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PERI

Perion Network Ltd.

Price Chart
Latest Quote

$8.62

+0.11 (+1.29%)
Current Price
Previous Close $8.51
Open $8.35
Day High $8.98
Day Low $8.35
Volume 883,202
Fetched: 2026-06-22T17:49:52
Stock Information
Shares Outstanding 39.33M
Total Debt $21.41M
Cash Equivalents $292.97M
Revenue $440.96M
Net Income $-9.59M
Sector Communication Services
Industry Internet Content & Information
Market Cap $356.03M
EPS (TTM) $-0.26
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$61.20M
Sales$440.96M
Income$-9.59M
Book/sh$16.61
Cash/sh$7.45
Employees511
Financial Ratios
Quick Ratio2.65
Current Ratio2.81
Debt/Eq3.29
Returns & Margins
ROA-1.23%
ROE-1.40%
Gross Margin34.40%
Operating Margin-16.89%
Profit Margin-2.17%
Ownership
Insider Ownership0.22%
Institutional Ownership60.20%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E6.62
PEG0.98
P/S0.81
P/B0.52
Analyst Data
Recommendationnone
Target Price$13.00
Technical Indicators
SMA20$8.34
SMA50$9.56
SMA200$9.45
RSI57.64
ATR0.3268
Shares Float38.44M
Short Float2.02%
Short Ratio1.48
Volatility1.20
Rel Volume1.79
Performance History
Week+2.38%
Month-4.33%
Quarter-10.49%
6 Months-10.67%
YTD-7.81%
Year-9.64%
3 Years-74.79%
5 Years-49.32%
10 Years+141.46%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-22 $8.62 1,180,069
2026-06-18 $8.51 550,100
2026-06-17 $8.45 503,000
2026-06-16 $8.63 401,200
2026-06-15 $8.56 679,600
2026-06-12 $8.42 648,400
2026-06-11 $8.27 522,600
2026-06-10 $7.91 456,900
2026-06-09 $7.84 534,400
2026-06-08 $7.71 636,400
2026-06-05 $7.88 406,000
2026-06-04 $8.13 843,200
2026-06-03 $8.05 665,300
2026-06-02 $8.17 787,400
2026-06-01 $8.31 732,400
2026-05-29 $8.49 483,400
2026-05-28 $8.47 1,143,200
2026-05-27 $8.65 516,700
2026-05-26 $8.66 743,000
About Perion Network Ltd.

Perion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally. It offers Perion One, a platform that offers seamless, streamlined experience for supply and demand side customers; Outmax AI Agent, an production-grade AI execution agent; Buying Technologies, designed to assist advertisers with campaign planning, design, activation, and optimization by providing data-driven recommendations and automations; Creative Platform, a technology platform enables the automation of high impact ad unit production across all formats; Supply Technology & SODA, Supply Management set of technologies designed to facilitate relationships with publishers by treating impressions in an optimal manner; Supply Optimization & Demand Amplification, an AI solution that helps publishers improve the monetization of inventory; Search Advertising Technology, a publisher management system that provides publishers access to online dashboard; and Agentic Development. Further, the company provides a publisher management system that provides analytics and performance optimization tools, as well as reports; search-demand management systems; monetization products that deliver algorithmic search results concurrently with sponsored listings; and AI systems. The company was formerly known as IncrediMail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Tel Aviv, Israel.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $288,284,000 $332,605,000 $470,796,000 $403,002,000
Cost Of Revenue $288,284,000 $332,605,000 $470,796,000 $403,002,000
Total Revenue $439,927,000 $498,286,000 $743,155,000 $640,256,000
Operating Revenue $439,927,000 $498,286,000 $743,155,000 $640,256,000
Expenses
Interest Expense $669,000 $0 $0 $0
Total Expenses $453,507,000 $492,888,000 $610,171,000 $536,656,000
Other Income Expense $-3,342,000 $-9,511,000 $-19,261,000 $3,552,000
Net Non Operating Interest Income Expense $11,948,000 $19,595,000 $21,518,000 $4,766,000
Total Other Finance Cost $892,000 $650,000 $357,000 $227,000
Interest Expense Non Operating $669,000 $0 $0 $0
