PERION NETWORK LTD (PERI) Stock Fundamental Analysis

NASDAQ:PERI • IL0010958192

8.69 USD
-0.05 (-0.57%)
At close: Mar 3, 2026
8.74 USD
+0.05 (+0.58%)
After Hours: 3/3/2026, 8:00:01 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. No worries on liquidiy or solvency for PERI as it has an excellent financial health rating, but there are worries on the profitability. 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

  • PERI's Return On Assets of -0.87% is fine compared to the rest of the industry. PERI outperforms 60.44% of its industry peers.
  • With a decent Return On Equity value of -1.17%, PERI is doing good in the industry, outperforming 63.74% of the companies in the same industry.
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.
  • PERI's Gross Margin has been stable in the last couple of years.
  • PERI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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.
  • PERI has more shares outstanding than it did 5 years ago.
  • 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 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 2.05. 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.
  • PERI has a better Altman-Z score (2.05) 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 2.05
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.
  • Looking at the Current ratio, with a value of 2.76, PERI belongs to the top of the industry, outperforming 90.11% of the companies in the same industry.
  • A Quick Ratio of 2.76 indicates that PERI has no problem at all paying its short term obligations.
  • The Quick ratio of PERI (2.76) is better than 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

  • The earnings per share for PERI have decreased strongly by -169.23% in the last year.
  • The Revenue for PERI has decreased by -11.71% in the past year. This is quite bad
  • Measured over the past years, PERI shows a small growth in Revenue. The Revenue has been growing by 6.04% on average per year.
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
  • The Revenue is expected to grow by 8.32% on average over the next years. This is quite good.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • PERI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 -250

4.2 Price Multiples

  • 74.73% 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 9.2
EV/EBITDA -44.53
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 grow with 63.71% in the coming years. This may justify a more expensive valuation.
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 (3/3/2026, 8:00:01 PM)

After market: 8.74 +0.05 (+0.58%)

8.69

-0.05 (-0.57%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners59.37%
Inst Owner Change-3.23%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap351.34M
Revenue(TTM)439.93M
Net Income(TTM)-7.93M
Analysts76.67
Price Target14.45 (66.28%)
Short Float %1.45%
Short Ratio1.76
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)-2.3%
PT rev (3m)-2.3%
EPS NQ rev (1m)-30.7%
EPS NQ rev (3m)-30.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-164.51%
Revenue NQ rev (1m)-6.93%
Revenue NQ rev (3m)-6.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.8
P/FCF 9.2
P/OCF 8.38
P/B 0.52
P/tB 1.1
EV/EBITDA -44.53
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.94
FCFY10.86%
OCF(TTM)1.04
OCFY11.93%
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 2.05
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.