NASDAQ · PERI

Perion Network Ltd.

$9.43 +$0.11 (+1.18%) 1D Market open

Key Metrics

$366.56M
Market cap
P/E · TTM
$439.93M
Revenue · TTM
−$7.93M
Net income
EPS · TTM $-0.16
Dividend yield
Free cash flow $38.13M
Beta · 1Y 0.84
EBITDA · TTM $12.70M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 8
    From its May 8 high, the share price fell 30%.

    Peak close $11.06 on May 8; trough close $7.71 on Jun 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • May 20
    The stock moved -15.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$366.56M
Enterprise value
Shares outstanding39.3M
52-wk range$7.63 – $11.29
Avg volume · 20D580.5K
Net cash
Book value / share$13.50
ExchangeNASDAQ
About Perion Network Ltd.
IPO dateJan 30, 2006
Employees511

Perion Network Ltd is a technology company. It offers online advertising and search solutions to brands, agencies, and publishers through desktop, mobile, and social channels.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.83
P/FCF9.61
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -1.1%
Net -1.8%
FCF 8.7%
ROE / ROIC -1.1% · -1.8%

Financial Health

Current ratio2.76
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$331.20M

Cash Flow · TTM

Operating CF $41.93M
Capex −$3.80M
Free cash flow $38.13M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

2.1
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2023-06-30 · computed by TickerWolf from SEC filings