Perion Network Net Income
| PERI Stock | USD 8.63 0.21 2.38% |
As of the 13th of February 2026, Perion Network holds the Risk Adjusted Performance of (0.01), coefficient of variation of (4,406), and Variance of 4.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perion Network, as well as the relationship between them.
Perion Network Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1323 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 14.5 M | 11.3 M | |
| Net Income Applicable To Common Shares | 114.1 M | 119.8 M | |
| Net Income From Continuing Ops | 14.5 M | 23.2 M | |
| Net Income Per Share | 0.22 | 0.19 | |
| Net Income Per E B T | 0.94 | 0.91 |
Perion | Net Income | Build AI portfolio with Perion Stock |
The Net Income trend for Perion Network offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Perion Network is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Perion Network's Net Income Growth Pattern
Below is the plot of the Net Income of Perion Network over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Perion Network financial statement analysis. It represents the amount of money remaining after all of Perion Network operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Perion Network's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perion Network's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 12.61 M | 10 Years Trend |
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Net Income |
| Timeline |
Perion Net Income Regression Statistics
| Arithmetic Mean | 13,660,188 | |
| Coefficient Of Variation | 337.94 | |
| Mean Deviation | 28,461,784 | |
| Median | 10,225,000 | |
| Standard Deviation | 46,163,449 | |
| Sample Variance | 2131.1T | |
| Range | 187.7M | |
| R-Value | 0.39 | |
| Mean Square Error | 1935.9T | |
| R-Squared | 0.15 | |
| Significance | 0.13 | |
| Slope | 3,521,217 | |
| Total Sum of Squares | 34097T |
Perion Net Income History
Other Fundumenentals of Perion Network
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Perion Network Net Income component correlations
Perion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Perion Network is extremely important. It helps to project a fair market value of Perion Stock properly, considering its historical fundamentals such as Net Income. Since Perion Network's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perion Network's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perion Network's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Advertising market expansion? Will Perion introduce new products? Factors like these will boost the valuation of Perion Network. Anticipated expansion of Perion directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Perion Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
Understanding Perion Network requires distinguishing between market price and book value, where the latter reflects Perion's accounting equity. The concept of intrinsic value - what Perion Network's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Perion Network's price substantially above or below its fundamental value.
It's important to distinguish between Perion Network's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perion Network should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perion Network's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Perion Network 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perion Network's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perion Network.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Perion Network on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Perion Network or generate 0.0% return on investment in Perion Network over 90 days. Perion Network is related to or competes with TechTarget Common, Zhihu, National CineMedia, Jiayin, Advantage Solutions, Gray Television, and Thryv Holdings. Perion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe,... More
Perion Network Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perion Network's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perion Network upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.82 |
Perion Network Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perion Network's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perion Network's standard deviation. In reality, there are many statistical measures that can use Perion Network historical prices to predict the future Perion Network's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2614 |
Perion Network February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.2714 | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (4,406) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2614 | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.82 | |||
| Skewness | 1.88 | |||
| Kurtosis | 8.56 |
Perion Network Backtested Returns
Perion Network maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Perion Network exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perion Network's Variance of 4.38, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,406) to confirm the risk estimate we provide. The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perion Network are expected to decrease at a much lower rate. During the bear market, Perion Network is likely to outperform the market. At this point, Perion Network has a negative expected return of -0.19%. Please make sure to check Perion Network's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Perion Network performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Perion Network has very weak predictability. Overlapping area represents the amount of predictability between Perion Network time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perion Network price movement. The serial correlation of 0.16 indicates that over 16.0% of current Perion Network price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Perion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Perion Network reported net income of 12.61 M. This is 99.21% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 97.79% higher than that of the company.
Perion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perion Network's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perion Network could also be used in its relative valuation, which is a method of valuing Perion Network by comparing valuation metrics of similar companies.Perion Network is currently under evaluation in net income category among its peers.
Perion Network Current Valuation Drivers
We derive many important indicators used in calculating different scores of Perion Network from analyzing Perion Network's financial statements. These drivers represent accounts that assess Perion Network's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Perion Network's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 827.3M | 1.1B | 1.5B | 427.4M | 384.6M | 323.9M | |
| Enterprise Value | 736.2M | 969.2M | 1.3B | 293.4M | 264.1M | 304.7M |
Perion Network ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perion Network's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perion Network's managers, analysts, and investors.Environmental | Governance | Social |
Perion Network Institutional Holders
Institutional Holdings refers to the ownership stake in Perion Network that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Perion Network's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perion Network's value.| Shares | Castleknight Management Lp | 2025-06-30 | 315.7 K | Walleye Trading Advisors, Llc | 2025-06-30 | 268.4 K | Lpl Financial Corp | 2025-06-30 | 235.9 K | Ubs Group Ag | 2025-06-30 | 215.3 K | Sphera Management Technology Funds Ltd | 2025-06-30 | 200 K | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 2025-06-30 | 186.8 K | Ark Investment Management Llc | 2025-06-30 | 181.5 K | D. E. Shaw & Co Lp | 2025-06-30 | 173.7 K | Goldman Sachs Group Inc | 2025-06-30 | 166.1 K | Harel Insurance Invests & Fin Srvcs Ltd | 2025-06-30 | 3.5 M | Private Capital Management, Llc | 2025-06-30 | 3.2 M |
Perion Fundamentals
| Return On Equity | -0.0156 | ||||
| Return On Asset | -0.0137 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 57.21 M | ||||
| Shares Outstanding | 40.9 M | ||||
| Shares Owned By Institutions | 57.87 % | ||||
| Number Of Shares Shorted | 486.43 K | ||||
| Price To Earning | 75.78 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 498.29 M | ||||
| Gross Profit | 141.47 M | ||||
| EBITDA | 21.83 M | ||||
| Net Income | 12.61 M | ||||
| Cash And Equivalents | 353 M | ||||
| Cash Per Share | 7.90 X | ||||
| Total Debt | 22.3 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | 16.55 X | ||||
| Cash Flow From Operations | 6.94 M | ||||
| Short Ratio | 1.85 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Price To Earnings To Growth | 0.30 X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 528 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 357.46 M | ||||
| Total Asset | 915.53 M | ||||
| Retained Earnings | 196.62 M | ||||
| Working Capital | 399.62 M | ||||
| Current Asset | 144.02 M | ||||
| Current Liabilities | 106.62 M | ||||
| Net Asset | 915.53 M |
About Perion Network Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perion Network's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perion Network using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perion Network based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is there potential for Advertising market expansion? Will Perion introduce new products? Factors like these will boost the valuation of Perion Network. Anticipated expansion of Perion directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Perion Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
Understanding Perion Network requires distinguishing between market price and book value, where the latter reflects Perion's accounting equity. The concept of intrinsic value - what Perion Network's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Perion Network's price substantially above or below its fundamental value.
It's important to distinguish between Perion Network's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perion Network should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perion Network's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.