PERION NETWORK LTD (PERI) Stock Fundamental Analysis

NASDAQ:PERI • IL0010958192

8.17 USD
-0.18 (-2.16%)
At close: Feb 25, 2026
8.1714 USD
+0 (+0.02%)
After Hours: 2/25/2026, 6:30:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall PERI gets a fundamental rating of 4 out of 10. We evaluated PERI against 91 industry peers in the Media industry. PERI has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, PERI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year PERI has reported negative net income.
  • In the past year PERI had a positive cash flow from operations.
  • Of the past 5 years PERI 4 years were profitable.
  • Each year in the past 5 years PERI had a positive operating cash flow.
PERI Yearly Net Income VS EBIT VS OCF VS FCFPERI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.87%, PERI is in line with its industry, outperforming 58.24% of the companies in the same industry.
  • PERI's Return On Equity of -1.17% is fine compared to the rest of the industry. PERI outperforms 62.64% of its industry peers.
Industry RankSector Rank
ROA -0.87%
ROE -1.17%
ROIC N/A
ROA(3y)3.73%
ROA(5y)5.6%
ROE(3y)5.53%
ROE(5y)8.38%
ROIC(3y)N/A
ROIC(5y)N/A
PERI Yearly ROA, ROE, ROICPERI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • Looking at the Gross Margin, with a value of 34.47%, PERI is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PERI has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for PERI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.39%
GM growth 5Y0.93%
PERI Yearly Profit, Operating, Gross MarginsPERI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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8

2. Health

2.1 Basic Checks

  • PERI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PERI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PERI has more shares outstanding
  • PERI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PERI Yearly Shares OutstandingPERI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
PERI Yearly Total Debt VS Total AssetsPERI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • PERI has an Altman-Z score of 2.01. This is not the best score and indicates that PERI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of PERI (2.01) is better than 70.33% of its industry peers.
  • PERI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.01
ROIC/WACCN/A
WACC8.58%
PERI Yearly LT Debt VS Equity VS FCFPERI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • PERI has a Current Ratio of 2.76. This indicates that PERI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of PERI (2.76) is better than 90.11% of its industry peers.
  • A Quick Ratio of 2.76 indicates that PERI has no problem at all paying its short term obligations.
  • PERI's Quick ratio of 2.76 is amongst the best of the industry. PERI outperforms 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 2.76
PERI Yearly Current Assets VS Current LiabilitesPERI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • PERI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -169.23%.
  • The Revenue for PERI has decreased by -11.71% in the past year. This is quite bad
  • PERI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.04% yearly.
EPS 1Y (TTM)-169.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.73%
Revenue 1Y (TTM)-11.71%
Revenue growth 3Y-11.76%
Revenue growth 5Y6.04%
Sales Q2Q%5.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 63.71% on average over the next years. This is a very strong growth
  • PERI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.32% yearly.
EPS Next Y81.11%
EPS Next 2Y63.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.59%
Revenue Next 2Y8.32%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PERI Yearly Revenue VS EstimatesPERI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
PERI Yearly EPS VS EstimatesPERI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2 2.5

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PERI. In the last year negative earnings were reported.
  • Also next year PERI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PERI Price Earnings VS Forward Price EarningsPERI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PERI indicates a somewhat cheap valuation: PERI is cheaper than 73.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.65
EV/EBITDA -48.38
PERI Per share dataPERI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PERI's earnings are expected to grow with 63.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.71%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PERI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PERION NETWORK LTD

NASDAQ:PERI (2/25/2026, 6:30:55 PM)

After market: 8.1714 +0 (+0.02%)

8.17

-0.18 (-2.16%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners59.37%
Inst Owner Change-3.18%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap330.31M
Revenue(TTM)439.93M
Net Income(TTM)-7.93M
Analysts76.67
Price Target14.45 (76.87%)
Short Float %1.2%
Short Ratio1.77
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-323.81%
Min EPS beat(2)-635.48%
Max EPS beat(2)-12.13%
EPS beat(4)1
Avg EPS beat(4)-169.56%
Min EPS beat(4)-635.48%
Max EPS beat(4)4.35%
EPS beat(8)3
Avg EPS beat(8)-331.51%
EPS beat(12)6
Avg EPS beat(12)-214.8%
EPS beat(16)10
Avg EPS beat(16)-155.25%
Revenue beat(2)1
Avg Revenue beat(2)-0.64%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)0.47%
Revenue beat(4)3
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-1.75%
Max Revenue beat(4)0.93%
Revenue beat(8)4
Avg Revenue beat(8)-0.45%
Revenue beat(12)6
Avg Revenue beat(12)-0.43%
Revenue beat(16)8
Avg Revenue beat(16)-0.41%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-143.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF 8.65
P/OCF 7.88
P/B 0.49
P/tB 1.03
EV/EBITDA -48.38
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.94
FCFY11.56%
OCF(TTM)1.04
OCFY12.69%
SpS10.88
BVpS16.72
TBVpS7.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.87%
ROE -1.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.47%
FCFM 8.68%
ROA(3y)3.73%
ROA(5y)5.6%
ROE(3y)5.53%
ROE(5y)8.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.39%
GM growth 5Y0.93%
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 21.26%
Cap/Sales 0.85%
Interest Coverage N/A
Cash Conversion 1023.36%
Profit Quality N/A
Current Ratio 2.76
Quick Ratio 2.76
Altman-Z 2.01
F-Score5
WACC8.58%
ROIC/WACCN/A
Cap/Depr(3y)22.94%
Cap/Depr(5y)16.57%
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-169.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.73%
EPS Next Y81.11%
EPS Next 2Y63.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.71%
Revenue growth 3Y-11.76%
Revenue growth 5Y6.04%
Sales Q2Q%5.84%
Revenue Next Year8.59%
Revenue Next 2Y8.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-452.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year387.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56868.7%
FCF growth 3Y-31.93%
FCF growth 5Y11.96%
OCF growth 1Y504.22%
OCF growth 3Y-29.97%
OCF growth 5Y13.56%

PERION NETWORK LTD / PERI FAQ

What is the ChartMill fundamental rating of PERION NETWORK LTD (PERI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PERI.


What is the valuation status of PERION NETWORK LTD (PERI) stock?

ChartMill assigns a valuation rating of 2 / 10 to PERION NETWORK LTD (PERI). This can be considered as Overvalued.


How profitable is PERION NETWORK LTD (PERI) stock?

PERION NETWORK LTD (PERI) has a profitability rating of 3 / 10.


Can you provide the financial health for PERI stock?

The financial health rating of PERION NETWORK LTD (PERI) is 8 / 10.


What is the earnings growth outlook for PERION NETWORK LTD?

The Earnings per Share (EPS) of PERION NETWORK LTD (PERI) is expected to grow by 81.11% in the next year.