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Communication Services - Internet Content & Information - NASDAQ - IL
$ 10.21
-4.67 %
$ 460 M
Market Cap
-60.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PERI stock under the worst case scenario is HIDDEN Compared to the current market price of 10.2 USD, Perion Network Ltd. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PERI stock under the base case scenario is HIDDEN Compared to the current market price of 10.2 USD, Perion Network Ltd. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PERI stock under the best case scenario is HIDDEN Compared to the current market price of 10.2 USD, Perion Network Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PERI

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$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
498 M REVENUE
-32.95%
-3.04 M OPERATING INCOME
-2.60%
12.6 M NET INCOME
-89.26%
6.94 M OPERATING CASH FLOW
-95.54%
62.6 M INVESTING CASH FLOW
146.94%
-101 M FINANCING CASH FLOW
-832.40%
89.3 M REVENUE
-31.05%
-13 M OPERATING INCOME
-311.95%
-8.35 M NET INCOME
-168.91%
-7.05 M OPERATING CASH FLOW
-162.44%
7.89 M INVESTING CASH FLOW
-26.80%
-6.48 M FINANCING CASH FLOW
51.28%
Balance Sheet Perion Network Ltd.
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Current Assets 561 M
Cash & Short-Term Investments 373 M
Receivables 164 M
Other Current Assets 23.5 M
Non-Current Assets 355 M
Long-Term Investments 0
PP&E 29.1 M
Other Non-Current Assets 326 M
40.74 %17.93 %3.18 %35.58 %Total Assets$916.5m
Current Liabilities 162 M
Accounts Payable 122 M
Short-Term Debt 3.65 M
Other Current Liabilities 36.2 M
Non-Current Liabilities 31.9 M
Long-Term Debt 18.7 M
Other Non-Current Liabilities 13.2 M
62.97 %18.68 %9.63 %6.84 %Total Liabilities$193.8m
EFFICIENCY
Earnings Waterfall Perion Network Ltd.
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Revenue 498 M
Cost Of Revenue 333 M
Gross Profit 165 M
Operating Expenses 168 M
Operating Income -3.04 M
Other Expenses -15.7 M
Net Income 12.6 M
500m500m400m400m300m300m200m200m100m100m00(100m)(100m)498m(333m)165m(168m)(3m)16m13mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
33.20% GROSS MARGIN
33.20%
-0.61% OPERATING MARGIN
-0.61%
2.53% NET MARGIN
2.53%
1.75% ROE
1.75%
1.38% ROA
1.38%
-0.33% ROIC
-0.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Perion Network Ltd.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 12.6 M
Depreciation & Amortization 16.4 M
Capital Expenditures -6.87 M
Stock-Based Compensation 27.2 M
Change in Working Capital -49.2 M
Others -15.8 M
Free Cash Flow 67 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Perion Network Ltd.
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Wall Street analysts predict an average 1-year price target for PERI of $12.8 , with forecasts ranging from a low of $10 to a high of $16 .
PERI Lowest Price Target Wall Street Target
10 USD -2.06%
PERI Average Price Target Wall Street Target
12.8 USD 25.69%
PERI Highest Price Target Wall Street Target
16 USD 56.71%
Price
Max Price Target
Min Price Target
Average Price Target
1616151514141313121211111010998877Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Perion Network Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Perion Network Ltd. (PERI) Q1 2025 Earnings Call Transcript Perion Network Ltd. (NASDAQ:PERI ) Q1 2025 Earnings Conference Call May 13, 2025 8:30 AM ET Company Participants Tal Jacobson - CEO Elad Tzubery - CFO Conference Call Participants Jason Helfstein - Oppenheimer Andrew Marok - Raymond James Eric Martinuzzi - Lake Street Jeff Martin - ROTH Capital Operator Hello, everybody, and welcome to the Perion Network Q1 2025 Earnings Conference Call. seekingalpha.com - 1 month ago
Perion Network (PERI) Tops Q1 Earnings and Revenue Estimates Perion Network (PERI) came out with quarterly earnings of $0.11 per share, beating the Zacks Consensus Estimate of $0.09 per share. This compares to earnings of $0.44 per share a year ago. zacks.com - 1 month ago
Perion Reports First Quarter 2025 Results, Raising Full Year 2025 Outlook NEW YORK & TEL AVIV, Israel--(BUSINESS WIRE)-- #tech--Perion Network Ltd. (NASDAQ and TASE: PERI), a leader in advanced technology solving for the complexities of modern advertising, today reported its financial results for the first quarter ended March 31, 2025. “Our strong start to the year is indicative that we have the right strategy to serve a customer base that can keep expanding as we go. Our key growth engines DOOH, CTV and Retail Media, delivered year-over-year improvement,” commented Tal Jaco. businesswire.com - 1 month ago
Analysts Estimate Perion Network (PERI) to Report a Decline in Earnings: What to Look Out for Perion Network (PERI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Perion Announces Conference Participation in May 2025 NEW YORK & TEL AVIV, Israel--(BUSINESS WIRE)-- #tech--Perion Network Ltd. (NASDAQ and TASE: PERI), a leader in advanced technology solving for the complexities of modern advertising, announced today that it will participate in the 20th Annual Needham Technology, Media & Consumer 1x1 Conference on May 13th in New York, and in the Oppenheimer 26th Annual Israeli Conference on May 18th in Israel. Tal Jacobson, CEO, and Elad Tzubey, CFO will host one-on-one meetings with investors. To schedule a meetin. businesswire.com - 1 month ago
Perion Unveils Performance Results of Next-Gen AI-Powered Ad Experience, Driving Double-Digit Engagement Lift NEW YORK & TEL AVIV, Israel--(BUSINESS WIRE)-- #tech--Perion Network Ltd. (NASDAQ and TASE: PERI), a leader in advanced technology solving for the complexities of modern advertising, shares the performance results of its groundbreaking ad experience powered by generative AI. This new capability enables advertisers to integrate a bespoke AI chatbot directly into their ad formats, delivering real-time, personalized interactions and elevating user engagement. The first-of-its-kind experience was debuted b. businesswire.com - 1 month ago
Perion Network: Turnaround Play At Rock Bottom Valuation - Buy (Rating Upgrade) Following a number of major setbacks last year, 2025 is off to a strong start for digital advertising solutions provider Perion Network. Despite persistent search advertising headwinds, a number of segments continue to exhibit decent growth. In addition, the company's new Perion One strategy is showing early signs of success. seekingalpha.com - 1 month ago
Is Perion Network (PERI) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Perion Network (PERI) Soars 6.9%: Is Further Upside Left in the Stock? Perion Network (PERI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 2 months ago
PERI or RELX: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Internet - Content sector have probably already heard of Perion Network (PERI) and RELX PLC (RELX). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 2 months ago
Perion Announces Preliminary First Quarter 2025 Results NEW YORK & TEL AVIV, Israel--(BUSINESS WIRE)-- #tech--Perion Network Ltd. (NASDAQ and TASE: PERI), a leader in advanced technology solving for the complexities of modern advertising, announced today preliminary financial results for the first quarter ended March 31, 2025. Perion expects to report revenue of approximately $88 million, adjusted EBITDA of approximately $1.5 million and adjusted EBITDA to Contribution ex-TAC of approximately 4% for Q1 2025. These preliminary results reflect a strong start. businesswire.com - 2 months ago
Should Value Investors Buy Perion Network (PERI) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 months ago
8. Profile Summary

