PERION NETWORK LTD (PERI) Stock Fundamental Analysis

NASDAQ:PERI • IL0010958192

8.49 USD
-0.05 (-0.59%)
Last: Feb 17, 2026, 01:21 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 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • PERI had negative earnings in the past year.
  • In the past year PERI had a positive cash flow from operations.
  • Each year in the past 5 years PERI has been 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 0 50M -50M 100M 150M

1.2 Ratios

  • PERI has a Return On Assets (-1.20%) which is in line with its industry peers.
  • The Return On Equity of PERI (-1.60%) is better than 63.04% of its industry peers.
Industry RankSector 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
PERI Yearly ROA, ROE, ROICPERI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

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.
  • PERI's Gross Margin of 32.72% is in line compared to the rest of the industry. PERI outperforms 42.39% of its industry peers.
  • In the last couple of years the Gross Margin of PERI has declined.
  • 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 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%
PERI Yearly Profit, Operating, Gross MarginsPERI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • 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.
PERI Yearly Shares OutstandingPERI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • PERI has an Altman-Z score of 2.05. 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.
  • With a decent Altman-Z score value of 2.05, PERI is doing good in the industry, outperforming 71.74% of the companies in the same industry.
  • 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 2.05
ROIC/WACCN/A
WACC8.73%
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 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.13 indicates that PERI has no problem at all paying its short term obligations.
  • PERI has a better Current ratio (3.13) than 92.39% 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 92.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.13
Quick Ratio 3.13
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 200M 400M 600M

More info and screens

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

2

3. Growth

3.1 Past

  • The earnings per share for PERI have decreased strongly by -127.96% in the last year.
  • The earnings per share for PERI have been decreasing by -14.53% on average. This is quite bad
  • PERI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.29%.
  • The Revenue has been growing by 13.76% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, PERI will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.21% on average per year.
  • The Revenue is expected to grow by 1.10% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PERI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PERI. No positive earnings are expected for the next year.
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

  • 61.96% of the companies in the same industry are more expensive than PERI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.48
EV/EBITDA N/A
PERI Per share dataPERI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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%

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 (2/17/2026, 1:21:05 PM)

8.49

-0.05 (-0.59%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-12
Earnings (Next)02-18
Inst Owners59.37%
Inst Owner Change-3.16%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap343.25M
Revenue(TTM)432.36M
Net Income(TTM)-10.96M
Analysts76.67
Price Target14.79 (74.2%)
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.79
P/FCF 17.48
P/OCF 14.03
P/B 0.5
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.49
FCFY5.72%
OCF(TTM)0.61
OCFY7.13%
SpS10.69
BVpS16.98
TBVpS8.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.05
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.