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Perion Network Ltd. (PERI.TA)

ILA2,889.00 +103.00 (+3.70%)
IL TLV Communication Services Internet Content & Information
Address 26 HaRokmim Street 5885849
Tel Aviv, IL
CEO Tal Jacobson
Website perion.com
IPO 2008-11-18
ISIN IL0010958192

Explore sections of this company profile

Also trades on NASDAQ Global Select · PERI (USD) Tel Aviv Stock Exchange · PERI.TA (ILA)
Description

Perion Network Ltd. delivers comprehensive digital advertising solutions to brands, agencies, and publishers worldwide, spanning North America, Europe, and other international regions. The company provides an extensive array of platforms and technologies to manage and optimize advertising efforts. Its offerings include: Monetization Solutions: The Wildfire content monetization platform, various search monetization options (for websites, applications, and search mediation), and a system for embedding advertisements directly within page-level content layouts. Campaign Management & Optimization: A cross-channel digital advertising Software-as-a-Service (SaaS) platform, along with specialized platforms for supply management, demand management (focused on planning and design), and publisher management (offering analytics, performance optimization, and reporting). They also provide systems for managing search demand and products for integrating demand vendors. Creative & Analytics Tools: Platforms for creating advertisements, an analytics platform to provide insights into campaign performance and investment, and an actionable performance monitoring system to support campaign lifecycle management. Advanced Technologies: An AI platform that applies machine learning to enhance intelligence across various campaign stages, the Intelligent HUB (iHUB) for optimizing traffic and engagement across diverse advertising channels, and SORT (Strategic Optimization of Relevant Traits), a provisional patent technology designed to function without relying on cookies. Video Capabilities: An online video player complete with an integrated ad server for managing, uploading, and streaming video content. Founded in 1999, the company is based in Holon, Israel. It operated as IncrediMail Ltd. until its rebranding to Perion Network Ltd. in November 2011.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA2,889.00 +103.00 (+3.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
60.8K
Beta
1.20
Float Shares
38.44M
Free Float %
94.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.66% -4.81% -18.34% -6.00% -23.09% -17.94% -36.23% -78.10% -53.75% +70.38% -19.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (12 ratings, all time) Buy
Price Targets & DCF
Current price
2,889.00
DCF (Unlevered) 4,431.74 +53.4%
DCF (Levered) 5,214.63 +80.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.14
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Internet Content & Information: +9.7%
    -11.7% Q1'26: +1.2% (vs Q1'25)
  • EPS growth Internet Content & Information: +26.9%
    -173.1% Q1'26: -36.8% (vs Q1'25)
  • FCF margin FCF growth · Internet Content & Information: +23.2%
    -0.4% Q1'26: +25.5% (vs Q1'25)
  • EBIT margin Internet Content & Information: +12.7%
    -3.1% Q1'26: -16.9% (vs Q1'25)
  • ROIC Internet Content & Information: +7.3%
    -3.4% Q1'26: -11.4% (vs Q1'25)
  • Share dilution Internet Content & Information: +0.3%
    -13.0% Q1'26: -12.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Internet Content & Information: -1.09×
    10.35× Q1'26: -1.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.31) × ERP
WACC = 90% × Ke + 10% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,393.01 Current price: 2,889.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
Dec 2029
5 Rev. Ana.
Dec 2030
3 Rev. Ana.
Revenue
220.95M
est: 251.70M (-12.2%)
312.79M
est: 305.54M (+2.4%)
273.99M
est: 267.87M (+2.3%)
252.85M
est: 273.07M (-7.4%)
261.45M
est: 245.60M (+6.5%)
328.06M
est: 320.34M (+2.4%)
478.50M
est: 464.74M (+3.0%)
640.26M
est: 648.92M (-1.3%)
743.16M
est: 746.27M (-0.4%)
498.29M
est: 499.14M (-0.2%)
439.93M
est: 439.30M (+0.1%)
432.79M
426.95M – 447.41M
-1.5% YoY
434.75M
420.71M – 450.11M
+0.5% YoY
548.73M
535.91M – 567.71M
+26.2% YoY
614.81M
600.45M – 636.08M
+12.0% YoY
681.55M
665.62M – 705.12M
+10.9% YoY
EBITDA
-26.74M
est: 32.45M (-182.4%)
38.05M
est: 39.39M (-3.4%)
-60.15M
est: 34.54M (-274.2%)
24.55M
est: 35.21M (-30.3%)
27.72M
est: 31.66M (-12.5%)
22.18M
est: 41.30M (-46.3%)
55.33M
est: 59.92M (-7.7%)
125.76M
est: 83.66M (+50.3%)
149.33M
est: 96.22M (+55.2%)
31.92M
est: 58.54M (-45.5%)
4.10M
est: 51.52M (-92.0%)
50.75M
50.07M – 52.47M
-1.5% YoY
50.98M
49.34M – 52.79M
+0.5% YoY
64.35M
62.85M – 66.58M
+26.2% YoY
72.10M
70.42M – 74.59M
+12.0% YoY
79.93M
78.06M – 82.69M
+10.9% YoY
EBIT
-38.16M
est: 26.18M (-245.7%)
9.67M
est: 31.79M (-69.6%)
-76.74M
est: 27.87M (-375.4%)
14.84M
est: 28.41M (-47.8%)
18.01M
est: 25.55M (-29.5%)
12.25M
est: 33.33M (-63.2%)
45.43M
est: 48.35M (-6.0%)
111.92M
est: 67.51M (+65.8%)
135.24M
est: 77.64M (+74.2%)
15.48M
est: 45.12M (-65.7%)
-13.58M
est: 39.71M (-134.2%)
39.12M
38.59M – 40.44M
-1.5% YoY
39.30M
38.03M – 40.68M
+0.5% YoY
49.60M
48.44M – 51.31M
+26.2% YoY
55.57M
54.27M – 57.49M
+12.0% YoY
61.60M
60.16M – 63.73M
+10.9% YoY
Net Income
-68.66M
est: 71.74M (-195.7%)
201.0K
est: 56.53M (-99.6%)
-72.75M
est: 35.69M (-303.8%)
8.12M
est: 14.49M (-44.0%)
12.89M
est: 27.17M (-52.5%)
10.23M
est: 27.77M (-63.2%)
38.71M
est: 65.60M (-41.0%)
99.23M
est: 113.29M (-12.4%)
117.41M
est: 148.02M (-20.7%)
12.61M
est: 53.04M (-76.2%)
-7.93M
est: 46.98M (-116.9%)
47.08M
45.65M – 49.20M
+0.2% YoY
53.82M
52.19M – 56.24M
+14.3% YoY
— – —
-100.0% YoY
— – —
— – —
SGA
59.79M
est: 39.79M (+50.3%)
91.49M
est: 48.30M (+89.4%)
74.65M
est: 42.35M (+76.3%)
55.37M
est: 43.17M (+28.3%)
49.74M
est: 38.83M (+28.1%)
54.90M
est: 50.64M (+8.4%)
76.39M
est: 73.47M (+4.0%)
85.19M
est: 102.59M (-17.0%)
89.79M
est: 117.98M (-23.9%)
104.43M
est: 87.82M (+18.9%)
112.89M
est: 77.29M (+46.1%)
76.15M
75.12M – 78.72M
-1.5% YoY
76.49M
74.02M – 79.19M
+0.5% YoY
96.55M
94.29M – 99.89M
+26.2% YoY
108.17M
105.65M – 111.92M
+12.0% YoY
119.91M
117.11M – 124.06M
+10.9% YoY
EPS
-2.89
est: 1.48 (-294.8%)
0.01
est: 1.17 (-99.1%)
-2.81
est: 0.74 (-480.7%)
0.31
est: 0.30 (+3.4%)
0.50
est: 0.56 (-11.0%)
0.38
est: 0.57 (-33.8%)
1.13
est: 1.36 (-16.7%)
2.21
est: 2.34 (-5.7%)
2.34
est: 3.06 (-23.5%)
0.27
est: 1.26 (-78.6%)
-0.19
est: 1.12 (-117.0%)
1.12
1.08 – 1.17
+0.2% YoY
1.28
1.24 – 1.34
+14.3% YoY
— – —
-100.0% YoY
— – —
— – —
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-21 Lake Street Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-25 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-20 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-19 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
52.86M
OE per share TTM
1.27
Owner's Yield
5.46%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
4.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-25.7K
Shares Outstanding
40.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tal Jacobson Chief Executive Officer & Director 2M male
Stephen Yap Chief Revenue Officer 2M male
Elad Tzubery Chief Financial Officer 872.0K male
Anat Paran Chief Operating Officer 608.0K female
Ran Cohen Chief Strategy Officer 234.0K male
Kenny Lau Chief Product Officer male
Mina Naguib Chief Technology Officer male
Rona Zur Turetz Chief People Officer female
Erin McCallion Chief Marketing Officer female
Dudi Musler Vice President of Investor Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits