Perion Network Ltd. (PERI)

9.70 +0.94% (+0.09)

Over 1M: +1.7%

2026-08-28

Style

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9.5 9.6 9.7 9.8

31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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0 200M 400M 600M 800M

FY21 FY22 FY23 FY24 FY25

Revenue Gross Profit Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3

SBC / sales 7.1%

Adj. EBITDA margin 7.7%

OE margin 1.6%

Oper. margin -3.4%

ROIC -2.7%

Accruals -5.5%

Capex / sales 0.86%

FCF margin 8.7%

Asset turnover 0.48×

OCF margin 9.5%

EBITDA margin 0.63%

Profit margin -1.8%

ROA -0.87%

ROCE -2.1%

ROE -1.2%

Gross margin —

OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8

Cash-flow margin stability 6.9 pp

RPO / sales 0.0027×

Revenue growth in the worst year on record -32.9%

Prepaid revenue growth -41.1%

Gross margin stability across years —

RPO growth —

Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.2

ND/EBITDA —

Current ratio 2.8×

Interest cover -175.3×

Debt / Eq 0.0×

Debt payback 0.0 yr

Equity / Assets 74.0%

Net debt / Eq 0.0×

Quick ratio 2.8×

F-score 3.9 pts

Cash / Debt —

Cash runway —

Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2

Sales/sh Y/Y +3.9%

Most recent margin move -2.7

Operating margin trend -3.2

Sales CAGR 4Y -2.1%

Gross profit Y/Y +37.7%

Shares change -15.1%

Div. growth -80.8%

EPS Y/Y -174.0%

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS next Y —

Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.