(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |