Perion Network Ltd.

$10.81 ▲ 0.51%
2026-04-21 08:48:01

Explore Perion Network Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$430.96 M
Current Price
$10.81
52W High / Low
$11.79 / $8.07
Stock P/E
Book Value
$17.32
Dividend Yield
ROCE
-1.87%
ROE
-1.13%
Face Value
EPS
$-0.19
Exp Qtr EPS
Sector
Communication Services
Industry
Internet Content & Information
Employees
511
Beta
1.35
Debt / Equity
3.31
Current Ratio
2.76
Quick Ratio
2.76
Forward P/E
6.63
Price / Sales
0.9
Enterprise Value
$85.45 M
EV / EBITDA
-10.23
EV / Revenue
0.19
Rating
None
Target Price
$14.12
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales137.14 M110.46 M102.98 M89.34 M129.58 M
Operating Profit10.42 M-4.93 M-7.37 M-11.71 M6.94 M
Net Profit7.96 M-4.08 M-3.47 M-8.35 M4.94 M
EPS in Rs0.2-0.1-0.09-0.210.13

Profit & Loss

Figures shown in M / B

2025202420232022
Sales439.93 M498.29 M743.15 M640.26 M
Operating Profit-13.58 M5.4 M132.98 M103.6 M
Net Profit-7.93 M12.61 M114.96 M97.48 M
EPS in Rs-0.20.322.922.48

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets913.76 M915.53 M1.08 B870.22 M
Total Liabilities237.75 M192.59 M359.12 M287.08 M
Equity676.01 M722.94 M718.15 M583.13 M
Current Assets519.78 M561.47 M726.59 M603.46 M
Current Liabilities188.58 M161.85 M340.03 M234.61 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF41.93 M6.94 M155.46 M122.12 M
Investing CF-37.4 M62.6 M-133.35 M-46.82 M
Financing CF-71.05 M-100.91 M-10.82 M-3.26 M
Free CF36.19 M0.07 M154.65 M121.06 M
Capex-5.74 M-6.87 M-0.81 M-1.06 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-32.95%16.07%
Earnings Growth %-89.03%17.94%
Profit Margin %2.53%15.47%15.23%
Operating Margin %1.08%17.89%16.18%
Gross Margin %33.25%36.65%37.06%
EBITDA Margin %6.41%20.09%19.64%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
FundVantage Trust-Private Capital Management Value Fund Mutual Fund 0.35 M $3.46 M 0.01% 2026-01-31
ARK ETF Trust-ARK Israel Innovative Technology ETF Mutual Fund 0.23 M $2.31 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Mutual Fund 0.08 M $0.83 M 0% 2026-01-31
Perritt Funds Inc-Perritt MicroCap Opportunities Fund Mutual Fund 0.07 M $0.64 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional International Small Cap ETF Mutual Fund 0.04 M $0.43 M 0% 2026-01-31
Private Capital Management, LLC Institutional 3.75 M $37.03 M 0.08% 2025-12-31
Harel Insurance Investments & Financial Services Ltd. Institutional 3.48 M $34.33 M 0.08% 2025-12-31
Acadian Asset Management. LLC Institutional 1.8 M $17.8 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 1.71 M $16.91 M 0.04% 2025-12-31
Phoenix Financial Ltd. Institutional 1.58 M $15.6 M 0.03% 2025-12-31
Value Base Ltd. Institutional 1.55 M $15.31 M 0.03% 2025-12-31
Renaissance Technologies, LLC Institutional 1.37 M $13.52 M 0.03% 2025-12-31
Migdal Insurance & Financial Holdings Ltd. Institutional 1.29 M $12.7 M 0.03% 2025-12-31
Systematic Financial Management, L.P. Institutional 0.82 M $8.1 M 0.02% 2025-12-31
Castleknight Management LP Institutional 0.48 M $4.73 M 0.01% 2025-12-31