Perion Network

Perion Network

PERI · NASDAQ · Communication Services / Internet Content & Information

11.37USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.37
Open11.40
Day Range11.37 – 11.40
52-Week Range7.63 – 11.27
Volume453.40K
Market Cap354.79M
P/E (TTM)0.00
Forward P/E12.89
EPS-0.36
Dividend Yield0.00%
Beta1.17
50-Day Avg9.40
200-Day Avg9.38

About

Perion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally. It offers Perion One, a platform that offers seamless, streamlined experience for supply and demand side customers; Outmax AI Agent, an production-grade AI execution agent; Buying Technologies, designed to assist advertisers with campaign planning, design, activation, and optimization by providing data-driven recommendations and automations; Creative Platform, a technology platform enables the automation of high impact ad unit production across all formats; Supply Technology & SODA, Supply Management set of technologies designed to facilitate relationships with publishers by treating impressions in an optimal manner; Supply Optimization & Demand Amplification, an AI solution that helps publishers improve the monetization of inventory; Search Advertising Technology, a publisher management system that provides publishers access to online dashboard; and Agentic Development. Further, the company provides a publisher management system that provides analytics and performance optimization tools, as well as reports; search-demand management systems; monetization products that deliver algorithmic search results concurrently with sponsored listings; and AI systems. In addition, it operates as a in-store retail media company. 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 Tel Aviv-Yafo, Israel.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Tal Jacobson
  • Employees511
  • Headquarters2 Leonardo Da Vinci Street, Tel Aviv-Yafo, Israel, 6473309, USA
  • Websitehttps://www.perion.com

Leadership

  • Mr. Tal JacobsonCEO & Director · b. 1975
  • Mr. Elad TzuberyChief Financial Officer · b. 1984
  • Ms. Vered GommaChief Operating Officer
  • Mr. Mina NaguibChief Technology Officer
  • Dudi MuslerVice President of Investor Relations
  • Ms. Erin McCallionChief Marketing Officer
  • Ms. Rona Zur TuretzChief People Officer
  • Mr. Ran CohenChief Strategy Officer · b. 1971
  • Mr. Kenny LauChief Product Officer
  • Mr. Amit GelberChief Growth Officer

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.00M4.06M5.16M6.21M7.40M10.85M18.68M21.91M27.20M29.50M35.47M60.22M87.15M388.73M220.95M312.79M273.99M252.84M261.45M328.06M478.50M640.26M743.15M498.29M439.93M
Growth (%)-+305.79%+27.03%+20.31%+19.23%+46.60%+72.10%+17.30%+24.14%+8.46%+20.26%+69.77%+44.71%+346.06%-43.16%+41.57%-12.41%-7.72%+3.40%+25.48%+45.86%+33.81%+16.07%-32.95%-11.71%
Cost of Revenue75.00K176.00K362.00K473.00K570.00K858.00K1.74M1.79M1.58M1.61M2.84M27.29M43.74M202.39M107.41M156.72M155.54M152.11M161.41M220.10M313.21M403.00M470.80M332.83M305.96M
Gross Profit926.00K3.89M4.80M5.74M6.83M9.99M16.93M20.11M25.62M27.89M32.63M32.93M43.41M186.34M113.54M156.07M118.44M100.74M100.04M107.96M165.28M237.25M272.36M165.45M133.97M
Gross Margin92.51%95.67%92.98%92.38%92.30%92.09%90.68%91.81%94.19%94.56%91.99%54.68%49.81%47.94%51.39%49.90%43.23%39.84%38.26%32.91%34.54%37.06%36.65%33.20%30.45%
Operating Expense1.83M2.56M2.61M3.17M3.89M2.26M14.66M19.89M14.13M16.59M28.09M26.75M39.53M131.04M179.56M144.72M194.10M86.05M82.03M95.71M119.39M128.09M158.07M168.49M147.55M
Operating Income-905.00K1.32M2.19M2.57M2.94M7.74M2.27M220.00K11.49M11.30M4.55M6.18M3.88M55.30M-66.02M11.35M-75.66M14.69M18.01M12.25M45.90M109.16M114.29M-3.04M-13.58M
Operating Margin-90.41%32.57%42.44%41.35%39.79%71.28%12.17%1.00%42.24%38.31%12.82%10.26%4.45%14.22%-29.88%3.63%-27.61%5.81%6.89%3.73%9.59%17.05%15.38%-0.61%-3.09%
EBITDA-905.00K1.52M2.30M2.61M3.01M7.98M2.78M5.76M12.20M12.36M7.23M9.95M14.60M75.63M-52.88M38.05M-59.95M25.17M27.72M22.18M55.33M127.50M149.33M21.83M12.70M
EBITDA Margin-90.41%37.49%44.59%42.03%40.72%73.54%14.90%26.31%44.86%41.90%20.38%16.53%16.75%19.46%-23.93%12.17%-21.88%9.96%10.60%6.76%11.56%19.91%20.09%4.38%2.89%
Net Income-933.00K1.31M2.35M2.80M1.15M2.48M-2.76M4.42M8.01M8.39M5.67M3.53M310.00K42.83M-68.66M201.00K-72.75M8.12M12.89M10.22M38.71M99.22M114.96M12.61M-7.93M
Net Income Margin-93.21%32.27%45.60%45.04%15.52%22.83%-14.79%20.20%29.46%28.44%15.98%5.87%0.36%11.02%-31.07%0.06%-26.55%3.21%4.93%3.12%8.09%15.50%15.47%2.53%-1.80%
R&D1.33M1.16M1.32M1.32M2.04M3.25M6.13M7.59M5.97M6.61M7.45M10.73M13.39M44.13M26.38M26.53M17.19M18.88M22.59M30.88M35.35M34.42M33.88M36.83M34.65M
R&D as % of Total Revenue132.87%28.58%25.56%21.28%27.56%29.96%32.80%34.64%21.96%22.40%21.01%17.83%15.37%11.35%11.94%8.48%6.27%7.47%8.64%9.41%7.39%5.38%4.56%7.39%7.88%
Interest Expense00000000044.00K172.00K373.00K1.23M1.81M3.11M6.96M5.04M4.56M3.07M1.43M592.00K227.00K357.00K650.00K669.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.48%0.62%1.41%0.47%1.41%2.22%1.84%1.80%1.17%0.44%0.12%0.04%0.05%0.13%0.15%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.61M903.00K2.64M5.03M8.26M8.46M31.42M31.77M37.65M39.89M41.35M54.53M122.68M114.88M356.14M442.85M368.45M274.03M256.45M283.78M358.68M713.23M871.01M1.08B915.53M913.76M
Total Liabilities--3.90M3.91M5.41M8.49M8.85M10.99M12.11M12.89M13.20M22.71M67.97M58.30M110.14M243.01M160.31M135.69M107.67M118.59M174.56M246.27M287.88M359.12M192.59M237.75M
Total Equity-1.96M-2.76M-1.26M1.11M2.85M-35.00K22.58M20.77M25.54M27.00M28.15M31.82M54.71M56.57M246.00M199.84M208.14M138.33M148.78M165.18M184.12M466.96M583.13M718.15M722.94M676.01M
Cash1.00M68.00K1.66M2.23M4.34M2.43M8.37M4.61M7.83M24.37M16.05M11.26M21.76M23.36M101.18M17.52M23.96M31.57M39.11M38.39M47.66M104.45M177.52M187.61M156.23M91.17M
Total Debt--6.00K4.00K12.00K4.00K------8.85M6.55M38.05M99.05M77.73M60.71M40.45M44.36M35.06M13.39M11.48M7.65M22.30M42.39M
Net Debt-1.00M-68.00K-1.65M-2.23M-4.33M-2.42M-8.37M-4.61M-7.83M-24.37M-16.05M-11.26M-12.91M-16.81M-63.13M81.53M53.77M29.14M1.34M5.97M-12.60M-91.06M-166.04M-179.96M-133.93M-48.78M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.49M2.22M2.93M4.25M5.19M3.82M924.00K10.67M9.78M7.04M16.26M15.90M72.04M17.57M30.45M36.01M32.80M44.74M22.16M71.11M122.12M155.46M6.94M41.93M
Investing Cash Flow100.00K-1.65M292.00K-1.38M-16.05M-7.87M3.02M13.49M-10.20M-7.98M-14.69M-2.46M-6.98M-120.45M28.73M-4.85M-5.66M-21.15M-8.92M-243.47M-46.82M-133.35M62.60M-37.40M
Financing Cash Flow10.00K-2.00K-1.11M-4.78M16.80M294.00K-717.00K-7.63M-7.89M-3.85M8.93M-11.83M35.18M19.20M-52.61M-23.84M-19.68M-24.77M-4.05M229.05M-3.26M-10.82M-100.91M-71.05M
Capital Expenditure40.00K54.00K36.00K266.00K907.00K1.35M749.00K588.00K246.00K1.15M1.48M2.30M10.88M6.03M5.94M7.35M3.73M1.21M459.00K627.00K1.06M811.00K6.87M3.76M
Free Cash Flow1.45M2.17M2.89M3.98M4.28M2.47M175.00K10.09M9.54M5.89M14.78M13.60M61.16M11.54M24.51M28.66M29.07M43.53M21.70M70.48M121.06M154.65M67.00K38.17M
Dividends Paid--1.10M4.29M---8.50M8.48M3.88M338.68M65.01M------------
FCF to OCF97.32%97.57%98.77%93.74%82.52%64.54%18.94%94.49%97.49%83.73%90.88%85.54%84.89%65.66%80.48%79.59%88.61%97.30%97.93%99.12%99.13%99.48%0.97%91.04%
Dividend Paid to FCF--38.06%107.78%---84.24%88.89%65.93%2291.29%478.08%------------

