PERI — Perion Network Ltd.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1338940 ·
Last close
$9.78
Market Cap
$384.65M
52W High
$10.15
52W Low
$7.63
ADV30
312,194
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 102,981,000 | 34,572,000 | -7,366,000 | -3,471,000 | 907,184,000 | 113,643,000 | 218,923,000 |
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
$116,034,608
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 439,927,000 | -13,580,000 | -7,933,000 | 913,758,000 | 237,752,000 | — | 41,927,000 |
| Dec 2024 | 498,286,000 | 5,398,000 | 12,614,000 | 915,526,000 | 192,586,000 | — | 6,939,000 |
| Dec 2023 | 743,155,000 | 132,984,000 | 114,963,000 | 1,077,266,000 | 359,119,000 | — | 155,463,000 |
| Dec 2022 | 640,256,000 | 103,600,000 | 97,479,000 | 870,218,000 | 287,084,000 | — | 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: $9.81 · call oi: 4,110 · put oi: 583
Expected Move to 2026-10-16:
±$1.05
(10.70%) —
implied range
$8.76 –
$10.86
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $384.83M | $21.50 | — |
| SOHU | Sohu.com Ltd | $378.78M | $14.53 | — |
| ECX | ECARX Holdings Inc. | $378.26M | $1.09 | — |
| BMBL | Bumble Inc. | $376.11M | $2.85 | — |
| AIAI | AIAI Holdings Corp | $375.22M | $5.31 | — |
News headlines (Yahoo Finance, 1h cache)
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
Is Perion Network Ltd. (PERI) Positioning Itself as an AI-Powered AdTech Growth Story?
2026-06-25 12:43 · Yahoo
Perion Network Ltd. (NASDAQ:PERI) Just Reported Earnings, And Analysts Cut Their Target Price
2026-05-22 13:30 · Yahoo
Perion Network Bets on AI Platform as CTV, Retail Media Spend Accelerate
2026-08-16 10:01 · Yahoo
Perion Network Q2 Earnings Call Highlights
2026-08-10 15:04 · Yahoo
Perion Network (PERI) Q2 Earnings and Revenues Beat Estimates
2026-08-10 12:10 · Yahoo
Perion Reports Second Quarter 2026 Results
2026-08-10 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.