PERI — Perion Network Ltd.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1338940 ·
Last close
$8.44
Market Cap
$331.95M
52W High
$11.27
52W Low
$7.63
ADV30
521,695
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 98,240,000 | 31,169,000 | -7,500,000 | -6,757,000 | 851,409,000 | 63,273,000 | 228,619,000 |
| Mar 2026 | 90,374,000 | 27,361,000 | -15,263,000 | -10,001,000 | 866,191,000 | 52,057,000 | 216,633,000 |
| Dec 2025 | 137,143,000 | 52,581,000 | 10,421,000 | 7,963,000 | 913,758,000 | 89,997,000 | 237,752,000 |
| Sep 2025 | 110,461,000 | 37,170,000 | -4,930,000 | -4,079,000 | 915,555,000 | 124,387,000 | 229,229,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$55,633,000
Investing CF
$-65,811,000
Financing CF
$-88,621,000
CapEx
$-6,414,000
Dividends Paid
—
Buybacks
$-88,797,000
EPS Diluted TTM
$-0.25
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$178,683,000
Inventory
—
Receivables
$150,779,000
ST Investments
$240,914,000
EBIT TTM
$-7,863,000
Pretax Income TTM
$-8,565,000
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$436,217,984
EBITDA
$-9,857,000
Free Cash Flow
$55,083,248
Enterprise Value
$94,210,120
Total Cash
$267,828,992
Total Debt
$22,095,000
Shares Out
39,330,319
Trailing EPS
$-0.36
Book Value
$16.84
ROE
-2.0%
ROA
-1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 439,927,000 | -13,580,000 | -7,933,000 | 913,758,000 | 237,752,000 | 676,006,000 | 41,927,000 |
| Dec 2024 | 498,286,000 | 5,398,000 | 12,614,000 | 915,526,000 | 192,586,000 | 722,940,000 | 6,939,000 |
| Dec 2023 | 743,155,000 | 132,984,000 | 114,963,000 | 1,077,266,000 | 359,119,000 | 718,147,000 | 155,463,000 |
| Dec 2022 | 640,256,000 | 103,600,000 | 97,479,000 | 870,218,000 | 287,084,000 | 583,134,000 | 122,119,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.42
Max Pain — expiry 2026-10-16
max pain strike: $5.00 · spot: $8.44 · call oi: 4,305 · put oi: 135
Expected Move to 2026-10-16:
±$1.28
(15.11%) —
implied range
$7.16 –
$9.71
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BMBL | Bumble Inc. | $333.88M | $2.53 | — |
| SOHU | Sohu.com Ltd | $341.50M | $13.10 | — |
| EGHT | 8X8 INC /DE/ | $321.37M | $2.22 | — |
| MOVE | Corvex, Inc. | $354.65M | $11.24 | — |
| GDRX | GoodRx Holdings, Inc. | $354.77M | $3.31 | — |
News headlines (Yahoo Finance, 1h cache)
Is Perion Network (PERI) a Great Value Stock Right Now?
2026-09-25 12:40 · Yahoo
Should Value Investors Buy Perion Network (PERI) Stock?
2026-09-09 13:40 · Yahoo
Dayton-based Stratacache sells in-store media division to Israeli company
2026-08-31 18:31 · Yahoo
PERI vs. RELX: Which Stock Should Value Investors Buy Now?
2026-08-24 15:40 · Yahoo
Wall Street Analysts See a 32.52% Upside in Perion Network (PERI): Can the Stock Really Move This High?
2026-08-24 13:55 · Yahoo
Are Investors Undervaluing Perion Network (PERI) Right Now?
2026-08-24 13:40 · Yahoo
Perion Network Ltd (PERI) (Q2 2026) Earnings Call Highlights: Strategic Growth in CTV and ...
2026-08-10 23:01 · Yahoo
PERI or RELX: Which Is the Better Value Stock Right Now?
2026-09-28 14:40 · Yahoo
PERI vs. RELX: Which Stock Is the Better Value Option?
2026-09-09 15:40 · Yahoo
Perion Acquires PRN, a Leading In-Store Retail Media Company with Exclusive Multi-Year Partnerships Across Some of North America’s Largest Retailers
2026-08-26 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.