(PERI) Perion Network - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010958192

PERI: Digital Advertising, Monetization, SaaS, AI, Analytics

Perion Network Ltd. (NASDAQ:PERI) is a global provider of digital advertising solutions, serving brands, agencies, and publishers across North America, Europe, and international markets. The company offers a comprehensive suite of tools designed to optimize advertising campaigns, including content monetization through its Wildfire platform, search monetization solutions, and a cross-channel digital advertising SaaS platform. These solutions enable clients to enhance their online presence and revenue through efficient ad management and targeting.

Perions portfolio includes advanced technologies such as supply and demand management platforms, which facilitate campaign planning and execution. Their analytics platform provides actionable insights, while the creative platform offers robust media tools. The company also leverages AI and machine learning to optimize campaign performance. Additionally, Perions iHUB connects supply and demand in the marketplace, and their SORT technology aims to eliminate the need for cookies, enhancing privacy and efficiency in advertising.

Formerly known as IncrediMail Ltd., Perion Network Ltd. was renamed in November 2011 and is headquartered in Holon, Israel. The company has established itself as a key player in the digital advertising space, focusing on innovative solutions to meet the evolving needs of its clients.

3-Month Forecast:

From a technical standpoint, PERIs stock is likely to experience a consolidation phase. The SMA 20 at 9.16 and SMA 50 at 8.86 suggest a potential downtrend, while the SMA 200 at 8.90 indicates a sideways trend. The low ATR of 0.31 signals reduced volatility, pointing to a stable trading range in the near term.

Fundamentally, PERIs high P/E of 34.08 contrasts with a forward P/E of 7.89, indicating market expectations for significant earnings growth. The P/B ratio of 0.58 suggests undervaluation relative to book value, and the moderate RoE of 0.41 underscores reasonable profitability. These factors collectively suggest that while short-term price movement may be subdued, the stock is well-positioned for long-term appreciation driven by anticipated earnings growth and valuation metrics.

Additional Sources for PERI Stock

PERI Stock Overview

Market Cap in USD 435m
Sector Communication Services
Industry Internet Content & Information
GiC Sub-Industry Advertising
IPO / Inception 2006-01-31

PERI Stock Ratings

Growth 5y 28.3%
Fundamental -30.1%
Dividend 2.40%
Rel. Strength Industry -66.4
Analysts 3.4/5
Fair Price Momentum 7.50 USD
Fair Price DCF 1.47 USD

PERI Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 8.0%

PERI Growth Ratios

Growth Correlation 3m -4.6%
Growth Correlation 12m -44.3%
Growth Correlation 5y 28%
CAGR 5y 16.57%
CAGR/Max DD 5y 0.20
Sharpe Ratio 12m -0.53
Alpha -72.74
Beta 1.22
Volatility 53.18%
Current Volume 394.7k
Average Volume 20d 489.4k
What is the price of PERI stocks?
As of March 18, 2025, the stock is trading at USD 8.75 with a total of 394,718 shares traded.
Over the past week, the price has changed by +4.92%, over one month by -10.26%, over three months by +1.98% and over the past year by -59.45%.
Is Perion Network a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Perion Network (NASDAQ:PERI) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -30.10 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PERI as of March 2025 is 7.50. This means that PERI is currently overvalued and has a potential downside of -14.29%.
Is PERI a buy, sell or hold?
Perion Network has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold PERI.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for PERI stock price target?
According to ValueRays Forecast Model, PERI Perion Network will be worth about 8.6 in March 2026. The stock is currently trading at 8.75. This means that the stock has a potential downside of -1.71%.
Issuer Forecast Upside
Wallstreet Target Price 9.8 11.4%
Analysts Target Price 10 14.3%
ValueRay Target Price 8.6 -1.7%