PERI
Perion Network Ltd.
NasdaqGSUSDEQUITY
DELAYED
Last price
9.81
▲ 0.31 (3.26%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
9.52
Prev close
9.50
Day high
9.83
Day low
9.53
Volume
296.57K
Market cap
—
P/E (TTM)
—
52W range
7.63 – 11.27
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.
Trailing performance
Returnvs SPY
1W
+0.20%
+1.6%
1M
+5.71%
+2.0%
3M
+10.97%
+7.9%
6M
+9.00%
-2.1%
YTD
+2.40%
-9.9%
1Y
+8.28%
-11.7%
3Y
-71.33%
-145.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $90.37M | $137.14M | $110.46M | $102.98M | $89.34M | -34.1% |
| Operating revenue | $90.37M | $137.14M | $110.46M | $102.98M | $89.34M | -34.1% |
| Cost of revenue | $63.01M | $84.56M | $73.29M | $68.41M | $62.02M | -25.5% |
| Gross profit | $27.36M | $52.58M | $37.17M | $34.57M | $27.32M | -48.0% |
| Research & development | $6.95M | $8.68M | $8.58M | $8.95M | $8.45M | -19.9% |
| Selling, general & admin | $30.77M | $28.51M | $28.58M | $28.70M | $27.10M | +7.9% |
| Total operating expense | $42.62M | $42.16M | $42.10M | $41.94M | $39.02M | +1.1% |
| Operating income | -$15.26M | $10.42M | -$4.93M | -$7.37M | -$11.71M | -246.5% |
| Net interest income | $2.28M | $2.59M | $2.37M | $3.58M | $3.41M | -12.1% |
| Pre-tax income | -$13.21M | $10.99M | -$2.56M | -$3.78M | -$9.62M | -220.2% |
| Tax provision | -$3.21M | $3.03M | $1.52M | -$312.00K | -$1.27M | -206.0% |
| Net income | -$10.00M | $7.96M | -$4.08M | -$3.47M | -$8.35M | -225.6% |
| Net income to common | -$10.00M | $7.96M | -$4.08M | -$3.47M | -$8.35M | -225.6% |
| Basic EPS | -0.26 | 0.20 | -0.10 | -0.08 | -0.19 | -230.0% |
| Diluted EPS | -0.26 | 0.19 | -0.10 | -0.08 | -0.19 | -236.8% |
| EBIT | -$15.26M | $19.70M | -$4.93M | -$7.37M | -$11.71M | -177.5% |
| EBITDA | -$10.36M | $24.67M | $9.00K | -$3.07M | -$8.23M | -142.0% |
| Basic shares | 39.10M | 40.07M | 41.47M | 42.03M | 44.87M | -2.4% |
| Diluted shares | 39.10M | 41.63M | 41.47M | 42.03M | 44.87M | -6.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $52.06M | $90.00M | $124.39M | $113.64M | $150.72M | — | -42.2% |
| Cash & short-term investments | $292.97M | $312.90M | $315.63M | $318.98M | $358.48M | — | -6.4% |
| Accounts receivable | $150.78M | $187.87M | $175.25M | $162.88M | $151.53M | — | -19.7% |
| Total current assets | $470.37M | $519.78M | $526.58M | $513.94M | $530.70M | — | -9.5% |
| Property, plant & equipment | $30.45M | $28.86M | $28.85M | $28.78M | $28.65M | — | +5.5% |
| Goodwill & intangibles | $351.08M | $355.24M | $359.55M | $363.86M | $313.09M | — | -1.2% |
| Total assets | $866.19M | $913.76M | $915.55M | $907.18M | $878.27M | — | -5.2% |
| Total current liabilities | $167.65M | $188.58M | $168.41M | $161.84M | $133.78M | — | -11.1% |
| Total debt | $21.41M | $22.36M | $22.32M | $22.98M | $21.60M | — | -4.3% |
| Total liabilities | $216.63M | $237.75M | $229.23M | $218.92M | $162.67M | — | -8.9% |
| Retained earnings | $178.68M | $188.68M | $180.72M | $184.80M | $188.27M | — | -5.3% |
| Shareholder equity | $649.56M | $676.01M | $686.33M | $688.26M | $715.60M | — | -3.9% |
| Working capital | $302.72M | $331.20M | $358.16M | $352.10M | $396.93M | — | -8.6% |
| Net tangible assets | $298.47M | $320.77M | $326.78M | $324.40M | $402.51M | — | -7.0% |
| Shares issued | 39.33M | 39.14M | 40.43M | — | 45.04M | 44.94M | +0.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$10.00M | $7.96M | -$4.08M | -$3.47M | -$8.35M | -225.6% |
| Depreciation & amortisation | $4.90M | $4.97M | $4.94M | $4.29M | $3.47M | -1.4% |
| Stock-based compensation | $8.02M | $5.86M | $10.17M | $7.49M | $7.59M | +36.8% |
| Change in working capital | $5.10M | $6.42M | -$7.66M | $12.00M | -$16.30M | -20.5% |
| Operating cash flow | $6.66M | $21.80M | $5.88M | $21.29M | -$7.05M | -69.5% |
| Capital expenditure | -$2.37M | -$1.12M | -$1.44M | -$1.49M | -$1.70M | -111.7% |
| Investing cash flow | -$20.52M | -$32.66M | $12.81M | -$25.44M | $7.89M | +37.2% |
| Share buybacks | -$24.09M | -$23.93M | -$7.52M | -$33.26M | -$6.50M | -0.6% |
| Financing cash flow | -$24.05M | -$23.39M | -$7.94M | -$33.24M | -$6.48M | -2.8% |
| Free cash flow | $4.29M | $20.68M | $4.45M | $19.80M | -$8.75M | -79.3% |
| End cash position | $53.24M | $91.17M | $125.55M | $114.80M | $151.86M | -41.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.70
+1.19% from price
SMA 20
9.67
+1.45% from price
SMA 50
9.35
+4.97% from price
SMA 100
9.54
+2.78% from price
SMA 200
9.45
+3.85% from price
EMA 12
9.68
+1.38% from price
EMA 26
9.59
+2.27% from price
EMA 50
9.49
+3.42% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
0.08
Hist -0.02
ATR (14)
0.36
3.64% of price
Realised vol 30D
24.7%
Annualised
Bollinger upper
9.89
20, 2σ
Bollinger lower
9.45
20, 2σ
50 / 200 cross
Death
9.35 vs 9.45
Trend bias
Above 200
+3.85%
Risk profile
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
24.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-83.1%
Peak to trough
ATR 14
0.36
3.64% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Perion (PERI) Q2 2026 Earnings Call Transcript
Motley Fool · 5d ago
Perion Network Bets on AI Platform as CTV, Retail Media Spend Accelerate
MarketBeat · 7d ago
Perion Network Ltd (PERI) (Q2 2026) Earnings Call Highlights: Strategic Growth in CTV and ...
GuruFocus.com · 12d ago
Perion Network Q2 Earnings Call Highlights
MarketBeat · 12d ago
Perion Network (PERI) Q2 Earnings and Revenues Beat Estimates
Zacks · 13d ago
Perion Network: Q2 Earnings Snapshot
Associated Press · 13d ago
Perion Reports Second Quarter 2026 Results
Business Wire · 13d ago
Angi (ANGI) Q2 Earnings and Revenues Lag Estimates
Zacks · 18d 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.