Operating Expense $165,223,000 $160,283,000 $139,375,000 $133,654,000
Selling And Marketing Expense $76,491,000 $68,497,000 $59,341,000 $57,449,000
General And Administrative Expense $36,402,000 $38,697,000 $32,062,000 $27,745,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-7,933,000 $12,614,000 $114,963,000 $97,479,000
Net Interest Income $11,948,000 $19,595,000 $21,518,000 $4,766,000
Interest Income $13,509,000 $20,245,000 $21,875,000 $4,993,000
Normalized Income $-5,359,660 $20,363,112 $131,336,011 $94,385,258
Net Income From Continuing And Discontinued Operation $-7,933,000 $12,614,000 $114,963,000 $97,479,000
Total Operating Income As Reported $-14,902,000 $-3,038,000 $114,290,000 $107,416,000
Net Income Common Stockholders $-7,933,000 $12,614,000 $114,963,000 $97,479,000
Net Income $-7,933,000 $12,614,000 $114,963,000 $97,479,000
Net Income Including Noncontrolling Interests $-7,933,000 $12,614,000 $114,963,000 $97,479,000
Net Income Continuous Operations $-7,933,000 $12,614,000 $114,963,000 $97,479,000
Pretax Income $-4,974,000 $15,482,000 $135,241,000 $111,918,000
Special Income Charges $-1,909,000 $-8,436,000 $-18,694,000 $3,816,000
Interest Income Non Operating $13,509,000 $20,245,000 $21,875,000 $4,993,000
Operating Income $-13,580,000 $5,398,000 $132,984,000 $103,600,000
Depreciation Amortization Depletion Income Statement $17,677,000 $16,434,000 $14,092,000 $13,838,000
Depreciation And Amortization In Income Statement $17,677,000 $16,434,000 $14,092,000 $13,838,000
Gross Profit $151,643,000 $165,681,000 $272,359,000 $237,254,000
Per Share
Diluted EPS $-0.19 $0.25 $2.34 $2.06
Basic EPS $-0.19 $0.27 $2.49 $2.21
Other
Tax Effect Of Unusual Items $-768,660 $-1,761,888 $-2,887,989 $458,258
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $16,714,000 $41,427,000 $168,594,000 $122,204,000
Total Unusual Items $-3,342,000 $-9,511,000 $-19,261,000 $3,552,000
Total Unusual Items Excluding Goodwill $-3,342,000 $-9,511,000 $-19,261,000 $3,552,000
Reconciled Depreciation $17,677,000 $16,434,000 $14,092,000 $13,838,000
EBITDA (Bullshit earnings) $13,372,000 $31,916,000 $149,333,000 $125,756,000
EBIT $-4,305,000 $15,482,000 $135,241,000 $111,918,000
Diluted Average Shares $42,098,471 $49,555,777 $50,073,985 $48,071,638
Basic Average Shares $42,098,471 $47,281,588 $47,128,232 $44,871,149
Diluted NI Availto Com Stockholders $-7,933,000 $12,614,000 $114,963,000 $97,479,000
Tax Provision $2,959,000 $2,868,000 $20,278,000 $14,439,000
Restructuring And Mergern Acquisition $1,909,000 $8,436,000 $18,694,000 $-3,816,000
Gain On Sale Of Security $-1,433,000 $-1,075,000 $-567,000 $-264,000
Research And Development $34,653,000 $36,655,000 $33,880,000 $34,622,000
Selling General And Administration $112,893,000 $107,194,000 $91,403,000 $85,194,000
Other Gand A $36,402,000 $38,697,000 $32,062,000 $27,745,000
Impairment Of Capital Assets - $1,984,000 - -
Salaries And Wages - $18,991,000 - -
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $320,771,000 $406,937,000 $381,520,000 $335,943,000
Total Assets $913,758,000 $915,526,000 $1,077,266,000 $870,218,000
Total Non Current Assets $393,977,000 $354,061,000 $350,680,000 $266,760,000
Other Non Current Assets $620,000 $416,000 $85,000 $49,000
Non Current Deferred Assets $9,266,000 $8,517,000 $4,180,000 $5,779,000
Non Current Deferred Taxes Assets $9,266,000 $8,517,000 $4,180,000 $5,779,000
Goodwill And Other Intangible Assets $355,235,000 $316,003,000 $336,627,000 $247,191,000
Other Intangible Assets $89,169,000 $68,917,000 $88,652,000 $51,664,000
Current Assets $519,781,000 $561,465,000 $726,586,000 $603,458,000
Other Current Assets $17,830,000 $22,638,000 $21,033,000 $12,049,000
Restricted Cash $1,176,000 $1,134,000 $1,339,000 $1,295,000
Receivables $187,871,000 $164,358,000 $231,539,000 $160,488,000
Accounts Receivable $187,871,000 $164,358,000 $231,539,000 $160,488,000
