PERI Stock Overview
Provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Trading at 42.8% below our estimate of its fair value
Risk Analysis
Earnings are forecast to decline by an average of 82.3% per year for the next 3 years
Volatile share price over the past 3 months
Perion Network Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.61 |
| 52 Week High | US$36.86 |
| 52 Week Low | US$8.14 |
| Beta | 1.4 |
| 1 Month Change | -27.10% |
| 3 Month Change | -62.48% |
| 1 Year Change | -74.96% |
| 3 Year Change | -47.31% |
| 5 Year Change | 202.64% |
| Change since IPO | -77.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| PERI | US Media | US Market | |
|---|---|---|---|
| 7D | -31.3% | -1.9% | 1.2% |
| 1Y | -75.0% | -6.2% | 20.8% |
Return vs Industry: PERI underperformed the US Media industry which returned -4% over the past year.
Return vs Market: PERI underperformed the US Market which returned 22.5% over the past year.
Price Volatility
| PERI volatility | |
|---|---|
| PERI Average Weekly Movement | 15.0% |
| Media Industry Average Movement | 8.2% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: PERI's share price has been volatile over the past 3 months.
Volatility Over Time: PERI's weekly volatility has increased from 9% to 15% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 420 | Tal Jacobson | www.perion.com |
Perion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. It offers 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 provides supply management platform; demand management platform for campaign planning and design; analytics platform, which provides information and performance insights; creative platform, a robust media platform; and an AI platform that uses machine learning to bring intelligence to the various phases of campaigns.
Perion Network Ltd. Fundamentals Summary
| PERI fundamental statistics | |
|---|---|
| Market cap | US$416.91m |
| Earnings (TTM) | US$105.40m |
| Revenue (TTM) | US$755.83m |
4.0x
P/E Ratio
0.6x
P/S Ratio
Is PERI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PERI income statement (TTM) | |
|---|---|
| Revenue | US$755.83m |
| Cost of Revenue | US$492.44m |
| Gross Profit | US$263.38m |
| Other Expenses | US$157.99m |
| Earnings | US$105.40m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.18 |
| Gross Margin | 34.85% |
| Net Profit Margin | 13.94% |
| Debt/Equity Ratio | 0% |
How did PERI perform over the long term?
See historical performance and comparison