Perion Network LtdPERI
Price$8.76Intrinsic value$17.3498% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $439.9M-11.7% YoYTTM through 31 Dec 2025
Net Income -$7.9M-162.9% YoYTTM through 31 Dec 2025
Free Cash Flow $38.1MTTM through 31 Dec 2025

Margins

Current
Gross Margin86.0%
EBITDA Margin0.6%
Operating Margin-12.5%
Net Margin-1.8%

Returns

-1.5%ROE
-1.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.17x
Net Debt-$293Mnet cash position
Cash & Equivalents$90M

Quality Metrics

Altman Z-Score2.06
Piotroski F-Score3 / 9
FCF Margin8.7%
Rule of 4014.0
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $439.9M
Diluted EPS-$0.19TTM
'19'20'21'22'23'24'25
FY2025: $-0.19

Dividend

No dividend

Capital Allocation

R&D Spend$34.7M
Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.