Allowance For Doubtful Accounts Receivable $-6,365,000 $-2,538,000 $-2,091,000 $-2,134,000
Gross Accounts Receivable $194,236,000 $166,896,000 $233,630,000 $162,622,000
Cash Cash Equivalents And Short Term Investments $312,904,000 $373,335,000 $472,675,000 $429,626,000
Cash And Cash Equivalents $89,997,000 $156,228,000 $187,609,000 $176,226,000
Prepaid Assets - - - -
Debt
Total Debt $22,358,000 $22,302,000 $7,646,000 $11,480,000
Long Term Debt And Capital Lease Obligation $20,034,000 $18,654,000 $3,448,000 $7,580,000
Current Debt And Capital Lease Obligation $2,324,000 $3,648,000 $4,198,000 $3,900,000
Liabilities
Total Liabilities Net Minority Interest $237,752,000 $192,586,000 $359,119,000 $287,084,000
Total Non Current Liabilities Net Minority Interest $49,171,000 $30,736,000 $19,091,000 $52,476,000
Other Non Current Liabilities $21,740,000 $12,082,000 $15,643,000 $44,896,000
Non Current Deferred Liabilities $7,397,000 $0 - -
Non Current Deferred Taxes Liabilities $7,397,000 $0 - -
Current Liabilities $188,581,000 $161,850,000 $340,028,000 $234,608,000
Other Current Liabilities $19,100,000 $2,460,000 $74,550,000 $35,746,000
Current Deferred Liabilities $1,206,000 $2,049,000 $2,297,000 $2,377,000
Payables And Accrued Expenses $165,951,000 $153,693,000 $258,983,000 $192,585,000
Payables $129,882,000 $122,005,000 $217,181,000 $155,854,000
Accounts Payable $129,882,000 $122,005,000 $217,181,000 $155,854,000
Equity
Common Stock Equity $676,006,000 $722,940,000 $718,147,000 $583,134,000
Total Equity Gross Minority Interest $676,006,000 $722,940,000 $718,147,000 $583,134,000
Stockholders Equity $676,006,000 $722,940,000 $718,147,000 $583,134,000
Gains Losses Not Affecting Retained Earnings $267,000 $-215,000 $-83,000 $-582,000
Other Equity Adjustments $267,000 $-215,000 $-83,000 $-582,000
Retained Earnings $188,684,000 $196,617,000 $184,003,000 $70,786,000
Other
Treasury Shares Number $115,339 $115,339 $115,339 $115,339
Ordinary Shares Number $39,024,964 $44,825,053 $47,991,344 $46,172,393
Share Issued $39,140,303 $44,940,392 $48,106,683 $46,287,732
Tangible Book Value $320,771,000 $406,937,000 $381,520,000 $335,943,000
Invested Capital $676,006,000 $722,940,000 $718,147,000 $583,134,000
Working Capital $331,200,000 $399,615,000 $386,558,000 $368,850,000
Capital Lease Obligations $22,358,000 $22,302,000 $7,646,000 $11,480,000
Total Capitalization $676,006,000 $722,940,000 $718,147,000 $583,134,000
Treasury Stock $1,002,000 $1,002,000 $1,002,000 $1,002,000
Additional Paid In Capital $487,716,000 $527,149,000 $534,816,000 $513,534,000
Capital Stock $341,000 $391,000 $413,000 $398,000
Common Stock $341,000 $391,000 $413,000 $398,000
Long Term Capital Lease Obligation $20,034,000 $18,654,000 $3,448,000 $7,580,000
Current Deferred Revenue $1,206,000 $2,049,000 $2,297,000 $2,377,000
Current Capital Lease Obligation $2,324,000 $3,648,000 $4,198,000 $3,900,000
Current Accrued Expenses $36,069,000 $31,688,000 $41,802,000 $36,731,000
Goodwill $266,066,000 $247,086,000 $247,975,000 $195,527,000
Net PPE $28,856,000 $29,125,000 $9,788,000 $13,741,000
Accumulated Depreciation $-27,648,000 $-25,672,000 $-25,228,000 $-25,980,000
Gross PPE $56,504,000 $54,797,000 $35,016,000 $39,721,000
Leases $14,232,000 $12,586,000 $7,078,000 $8,400,000
Other Properties $17,171,000 $20,209,000 $6,609,000 $10,130,000
Machinery Furniture Equipment $25,101,000 $22,002,000 $21,329,000 $21,191,000
Properties $0 $0 $0 $0
Other Short Term Investments $222,907,000 $217,107,000 $285,066,000 $253,400,000
Pensionand Other Post Retirement Benefit Plans Current - - - $20,788,000
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $36,185,000 $67,000 $154,652,000 $121,061,000
Operating Activities
Operating Cash Flow $41,927,000 $6,939,000 $155,463,000 $122,119,000
Cash Flow From Continuing Operating Activities $41,927,000 $6,939,000 $155,463,000 $122,119,000
