD
-11.38%
-25.2%
1Y
-13.19%
-28.8%
3Y
-72.74%
-154.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PERI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
95.06K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | VORHAUS MICHAEL A Director |
SELL | 2.16K | $18.83K | Direct |
| Oct 1, 26 | KAPLAN EYAL Director |
SELL | 2.92K | $25.41K | Direct |
| Oct 1, 26 | MARCUS JOY SHARON Director |
SELL | 1.69K | $14.72K | Direct |
| Jul 1, 26 | VORHAUS MICHAEL A Director |
SELL | 2.16K | $20.95K | Direct |
| Jul 1, 26 | KAPLAN EYAL Director |
SELL | 2.92K | $28.49K | Direct |
| Jul 1, 26 | MARCUS JOY SHARON Director |
SELL | 1.69K | $16.51K | Direct |
| May 1, 26 | YAP STEPHEN MOORE Officer |
SELL | 3.11K | $32.49K | Direct |
| Apr 1, 26 | VORHAUS MICHAEL A Director |
SELL | 2.16K | $21.60K | Direct |
| Apr 1, 26 | KAPLAN EYAL Director |
SELL | 2.92K | $29.15K | Direct |
| Apr 1, 26 | MARCUS JOY SHARON Director |
SELL | 1.69K | $16.89K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
KAPLAN EYAL |
Director | 51.23K | Sale |
MARCUS JOY SHARON |
Director | 27.57K | Sale |
VORHAUS MICHAEL A |
Director | 22.45K | Sale |
YAP STEPHEN MOORE |
Officer | 123.92K | Sale |
Fundamentals
Market cap$350.66M
Enterprise value$70.54M
Revenue (TTM)$436.22M
Gross profit$148.28M
EBITDA$-9.86M
Net income$-12.87M
EPS (TTM)$-0.36
Free cash flow$55.08M
Total cash$267.83M
Total debt$22.09M
Book value / share$16.84
Shares outstanding39.33M
Float36.34M
Short % of float3.47%
Dividend yield0.00%
Beta (5Y)1.13
Valuation & profitability ratios
Trailing P/E—
Forward P/E6.00
PEG ratio0.67
Price / sales—
Price / book0.50
EV / revenue0.16
EV / EBITDA-7.16
Gross margin33.99%
Operating margin-7.63%
Profit margin-2.95%
Return on equity-1.96%
Return on assets-1.23%
Debt / equity3.55
Current ratio2.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $439.93M | $498.29M | $743.15M | $640.26M | -11.7% |
| Operating revenue | $439.93M | $498.29M | $743.15M | $640.26M | -11.7% |
| Cost of revenue | $288.28M | $332.61M | $470.80M | $403.00M | -13.3% |
| Gross profit | $151.64M | $165.68M | $272.36M | $237.25M | -8.5% |
| Research & development | $34.65M | $36.66M | $33.88M | $34.62M | -5.5% |
| Selling, general & admin | $112.89M | $107.19M | $91.40M | $85.19M | +5.3% |
| Total operating expense | $165.22M | $160.28M | $139.38M | $133.65M | +3.1% |
| Operating income | -$13.58M | $5.40M | $132.98M | $103.60M | -351.6% |
| Net interest income | $11.95M | $19.59M | $21.52M | $4.77M | -39.0% |
| Pre-tax income | -$4.97M | $15.48M | $135.24M | $111.92M | -132.1% |
| Tax provision | $2.96M | $2.87M | $20.28M | $14.44M | +3.2% |
| Net income | -$7.93M | $12.61M | $114.96M | $97.48M | -162.9% |
| Net income to common | -$7.93M | $12.61M | $114.96M | $97.48M | -162.9% |
| Basic EPS | -0.19 | 0.27 | 2.49 | 2.21 | -170.4% |
| Diluted EPS | -0.19 | 0.25 | 2.34 | 2.06 | -176.0% |
| EBIT | -$4.30M | $15.48M | $135.24M | $111.92M | -127.8% |
| EBITDA | $13.37M | $31.92M | $149.33M | $125.76M | -58.1% |
| Basic shares | 42.10M | 47.28M | 47.13M | 44.87M | -11.0% |
| Diluted shares | 42.10M | 49.56M | 50.07M | 48.07M | -15.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $90.00M | $156.23M | $187.61M | $176.23M | -42.4% |
