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Perion Network Ltd

PERI | US

8.72

USD

-0.23

-2.57%

PERI | US
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About Perion Network Ltd

Sector

Technology

Industry

Internet Content & Information

Earnings date

30/06/2024

As of date

09/03/2026

Close

8.72

Open

8.87

High

8.89

Low

8.62

Perion Network Ltd. provides digital advertising solutions to brands agencies and publishers in North America Europe and internationally. It provides 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 offers 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. In addition it provides an actionable performance monitoring platform to support the various phases of campaign management; an online video player and integrated ad server to upload manage and stream video content; content monetization system which integrates ads within the content layouts at the page level. Further the company offers a publisher management system that provides analytics and performance optimization tools as well as reports; search-demand management systems; monetization products that integrate and onboards demand vendors; and AI Systems. Additionally it provides Intelligent HUB (iHUB) which connects the supply and demand sides of the marketplace; and strategic optimization of relevant traits (SORT) a provisional patent technology that eliminates the need for cookies. The company was formerly known as IncrediMail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon Israel.

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PERI | US

Risk
38.5
Sharpe
0.02
Luna's Score
37/100
Recommendation
Sell

Luna says (PERI | US)

What's Working

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

42.0%

1 month

38.5%

3 months

28.2%

6 months

32.4%

Returns

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Fundamental Ratios

PE

5.21

Fwd. PE

6.68

Price to book

0.52

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.05

Ent. to rev.

0.01

PEG

0.30

Other Fundamentals

EBITDA

87.05M

MarketCap

412.52M

MarketCap(USD)

412.52M

Div. yield

-

Op. margin

-4.11

Erngs. growth

-50.00

Rev. growth

-39.10

Ret. on equity

11.42

Short ratio

3.24

Short perc.

2.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.08

Range1M

1.40

Range3M

2.25

Volumes: Market Activity

Volume Averages

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Rel. volume

2.28

Price X volume

8.38M

Peers

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Industry
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FIVERR INTERNATIONAL LTD.FVRRInternet Content & Information11.26397.32M-0.62%74.600.00%
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Zhihu Inc.ZHInternet Content & Information3.13314.83M0.97%n/a1.82%
Tucows IncTCXInternet Content & Information17.81195.51M0.39%n/a-1717.81%
DouYu International Holdings LimitedDOYUInternet Content & Information5.09161.03M2.62%n/a0.08%
Thryv Holdings IncTHRYInternet Content & Information3.15114.35M-0.94%n/a186.87%
TechTarget IncTTGTInternet Content & Information3.72106.29M-3.13%n/a181.61%
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IZEA IncIZEAInternet Content & Information3.760.87M-4.64%n/a0.15%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.0540.30Cheaper
Ent. to Revenue0.012.48Cheaper
PE Ratio5.2129.76Cheaper
Price to Book0.5216.33Cheaper
Dividend Yield-3.58-
Std. Deviation (3M)28.2457.01Lower Risk
Debt to Equity--0.07-
Debt to Assets-0.24-
Market Cap412.52M112.78BEmerging
  • 1

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