PERI
Perion Network Ltd.
Next earnings Aug 11, 2026 · consensus $-0.17 EPS, $100M rev
$9.40
▼ -0.42%$9.40▼ -6.93%
over 1Y
L $7.71H $11.43
Today-0.4%
1W+8.0%
1M+15.1%
3M-4.8%
YTD+0.5%
1Y-6.9%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy
Conservative balance sheet (liabilities/equity 0.35x); but revenue fell -11.7% YoY.
Revenue (FY2025) $440M · FY2025
Perion Network Ltd. shows $440M in FY2025 revenue (-11.7% YoY), a -1.8% net margin, and -1.2% ROE.
Supporting the case: conservative balance sheet (liabilities/equity 0.35x).
Is PERI a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread (caution)~60d expiry
- Long put 9.5 @ ~0.98 est
- Short put 8.5 @ ~0.51 est
debit $47max +$53max −$47BE 9.03
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $478M | $640M | $743M | $498M | $440M |
| Gross profit | — | — | — | — | — |
| Operating income | $45.9M | $107M | $114M | -$3.04M | -$14.9M |
| Net income | $38.7M | $97.5M | $115M | $12.6M | -$7.93M |
| Diluted EPS | $1.02 | $2.03 | $2.30 | $0.25 | -$0.19 |
| Net margin | 8.1% | 15.2% | 15.5% | 2.5% | -1.8% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$307M
EV / EBITDA110.5
EV / Sales0.7
EV / FCF8.0
P / FCF10.2
PEG (trailing)—
Earnings yield-2.0%
FCF yield9.8%
Quality & risk
ROIC (est.)-1.7%
Free cash flow$38.1M
Total debt$8.33M
Net cash$81.7M
Altman Z-Score2.13 grey
Piotroski F-Score4/9
Capital returns
Buyback yield0.0%
Dividend yield (est.)16.7%
Shareholder yield16.8%
Shares Δ YoY-12.9%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-07-012026-07-02open ↗4Period ending 2026-07-012026-07-02open ↗4Period ending 2026-07-012026-07-02open ↗6-KPeriod ending 2026-06-292026-06-29open ↗6-KPeriod ending 2026-06-182026-06-18open ↗6-KPeriod ending 2026-06-162026-06-16open ↗6-KPeriod ending 2026-05-202026-05-20open ↗6-KPeriod ending 2026-05-132026-05-13open ↗4Period ending 2026-05-012026-05-04open ↗144Filing2026-05-04open ↗6-KPeriod ending 2026-04-232026-04-23open ↗S-8Filing2026-04-14open ↗
Frequently asked
- Is Perion Network Ltd. (PERI) a buy?
- PERI currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.35x); but revenue fell -11.7% YoY.
- What is Perion Network Ltd.'s quality score?
- PERI scores 47.989935301622026/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001338940, latest 4 filed 2026-07-02) · EODHD · as of 7/4/2026, 10:37:17 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 6:37 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.