| Cash & short-term investments | $312.90M | $373.33M | $472.68M | $429.63M | -16.2% |
| Accounts receivable | $187.87M | $164.36M | $231.54M | $160.49M | +14.3% |
| Total current assets | $519.78M | $561.47M | $726.59M | $603.46M | -7.4% |
| Property, plant & equipment | $28.86M | $29.13M | $9.79M | $13.74M | -0.9% |
| Goodwill & intangibles | $355.24M | $316.00M | $336.63M | $247.19M | +12.4% |
| Total assets | $913.76M | $915.53M | $1.08B | $870.22M | -0.2% |
| Total current liabilities | $188.58M | $161.85M | $340.03M | $234.61M | +16.5% |
| Total debt | $22.36M | $22.30M | $7.65M | $11.48M | +0.3% |
| Total liabilities | $237.75M | $192.59M | $359.12M | $287.08M | +23.5% |
| Retained earnings | $188.68M | $196.62M | $184.00M | $70.79M | -4.0% |
| Shareholder equity | $676.01M | $722.94M | $718.15M | $583.13M | -6.5% |
| Working capital | $331.20M | $399.62M | $386.56M | $368.85M | -17.1% |
| Net tangible assets | $320.77M | $406.94M | $381.52M | $335.94M | -21.2% |
| Shares issued | 39.14M | 44.94M | 48.11M | 46.29M | -12.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$7.93M | $12.61M | $114.96M | $97.48M | -162.9% |
| Depreciation & amortisation | $17.68M | $16.43M | $14.09M | $13.84M | +7.6% |
| Stock-based compensation | $31.12M | $27.21M | $18.04M | $13.32M | +14.4% |
| Change in working capital | -$5.55M | -$49.18M | -$3.21M | $9.56M | +88.7% |
| Operating cash flow | $41.93M | $6.94M | $155.46M | $122.12M | +504.2% |
| Capital expenditure | -$5.74M | -$6.87M | -$811.00K | -$1.06M | +16.4% |
| Investing cash flow | -$37.40M | $62.60M | -$133.35M | -$46.82M | -159.7% |
| Share buybacks | -$71.21M | -$46.92M | $0 | $0 | -51.8% |
| Financing cash flow | -$71.05M | -$100.91M | -$10.82M | -$3.26M | +29.6% |
| Free cash flow | $36.19M | $67.00K | $154.65M | $121.06M | +53,907.5% |
| End cash position | $91.17M | $157.36M | $188.95M | $177.52M | -42.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $98.24M | $90.37M | $137.14M | $110.46M | $102.98M | +8.7% |
| Operating revenue | $98.24M | $90.37M | $137.14M | $110.46M | $102.98M | +8.7% |
| Cost of revenue | $67.07M | $63.01M | $84.56M | $73.29M | $68.41M | +6.4% |
| Gross profit | $31.17M | $27.36M | $52.58M | $37.17M | $34.57M | +13.9% |
| Research & development | $6.41M | $6.95M | $8.68M | $8.58M | $8.95M | -7.8% |
| Selling, general & admin | $27.21M | $30.77M | $28.51M | $28.58M | $28.70M | -11.6% |
| Total operating expense | $38.67M | $42.62M | $42.16M | $42.10M | $41.94M | -9.3% |
| Operating income | -$7.50M | -$15.26M | $10.42M | -$4.93M | -$7.37M | +50.9% |
| Net interest income | $253.00K | $2.28M | $2.59M | $2.37M | $3.58M | -88.9% |
| Pre-tax income | -$7.79M | -$13.21M | $10.99M | -$2.56M | -$3.78M | +41.0% |
| Tax provision | -$1.04M | -$3.21M | $3.03M | $1.52M | -$312.00K | +67.7% |
| Net income | -$6.76M | -$10.00M | $7.96M | -$4.08M | -$3.47M | +32.4% |
| Net income to common | -$6.76M | -$10.00M | $7.96M | -$4.08M | -$3.47M | +32.4% |
| Basic EPS | -0.18 | -0.26 | 0.20 | -0.10 | -0.08 | +30.8% |
| Diluted EPS | -0.18 | -0.26 | 0.19 | -0.10 | -0.08 | +30.8% |
| EBIT | -$7.50M | -$15.26M | $19.70M | -$4.93M | -$7.37M | +50.9% |
