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Company Analysis

Perion Network Ltd PERI

A comprehensive view of key metrics, scores, and financial health for Perion Network Ltd

Overview of Perion Network Ltd.

PERI NMS
Communication Services Internet Content & Information Small Cap
Perion Network Ltd. (PERI), is a Small Cap company, in the Internet Content & Information industry, last closed at $8.55, about 185.7% undervalued vs fair value, -1.7% 1Y return, placing in the top 25% of its sector.
$8.55
0.47%
As of March 13, 2026
Previous close • Vol 90d: 33.4%
52-Week Range
Market Cap
$371.20M
Enterprise Value
$322.42M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.perion.com
HQ Tel Aviv
Fiscal year Dec 31

Next Events

Earnings May 13 Estimated

Fair Value Snapshot

Bear Base Bull
$22
$24
$27
Current: $8.55 +186% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$439.9M
-11.7%%
Gross Profit
$134.0M
-19.1%%
Operating Income
$-13.6M
-266.4%%
Net Income
$-7.9M
-162.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-0.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$71.2M
106286.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Perion Network Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
42
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing PERI's balance between Growth (15.9%), Profitability (41.7%), and Safety (42.5%). Growth 16% Safety 42% Profitability 42%

Click axes to expand details. Marker shows current allocation.

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Growth

17th percentile vs peers
18
Key Signals
Rev Growth YoY -11.7% 24p Revenue CAGR 3Y -11.8% 15p EPS Growth YoY -88.9% 12p EPS CAGR 3Y -37.1% 8p
Strengths
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 17)
  • Eps Growth Yoy in bottom 20% of peers (-88.9%)

Profitability

46th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Perion Network Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.43
- - -
+185.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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