Perion Network Stock Today
| PERI Stock | USD 10.27 0.04 0.39% |
Performance
| Odds Of Distress
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Perion Network trades at $10.27, supported by 0.39% up for the day with an intraday range between $10.06 and $10.3. Perion Network remains within a relatively small probability range for potential financial distress, according to predictive risk estimates. Risk-adjusted return data over the last 90 trading days classifies Perion Network as contained in terms of performance. The performance scores apply to the period beginning January 26, 2026 and ending April 26, 2026. Learn more.
IPO Date 31st of January 2006 | Asset Type Stock | Category Communication Services |
Follow Valuation Options Odds of Bankruptcy
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Stock Highlights
Perion Network (PERI) is listed on NASDAQ Exchange in USA. Perion Network is part of the Advertising industry. PERI conducts business in the Media sector. Perion Network sits in the small-cap bucket with market capitalization close to 424.18 M relative to advertising companies. Associated fundamentals relevant to market cap include a workforce of about 511 people, about 39.33 M shares outstanding, and enterprise value near 108.45 M. PERI has 547.09 K shares sold short (1.3 days to cover). A negative net margin of 1.8% indicates the company is not currently profitable on a net income basis. The elevated P/E of 75.78 combined with ROE of -1.13% may reflect growth expectations beyond current return levels. Perion Network operates as a operator in the advertising segment where revenue is driven by core operating activities and end-market demand within its industry. PERI has Profit Margin (PM) of -2.0 %, which indicates that revenues are insufficient to cover operating costs. This is notably weak relative to sector norms. Similarly, it shows Operating Margin (OM) of 8.0 %, which means that operating efficiency produces $8.0 per $100 of revenue. Perion Network financial stability analysis Ownership Allocation Over half of Perion Network's outstanding shares are owned by institutional holders. Institutional holders such as large asset managers and pension funds typically maintain these positions as part of broader diversified mandates rather than concentrated bets on any single company. Their buying and selling activity, disclosed through 13F filings, can be a useful signal for tracking changes in professional sentiment toward Perion Network. Check Perion Ownership DetailsOpen Interest Against 2026-04-17 Perion Option Contracts
For April 17, 2026, Perion Network options show the following chain structure. Contract count currently stands at 14, split across 7 calls and 7 puts. Primary chain signals include implied volatility near 1.0 and put/call open-interest ratio around 0.12. Open interest and volume details are available in the full chain. View more details.Options open interest for Perion Network provides a view of active contract positioning. Derivatives data for Perion Network is presented for informational purposes.
ESG SustainabilityPerion Network's financial profile includes an ESG Environmental Score of 58.86, an ESG Governance Score of 60.51, and an ESG Social Score of 63.01. Perion Network's ESG alignment falls in the upper-middle tier within Advertising. Sustainability metrics may complement traditional financial analysis.
Environmental | Governance | Social |
Stock Notable Updates
| Legal Name | Perion Network |
| CEO & Director | Tal Jacobson |
| Old Name | Source Nomura Modelled Peri |
| Business Concentration | Advertising, Internet Content & Information, Communication Services, Tel Aviv 60, TA-Tech Elite, Communication Services, Media, Internet Content & Information, Communication Services, (View all Sectors) |
Perion Network's financial profile includes a Net Profit Margin of -1.7%, an Operating Margin of 7.6%, and a Return On Assets of -0.8%. Earnings generation and capital deployment remain aligned with Perion Network showing pressured financial positioning. Profitability is currently challenged, with return on assets below breakeven.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Asset Turnover | 0.86 | 0.4814 |
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| Gross Profit Margin | 0.29 | 0.3045 |
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| Total Current Liabilities | 198 M | 188.6 M |
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| Non Current Liabilities Total | 31.4 M | 49.2 M |
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| Total Assets | 959.4 M | 913.8 M |
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| Total Current Assets | 545.8 M | 519.8 M |
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| Total Cash From Operating Activities | 33.6 M | 41.9 M |
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Current Assets
Perion Network's financial profile includes $0.29 in Intangibles To Total Assets, $959.4 million in Total Assets, and a Return On Assets of -0.8%. Perion Network's key financial metrics profile is further characterized by a Return On Tangible Assets of -1.4%.
Earnings per Share Projection vs Actual
The evolution of Perion Network's EPS estimates over time maps how analyst sentiment has responded to reported results. Cash per share of 7.90 at Perion Network indicates the liquid resources available alongside reported earnings. Perion Network's EPS figure reflects both top-line momentum and cost discipline across reporting periods. Consensus EPS projections for Perion are based on current analyst assumptions and may be revised.
Consensus EPS projections for Perion Network's are based on current analyst assumptions and may be revised. Reported EPS TTM is historical and should not be read as a forecast.
Top Institutional Holders
The institutional ownership stake in Perion Network is a closely watched market indicator for professional interest. These institutions often hold large blocks of Perion Network's shares and can shape management decisions. Changes in Perion Network's institutional holdings can indicate shifting professional sentiment about the stock. Institutional holdings data provides useful context for understanding Perion Network's investor base composition.| Instituion | Recorded On | Shares | |
| Jpmorgan Chase & Co | 2025-09-30 | 252.4 K | |
| Stableford Capital Ii Llc | 2026-03-31 | 230.5 K | |
| Ark Investment Management Llc | 2025-12-31 | 219.6 K | |
| Lpl Financial Corp | 2025-12-31 | 200.8 K | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 2025-12-31 | 186.8 K | |
| Perkins Capital Management Inc | 2025-12-31 | 138.4 K |
Perion Network Historical Income Statement
EBIT stood at -13.58 Million as of December 31, 2025. As of now, Cost Of Revenue is reported at approximately 321.3 M for the latest period, despite previous gains, Total Revenue stands at under 226.8 M in the latest period. View More FundamentalsPerion Network Against Markets
Stock Overview, Methodology & Data Sources
Perion Network provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. Perion Network was incorporated in 1999 and is headquartered in Holon, Israel. Perion Network employs 511 people. Headquarters are in 2 Leonardo Da Vinci Street, Tel Aviv-Yafo, Israel, 6473309. Recent market snapshot indicates market cap 424.18 M, P/E 75.78. Perion Network operates in Advertising, Internet Content & Information, Communication Services. Operating metrics are tied to how the market is pricing risk. Price movements may be comparatively less responsive to macroeconomic volatility.
Methodology
Unless otherwise specified, financial data for Perion Network is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Perion (USA Stocks:PERI) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Perion Network has active sell-side coverage. Source-validated coverage currently shows 7 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 3 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Evercore ISI, Morgan Stanley, BMO Capital Markets, Oppenheimer & Co., Guggenheim Securities, HSBC Global Research, Raymond James, Bernstein Research, among others. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
Perion Network Corporate Management
| Dudi Musler | Vice President of Investor Relations | Profile | |
| Kenny Lau | Chief Product Officer | Profile | |
| Erin McCallion | Chief Marketing Officer | Profile | |
| Ran Cohen | Chief Strategy Officer | Profile |