PERION NETWORK LTD (PERI) Stock Fundamental Analysis
NASDAQ:PERI • IL0010958192
8.605 USD
+0.22 (+2.68%)
Last: Feb 13, 2026, 11:57 AM
Taking everything into account, PERI scores 4 out of 10 in our fundamental rating. PERI was compared to 92 industry peers in the Media industry. No worries on liquidiy or solvency for PERI as it has an excellent financial health rating, but there are worries on the profitability. PERI has a expensive valuation and it also scores bad on growth.
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.
- In the past 5 years PERI has always been profitable.
- Each year in the past 5 years PERI had a positive operating cash flow.
1.2 Ratios
- PERI has a Return On Assets of -1.20%. This is comparable to the rest of the industry: PERI outperforms 55.43% of its industry peers.
- PERI has a Return On Equity of -1.60%. This is in the better half of the industry: PERI outperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.2% | ||
| ROE | -1.6% | ||
| ROIC | N/A |
ROA(3y)7.82%
ROA(5y)6.34%
ROE(3y)11.59%
ROE(5y)9.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of PERI has declined.
- PERI's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 32.72%, PERI perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
- PERI's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for PERI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.72% |
OM growth 3Y-56.79%
OM growth 5Y-35.41%
PM growth 3Y-32.1%
PM growth 5Y-12.49%
GM growth 3Y-1.27%
GM growth 5Y-2.76%
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.
- The number of shares outstanding for PERI has been increased compared to 5 years ago.
- PERI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 2.03 indicates that PERI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PERI has a better Altman-Z score (2.03) than 75.00% of its industry peers.
- There is no outstanding debt for PERI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.03 |
ROIC/WACCN/A
WACC8.73%
2.3 Liquidity
- PERI has a Current Ratio of 3.13. This indicates that PERI is financially healthy and has no problem in meeting its short term obligations.
- PERI's Current ratio of 3.13 is amongst the best of the industry. PERI outperforms 93.48% of its industry peers.
- A Quick Ratio of 3.13 indicates that PERI has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 3.13, PERI belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.13 | ||
| Quick Ratio | 3.13 |
3. Growth
3.1 Past
- PERI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -127.96%.
- PERI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.53% yearly.
- Looking at the last year, PERI shows a very negative growth in Revenue. The Revenue has decreased by -28.29% in the last year.
- PERI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.76% yearly.
EPS 1Y (TTM)-127.96%
EPS 3Y-36.17%
EPS 5Y-14.53%
EPS Q2Q%-350%
Revenue 1Y (TTM)-28.29%
Revenue growth 3Y1.36%
Revenue growth 5Y13.76%
Sales Q2Q%8.09%
3.2 Future
- The Earnings Per Share is expected to decrease by -22.21% on average over the next years. This is quite bad
- Based on estimates for the next years, PERI will show a small growth in Revenue. The Revenue will grow by 1.10% on average per year.
EPS Next Y-161.98%
EPS Next 2Y-45.97%
EPS Next 3Y-22.21%
EPS Next 5YN/A
Revenue Next Year-11.93%
Revenue Next 2Y-2.21%
Revenue Next 3Y1.1%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, PERI is valued a bit cheaper than 63.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.72 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- PERI's earnings are expected to decrease with -22.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.97%
EPS Next 3Y-22.21%
5. Dividend
5.1 Amount
- PERI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:PERI (2/13/2026, 11:57:28 AM)
8.605
+0.22 (+2.68%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners59.37%
Inst Owner Change-1.91%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap347.90M
Revenue(TTM)432.36M
Net Income(TTM)-10.96M
Analysts76.67
Price Target14.79 (71.88%)
Short Float %1.36%
Short Ratio2.12
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-315.56%
Min EPS beat(2)-635.48%
Max EPS beat(2)4.35%
EPS beat(4)1
Avg EPS beat(4)-171.92%
Min EPS beat(4)-635.48%
Max EPS beat(4)4.35%
EPS beat(8)3
Avg EPS beat(8)-330.81%
EPS beat(12)7
Avg EPS beat(12)-211.21%
EPS beat(16)11
Avg EPS beat(16)-153.85%
Revenue beat(2)2
Avg Revenue beat(2)0.7%
Min Revenue beat(2)0.47%
Max Revenue beat(2)0.93%
Revenue beat(4)3
Avg Revenue beat(4)-0.07%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)0.93%
Revenue beat(8)4
Avg Revenue beat(8)-0.42%
Revenue beat(12)7
Avg Revenue beat(12)-0.18%
Revenue beat(16)9
Avg Revenue beat(16)0.13%
PT rev (1m)0%
PT rev (3m)3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-143.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.8 | ||
| P/FCF | 17.72 | ||
| P/OCF | 14.22 | ||
| P/B | 0.51 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.49
FCFY5.64%
OCF(TTM)0.61
OCFY7.03%
SpS10.69
BVpS16.98
TBVpS8.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.2% | ||
| ROE | -1.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.72% | ||
| FCFM | 4.54% |
ROA(3y)7.82%
ROA(5y)6.34%
ROE(3y)11.59%
ROE(5y)9.72%
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)11.06%
ROCE(5y)9.44%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-56.79%
OM growth 5Y-35.41%
PM growth 3Y-32.1%
PM growth 5Y-12.49%
GM growth 3Y-1.27%
GM growth 5Y-2.76%
F-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 29.76% | ||
| Cap/Sales | 1.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.13 | ||
| Quick Ratio | 3.13 | ||
| Altman-Z | 2.03 |
F-Score4
WACC8.73%
ROIC/WACCN/A
Cap/Depr(3y)18.51%
Cap/Depr(5y)13.33%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.39%
Profit Quality(3y)85.68%
Profit Quality(5y)130.39%
High Growth Momentum
Growth
EPS 1Y (TTM)-127.96%
EPS 3Y-36.17%
EPS 5Y-14.53%
EPS Q2Q%-350%
EPS Next Y-161.98%
EPS Next 2Y-45.97%
EPS Next 3Y-22.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.29%
Revenue growth 3Y1.36%
Revenue growth 5Y13.76%
Sales Q2Q%8.09%
Revenue Next Year-11.93%
Revenue Next 2Y-2.21%
Revenue Next 3Y1.1%
Revenue Next 5YN/A
EBIT growth 1Y-150.11%
EBIT growth 3Y-56.2%
EBIT growth 5Y-26.52%
EBIT Next Year1510.13%
EBIT Next 3Y170.49%
EBIT Next 5YN/A
FCF growth 1Y-86.23%
FCF growth 3Y-90.17%
FCF growth 5Y-72.61%
OCF growth 1Y-82.94%
OCF growth 3Y-53.96%
OCF growth 5Y-31.1%
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 1 / 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 decline by -161.98% in the next year.