| EBITDA | -$2.45M | -$10.36M | $24.67M | $9.00K | -$3.07M | +76.4% |
| Basic shares | 36.99M | 39.10M | 40.07M | 41.47M | 42.03M | -5.4% |
| Diluted shares | 36.99M | 39.10M | 41.63M | 41.47M | 42.03M | -5.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $63.27M | $52.06M | $90.00M | $124.39M | $113.64M | — | +21.5% |
| Cash & short-term investments | $267.83M | $292.97M | $312.90M | $315.63M | $318.98M | — | -8.6% |
| Accounts receivable | $161.50M | $150.78M | $187.87M | $175.25M | $162.88M | — | +7.1% |
| Total current assets | $457.01M | $470.37M | $519.78M | $526.58M | $513.94M | — | -2.8% |
| Property, plant & equipment | $32.35M | $30.45M | $28.86M | $28.85M | $28.78M | — | +6.2% |
| Goodwill & intangibles | $346.89M | $351.08M | $355.24M | $359.55M | $363.86M | — | -1.2% |
| Total assets | $851.41M | $866.19M | $913.76M | $915.55M | $907.18M | — | -1.7% |
| Total current liabilities | $180.37M | $167.65M | $188.58M | $168.41M | $161.84M | — | +7.6% |
| Total debt | $22.09M | $21.41M | $22.36M | $22.32M | $22.98M | — | +3.2% |
| Total liabilities | $228.62M | $216.63M | $237.75M | $229.23M | $218.92M | — | +5.5% |
| Retained earnings | $171.93M | $178.68M | $188.68M | $180.72M | $184.80M | — | -3.8% |
| Shareholder equity | $622.79M | $649.56M | $676.01M | $686.33M | $688.26M | — | -4.1% |
| Working capital | $276.64M | $302.72M | $331.20M | $358.16M | $352.10M | — | -8.6% |
| Net tangible assets | $275.90M | $298.47M | $320.77M | $326.78M | $324.40M | — | -7.6% |
| Shares issued | — | 39.33M | 39.14M | 40.43M | — | 45.04M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$6.76M | -$10.00M | $7.96M | -$4.08M | -$3.47M | +32.4% |
| Depreciation & amortisation | $5.05M | $4.90M | $4.97M | $4.94M | $4.29M | +3.1% |
| Stock-based compensation | $4.54M | $8.02M | $5.86M | $10.17M | $7.49M | -43.5% |
| Change in working capital | -$83.00K | $5.10M | $6.42M | -$7.66M | $12.00M | -101.6% |
| Operating cash flow | $2.49M | $6.66M | $21.80M | $5.88M | $21.29M | -62.6% |
| Capital expenditure | -$3.15M | -$2.37M | -$1.12M | -$1.44M | -$1.49M | -33.1% |
| Investing cash flow | $33.14M | -$20.52M | -$32.66M | $12.81M | -$25.44M | +261.5% |
| Share buybacks | -$24.55M | -$24.09M | -$23.93M | -$7.52M | -$33.26M | -1.9% |
| Financing cash flow | -$24.46M | -$24.05M | -$23.39M | -$7.94M | -$33.24M | -1.7% |
| Free cash flow | -$666.00K | $4.29M | $20.68M | $4.45M | $19.80M | -115.5% |
| End cash position | $64.47M | $53.24M | $91.17M | $125.55M | $114.80M | +21.1% |
Options analytics
Put / call volume
0.03
Call-heavy session
Put / call open interest
0.02
Positioning, not flow
Max pain
5.00
-41.1% from spot
ATM implied vol
57.8%
Nearest strike to spot
Skew (10% OTM)
-39.1%
Calls bid over puts
Call volume
557
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
7.50
1.67K contracts
Heaviest put OI
10.00
79 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.08 | 0.09 | +16.1% |
| Mar 2026 | 0.06 | 0.11 | +77.4% |
| Dec 2025 | 0.51 | 0.49 | -3.2% |
| Sep 2025 | 0.26 | 0.28 | +7.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.35 | 4 | $118.28M | +7.1% |
| Next quarter | 0.73 | 4 | $158.32M | +15.4% |
| Current year | 1.25 | 4 | $465.21M | +5.8% |
| Next year | 1.42 | 4 | $513.25M | +10.3% |
Analyst targets & ownership
Mean target$13.00
High target$14.00
Low target$12.00
Implied upside53.12%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 3
Hold3
Sell / Strong sell0 / 0
Held by insiders0.26%
Held by institutions58.80%
Institutions holding114
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.58
-1.06% from price
SMA 20
8.73
-2.72% from price
SMA 50
9.24
-8.15% from price
SMA 100
9.12
-6.91% from price
SMA 200
9.32
-8.86% from price
EMA 12
8.63
-1.59% from price
EMA 26
8.83
-3.83% from price
EMA 50
9.03
-6.00% from price
RSI (14)
38.2
Neutral
MACD (12,26,9)
-0.20
Hist 0.01
ATR (14)
0.19
2.23% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
9.15
20, 2σ
Bollinger lower
8.31
20, 2σ
50 / 200 cross
Death
9.24 vs 9.32
Trend bias
Below 200
-8.86%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-83.1%
Peak to trough
ATR 14
0.19
2.23% of price
Beta (reported)
1.13
5Y monthly, from filing
Short interest
Shares short
1.19M
Prior 1.24M
Change vs prior
-4.2%
Shorts covering
% of float
3.47%
Normal
% of shares out
3.03%
Against total outstanding
Days to cover
2.0
Liquid
Float
36.34M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 21, 26 | Lake Street | MAINTAINED | Buy | Buy |
| May 21, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Mar 20, 26 | Canaccord Genuity | INITIATED | — | Buy |
| Feb 19, 26 | Lake Street | MAINTAINED | Buy | Buy |
| Nov 13, 25 | Lake Street | MAINTAINED | Buy | Buy |
| Nov 13, 25 | Roth Capital | MAINTAINED | Buy | Buy |
| Jul 1, 25 | Lake Street | MAINTAINED | Buy | Buy |
| May 14, 25 | Roth MKM | UPGRADE | Neutral | Buy |
| May 14, 25 | Lake Street | MAINTAINED | Buy | Buy |
| May 14, 25 | Needham | MAINTAINED | Hold | Hold |
| Apr 17, 25 | Needham | MAINTAINED | Hold | Hold |
| Feb 20, 25 | Lake Street | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateMar 23, 2011
Next pay dateAug 27, 2018
Last split1:3
Split dateAug 27, 2018
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-26
Corporate Changes & Voting Matters
6-K · 2026-08-10
Corporate Changes & Voting Matters
6-K · 2026-07-20
Corporate Changes & Voting Matters
6-K · 2026-07-08
Corporate Changes & Voting Matters
6-K · 2026-06-29
Corporate Changes & Voting Matters
6-K · 2026-06-18
Corporate Changes & Voting Matters
6-K · 2026-06-16
Corporate Changes & Voting Matters
6-K · 2026-05-20
Headlines
PERI or RELX: Which Is the Better Value Stock Right Now?
Zacks · 9d ago
Is Perion Network (PERI) a Great Value Stock Right Now?
Zacks · 12d ago
PERI vs. RELX: Which Stock Is the Better Value Option?
Zacks · 28d ago
Should Value Investors Buy Perion Network (PERI) Stock?
Zacks · 28d ago
Dayton-based Stratacache sells in-store media division to Israeli company
Dayton Daily News, Ohio · 37d ago
Perion to Acquire PRN for up to $12 Million in Cash
MT Newswires · 42d ago
Perion Acquires PRN, a Leading In-Store Retail Media Company with Exclusive Multi-Year Partnerships Across Some of North America’s Largest Retailers
Business Wire · 42d ago
PERI vs. RELX: Which Stock Should Value Investors Buy Now?
Zacks · 44d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.