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Perion Network Ltd

PERI | US

9.63

USD

0.63

7.00%

PERI | US

About Perion Network Ltd

Sector

Technology

Industry

Internet Content & Information

Earnings date

30/06/2024

As of date

20/03/2026

Close

9.63

Open

9.15

High

9.67

Low

9.09

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
41.5
Sharpe
0.27
Luna's Score
46/100
Recommendation
Hold

Luna says (PERI | US)

What's Working

Strength based on increasing price with high volume

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

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

10 days

41.8%

1 month

41.5%

3 months

31.7%

6 months

33.6%

Returns

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

455.57M

MarketCap(USD)

455.57M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.21

Range1M

1.60

Range3M

2.09

Volumes: Market Activity

Rel. volume

1.81

Price X volume

8.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Groupon IncGRPNInternet Content & Information11.43454.25M4.10%n/a578.29%
FIVERR INTERNATIONAL LTD.FVRRInternet Content & Information10.25361.68M0.49%74.600.00%
GETYGETYInternet Content & Information0.805330.38M-3.56%44.33213.17%
Jiayin Group IncJFINInternet Content & Information5.39285.85M-4.43%2.261.99%
Zhihu Inc.ZHInternet Content & Information2.78279.62M-4.14%n/a1.82%
Tucows IncTCXInternet Content & Information15.94174.99M-1.54%n/a-1717.81%
DouYu International Holdings LimitedDOYUInternet Content & Information4.85153.43M-2.02%n/a0.08%
TechTarget IncTTGTInternet Content & Information3.79108.29M-1.56%n/a181.61%
Thryv Holdings IncTHRYInternet Content & Information2.78100.92M1.09%n/a186.87%
Beachbody Company IncBODIInternet Content & Information11.1677.18M0.27%n/a37.48%
  • 1

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Avalon Holdings CorporationAWXWaste Management2.5810.06M-1.15%n/a94.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.05-Cheaper
Ent. to Revenue0.01-Cheaper
PE Ratio5.2129.76Cheaper
Price to Book0.5216.33Cheaper
Dividend Yield---
Std. Deviation (3M)31.71-Lower Risk
Debt to Equity--0.07-
Debt to Assets-0.24-
Market Cap455.57M-Emerging
  • 1

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