Operating Gains Losses $-1,556,000 $302,000 $-328,000 $-98,000
Investing Activities
Capital Expenditure $-5,742,000 $-6,872,000 $-811,000 $-1,058,000
Investing Cash Flow $-37,397,000 $62,602,000 $-133,354,000 $-46,816,000
Cash Flow From Continuing Investing Activities $-37,397,000 $62,602,000 $-133,354,000 $-46,816,000
Capital Expenditure Reported $-1,942,000 $0 $0 -
Financing Activities
Repurchase Of Capital Stock $-71,212,000 $-46,920,000 $0 $0
Financing Cash Flow $-71,052,000 $-100,913,000 $-10,823,000 $-3,258,000
Cash Flow From Continuing Financing Activities $-71,052,000 $-100,913,000 $-10,823,000 $-3,258,000
Net Common Stock Issuance $-71,212,000 $-46,920,000 $0 $0
Net Other Financing Charges - $-54,540,000 $-13,256,000 $-9,091,000
Other
Repayment Of Debt $-452,000 $0 $0 $0
Interest Paid Supplemental Data $85,000 $13,000 $6,000 $5,000
Income Tax Paid Supplemental Data $8,349,000 $13,098,000 $18,030,000 $7,689,000
End Cash Position $91,173,000 $157,362,000 $188,948,000 $177,521,000
Beginning Cash Position $157,362,000 $188,948,000 $177,521,000 $105,535,000
Effect Of Exchange Rate Changes $333,000 $-214,000 $141,000 $-59,000
Changes In Cash $-66,522,000 $-31,372,000 $11,286,000 $72,045,000
Proceeds From Stock Option Exercised $612,000 $547,000 $2,433,000 $5,833,000
Common Stock Payments $-71,212,000 $-46,920,000 $0 $0
Net Issuance Payments Of Debt $-452,000 $0 $0 $0
Net Long Term Debt Issuance $-452,000 $0 $0 $0
Long Term Debt Payments $-452,000 $0 $0 $0
Net Investment Purchase And Sale $-5,131,000 $69,428,000 $-30,649,000 $-36,200,000
Sale Of Investment $205,236,000 $248,263,000 $287,827,000 $217,200,000
Purchase Of Investment $-210,367,000 $-178,835,000 $-318,476,000 $-253,400,000
Net Business Purchase And Sale $-26,566,000 $0 $-101,921,000 $-9,570,000
Purchase Of Business $-26,566,000 $0 $-101,921,000 $-9,570,000
Net PPE Purchase And Sale $-3,758,000 $-6,826,000 $-784,000 $-1,046,000
Sale Of PPE $42,000 $46,000 $27,000 $12,000
Purchase Of PPE $-3,800,000 $-6,872,000 $-811,000 $-1,058,000
Change In Working Capital $-5,549,000 $-49,181,000 $-3,207,000 $9,562,000
Change In Other Working Capital $-889,000 $-248,000 $-1,093,000 $-1,474,000
Change In Other Current Liabilities $-318,000 $-3,820,000 $-3,966,000 $-1,909,000
Change In Other Current Assets $3,424,000 $4,876,000 $3,653,000 $1,104,000
Change In Payables And Accrued Expense $11,710,000 $-110,595,000 $3,961,000 $57,511,000
Change In Accrued Expense $3,091,000 $-14,233,000 $-2,917,000 $9,320,000
Change In Payable $8,619,000 $-96,362,000 $6,878,000 $48,191,000
Change In Account Payable $8,619,000 $-96,362,000 $6,878,000 $48,191,000
Change In Prepaid Assets $3,500,000 $-5,457,000 $-433,000 $-434,000
Change In Receivables $-22,976,000 $66,063,000 $-5,329,000 $-45,236,000
Changes In Account Receivables $-22,976,000 $66,063,000 $-5,329,000 $-45,236,000
Other Non Cash Items $10,321,000 $2,925,000 $13,704,000 $-10,550,000
Stock Based Compensation $31,117,000 $27,211,000 $18,040,000 $13,316,000
Amortization Of Securities $-623,000 $-1,257,000 $-1,147,000 $0
Deferred Tax $-1,527,000 $-2,109,000 $-654,000 $-1,428,000
Deferred Income Tax $-1,527,000 $-2,109,000 $-654,000 $-1,428,000
Depreciation Amortization Depletion $17,677,000 $16,434,000 $14,092,000 $13,838,000
Depreciation And Amortization $17,677,000 $16,434,000 $14,092,000 $13,838,000
Amortization Cash Flow $15,253,000 - - -
Amortization Of Intangibles $15,253,000 - - -
Depreciation $2,425,000 - - -
Pension And Employee Benefit Expense $-1,033,000 $295,000 $-274,000 $-106,000
Net Foreign Currency Exchange Gain Loss $-481,000 $53,000 $-27,000 $20,000
Gain Loss On Sale Of PPE $-42,000 $-46,000 $-27,000 $-12,000
Net Income From Continuing Operations $-7,933,000 $12,614,000 $114,963,000 $97,479,000
Unrealized Gain Loss On Investment Securities - - - -
Fetched: 2026-06-22