Perion Network Ltd. PERI

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COUNTRY IL
INDUSTRY Internet Content & Information
MARKET CAP $ 460 M
Dividend Yield 0.00%
Description Perion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. It provides Wildfire, a content monetization platform; search monetization solutions, including website monetization, search mediation, and app monetization; and cross-channel digital advertising software as a service platform. The company also offers supply management platform; demand management platform for campaign planning and design; analytics platform, which provides information and performance insights on the results of campaign investment and other campaign metrics; creative platform to create advertisements; and an AI platform that uses machine learning to bring intelligence to the various phases of campaigns. In addition, it provides an actionable performance monitoring platform to support the various phases of campaign management; an online video player and integrated ad server to upload, manage, and stream video content; content monetization system, which integrates ads within the content layouts at the page level. Further, the company offers a publisher management system that provides analytics and performance optimization tools, as well as reports; search-demand management systems; monetization products that integrate and onboards demand vendors; and AI Systems. Additionally, it provides Intelligent HUB (iHUB), a platform for pulling in signals across various advertising channels and optimizing traffic at scale, and yielding engagement metrics and KPIs; and strategic optimization of relevant traits (SORT), a provisional patent technology that eliminates the need for cookies. 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 Holon, Israel.
Contact 26 HaRokmim Street, Tel Aviv, 5885849 https://www.perion.com
IPO Date Jan. 31, 2006
Employees 528
Officers Mr. Maoz Sigron Chief Operating Officer Mr. Mina Naguib Chief Technology Officer Ms. Erin McCallion Chief Marketing Officer Ms. Adi Zackai Mates Executive Vice President of Human Resource Mr. Tal Jacobson Chief Executive Officer & Director Mr. Rami Rozen Vice President of Investor Relations Mr. Ran Cohen Chief Strategy Officer Mr. Elad Tzubery Chief Financial Officer Mr. Stephen Yap Chief Revenue Officer Mr. Kenny Lau Chief Product Officer