NASDAQ · Internet Content & Information

PERI (PERI) Stock

$9.54 -0.42% NASDAQ: PERI Communication Services

Valuation

MetricValue
Price$9.54
Market Cap$394.03M
P/E Ratio-54.11
P/B Ratio0.63
P/S Ratio1.02
EPS (TTM)$-0.19
52-Week High$11.44
52-Week Low$7.63
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.18%
ROA-0.88%
ROCE-2.07%
Gross Margin-3.18%
Operating Margin-3.18%
Net Margin-1.80%
Debt/Equity0.06
Current Ratio2.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$478.0M$640.0M$743.0M$498.0M$440.0M
Operating Profit$46.0M$109.0M$114.0M$-3.0M$-14.0M
Net Profit$39.0M$99.0M$115.0M$13.0M$-8.0M
EPS$1.02$2.06$2.34$0.25$-0.19
Op Margin9.6%17.1%15.4%-0.6%-3.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$713.0M$871.0M$1.1B$916.0M$914.0M
Total Liabilities$246.0M$288.0M$359.0M$193.0M$238.0M
Cash$104.0M$178.0M$188.0M$156.0M$91.0M
Borrowings$13.0M$11.0M$8.0M$22.0M$42.0M

Latest News

Perion Announces Participation in Leading Investor Conferences in August and September 2026 Business Wire · Jul 22, 2026 Perion to Announce Its Second Quarter 2026 Financial Results on August 10, 2026 Business Wire · Jul 20, 2026 Perion Network Partners With Acrossmedia241 to Expand AI Agent in Greece, CEE Region MT Newswires · Jul 8, 2026 Perion Expands Its Distribution Partner Program, Partnering With Acrossmedia241 to Bring Outmax, Its AI agent, to Greece and the CEE Region Business Wire · Jul 8, 2026 Is Perion Network Ltd. (PERI) Positioning Itself as an AI-Powered AdTech Growth Story? Insider Monkey · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$71.0M$122.0M$155.0M$7.0M$42.0M
Investing Cash Flow$-244.0M$-48.0M$-134.0M$56.0M$-41.0M
Financing Cash Flow$0$-3.0M$-11.0M$-101.0M$-71.0M
Net Cash Flow$57.0M$72.0M$11.0M$-32.0M$-66.0M
Free Cash Flow$70.0M$121.0M$155.0M$0$38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA93.90
FCF Yield8.74%
Quick Ratio2.76
Interest Coverage—
Return 1Y-18.81%
Return 3Y-72.91%
Return 5Y-45.23%

Ownership

Insiders Held0.22%
Institutions Held59.59%
Institutions Float Held59.72%
Institutional HolderSharesReport Date
Private Capital Management, LLC4,778,0282026-03-31
Harel Insurance Investments & Financial Services Ltd.3,478,5132026-03-31
Acadian Asset Management. LLC1,802,9592026-03-31
Value Base Ltd.1,551,4232026-03-31
Renaissance Technologies, LLC1,369,1152026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADV $41.72 +5.22% -2.05 $554.68M 0.00%
ARENThe Arena Group Holdings, Inc. $0.94 +14.32% 0.33 $44.62M 0.00%
GTN $4.04 -0.49% -4.43 $394.56M 8.10%
IHRTiHeartMedia, Inc. $3.62 +2.26% -1.91 $470.82M 0.00%
JFINJiayin Group Inc. $2.61 -5.43% 0.98 $135.63M 0.00%

About PERI

PERI is led by CEO Tal Jacobson, employs 528 people, headquartered in IL, publicly traded since 2006.

PERI stock trades at $9.54 with a market capitalization of $394.03M. The stock is valued at a price-to-earnings (P/E) ratio of -54.11, price-to-book of 0.63, price-to-sales of 1.02. Over the past 52 weeks the stock has ranged between $7.63 and $11.44, and currently trades 16.6% below its 52-week high.

On profitability, PERI generates a return on equity (ROE) of -1.18%, return on capital employed of -2.07%, an operating margin of -3.18%, a net profit margin of -1.80%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides