PERI — Perion Network Ltd.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1338940 ·
Last close
$9.36
Market Cap
$368.13M
52W High
$11.27
52W Low
$7.63
ADV30
568,154
Next earnings
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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
$41,928,000
Investing CF
$-37,398,000
Financing CF
$-71,052,000
CapEx
$-5,743,000
Dividends Paid
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Buybacks
$-71,212,000
EPS Diluted TTM
$-0.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$188,684,000
Inventory
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Receivables
$187,871,000
ST Investments
$222,907,000
EBIT TTM
$-4,305,000
Pretax Income TTM
$-4,974,000
Interest Exp TTM
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Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$440,959,008
EBITDA
$-10,481,000
Free Cash Flow
$63,590,624
Enterprise Value
$96,002,184
Total Cash
$292,971,008
Total Debt
$21,406,000
Shares Out
39,330,319
Trailing EPS
$-0.26
Book Value
$16.61
ROE
-1.4%
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
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.30
Max Pain — expiry 2026-07-17
max pain strike: $10.00 · spot: $9.36 · call oi: 1,890 · put oi: 3,074
Expected Move to 2026-07-17:
±$0.76
(8.17%) —
implied range
$8.59 –
$10.12
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SLP | Simulations Plus, Inc. | $368.75M | $18.24 | — |
| TLS | TELOS CORP | $365.12M | $4.88 | — |
| TBRG | TruBridge, Inc. | $393.58M | $26.24 | — |
| BMBL | Bumble Inc. | $395.21M | $3.03 | — |
| ECX | ECARX Holdings Inc. | $399.08M | $1.15 | — |
News headlines (Yahoo Finance, 1h cache)
Perion Expands Its Distribution Partner Program, Partnering With Acrossmedia241 to Bring Outmax, Its AI agent, to Greece and the CEE Region
2026-07-08 20:30 · Yahoo
Is Perion Network Ltd. (PERI) Positioning Itself as an AI-Powered AdTech Growth Story?
2026-06-25 12:43 · Yahoo
Perion Network (PERI) Strengthens DOOH Advertising Platform With AI Planning And Curated Measurement Features
2026-06-18 18:31 · Yahoo
Perion Launches Ask Perion, an Agentic Self-Serve Mobile App Designed to Accelerate Omnichannel Execution and Increase Efficiency
2026-06-18 12:00 · Yahoo
Best Buy Canada Selects Perion as a Full-Stack Partner to Power its Retail DOOH Media Network
2026-06-16 11:00 · Yahoo
Perion Launches New Advanced Features for Programmatic Digital Out of Home at WOO London 2026
2026-06-03 11:00 · Yahoo
Perion Network Ltd. (NASDAQ:PERI) Just Reported Earnings, And Analysts Cut Their Target Price
2026-05-22 13:30 · Yahoo
Perion Network (PERI) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-05-21 02:30 · Yahoo
Perion Network Ltd (PERI) Q1 2026 Earnings Call Highlights: Strong AI Growth Amid Macroeconomic ...
2026-05-20 23:00 · Yahoo
Why Perion Network Stock Was Falling Today
2026-05-20 17:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.