Earnings

Report DateAug 14, 2006Nov 14, 2006Mar 14, 2007May 10, 2007Aug 14, 2007Mar 31, 2008Jun 2, 2008Aug 13, 2008May 4, 2009Aug 6, 2009Nov 12, 2009Mar 25, 2010May 6, 2010Aug 12, 2010Nov 4, 2010Mar 9, 2011May 12, 2011Aug 15, 2011Nov 14, 2011Mar 6, 2012May 15, 2012Aug 8, 2012Nov 1, 2012Mar 13, 2013May 13, 2013Aug 12, 2013Nov 12, 2013Mar 3, 2014May 15, 2014Aug 6, 2014Nov 6, 2014Feb 25, 2015May 6, 2015Aug 3, 2015Nov 3, 2015Mar 15, 2016May 10, 2016Aug 3, 2016Nov 8, 2016Mar 7, 2017May 4, 2017Aug 3, 2017Nov 9, 2017Mar 15, 2018May 10, 2018Aug 9, 2018Nov 1, 2018Feb 13, 2019May 15, 2019Aug 7, 2019Nov 6, 2019Feb 12, 2020May 6, 2020Aug 5, 2020Oct 28, 2020Feb 9, 2021May 4, 2021Aug 3, 2021Oct 26, 2021Feb 9, 2022Apr 28, 2022Aug 3, 2022Nov 9, 2022Feb 8, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 7, 2024May 8, 2024Jul 31, 2024Nov 6, 2024Feb 19, 2025May 13, 2025Aug 11, 2025Nov 12, 2025Feb 18, 2026May 20, 2026Aug 10, 2026Nov 11, 2026
EPS Estimate0.120.090.150.300.240.21-0.060.03-----------0.210.240.690.651.001.070.980.691.131.021.160.820.420.410.320.210.210.110.270.280.370.200.240.180.330.060.030.150.150.040.060.110.200.08-0.020.140.350.140.270.280.500.330.400.550.730.500.660.740.930.410.170.200.330.090.170.260.330.06-0.100.00
EPS Actual0.120.180.300.270.18-1.47-0.210.210.460.770.640.670.650.700.660.550.970.660.010.480.660.540.780.961.350.781.021.471.201.171.140.810.570.390.270.300.270.240.300.240.120.150.150.240.120.030.160.210.070.120.180.320.170.070.210.450.190.330.400.620.440.510.610.900.600.840.841.040.440.260.230.330.110.260.280.390.11-0.01-
Surprise0.00%100.00%100.00%-10.00%-25.00%-800.00%-250.00%600.00%-----------128.57%175.00%-21.74%20.00%-4.00%26.17%-20.41%47.83%30.09%17.65%0.86%39.02%92.86%39.02%21.88%28.57%42.86%145.45%-11.11%7.14%-35.14%-40.00%-37.50%-16.67%-27.27%100.00%0.00%6.67%40.00%75.00%100.00%63.64%60.00%112.50%450.00%50.00%28.57%35.71%22.22%42.86%24.00%33.33%27.50%10.91%23.29%20.00%27.27%13.51%11.83%7.32%52.94%15.00%0.00%22.22%52.94%7.69%18.18%83.33%90.00%-
Timing----------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap354.79M
Enterprise Value94.81M
Trailing P/E0.00
Forward P/E12.89
PEG Ratio0.68
Price / Sales0.81
Price / Book0.55
EPS-0.36
Book Value16.84
Revenue (TTM)436.22M
Gross Profit (TTM)148.28M
EBITDA-9.86M
Profit Margin-2.95%
Operating Margin-7.63%
Return on Equity-1.96%
Return on Assets-1.23%
Shares Outstanding39.33M
Shares Float36.35M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 13.00
  • Strong Buy
    1
  • Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
58.79%
Insiders
0.22%
Retail / Other
40.99%

Top Institutional Holders

  • Private Capital Management, LLC
    5.13M13.05%
  • Harel Insurance Invests & Fin Srvcs Ltd
    3.48M8.84%
  • Acadian Asset Management LLC
    1.80M4.58%
  • Value Base Ltd.
    1.55M3.94%
  • Renaissance Technologies Corp
    1.37M3.48%
  • Migdal Insurance & Financial Holdings Ltd
    1.29M3.27%
  • Vanguard Capital Management, LLC
    1.27M3.23%
  • CastleKnight Management LP
    941.98K2.40%
  • Systematic Financial Management LP
    869.07K2.21%
  • Jane Street Group LLC
    359.60K0.91%
  • Vanguard Fiduciary Trust Co
    359.34K0.91%
  • Morgan Stanley - Brokerage Accounts
    336.50K0.86%
  • Man Group PLC
    271.87K0.69%
  • EQUITABLE TRUST CO
    270.20K0.69%
  • ARK Investment Management LLC
    233.86K0.59%
  • CenterBook Partners LP
    214.20K0.54%

Top Fund Holders

  • Vanguard Total Intl Stock Index Inv
    607.82K1.55%
  • Vanguard Developed Markets Index Admiral
    369.12K0.94%
  • Private Capital Management Value I
    368.27K0.94%
  • ARK Israel Innovative Technology ETF
    225.34K0.57%

Dividends

20111×
1.20Mar 23, 2011
20102×
1.35Sep 16, 20101.29Apr 23, 2010
20093×
1.20Dec 17, 20090.50Jul 14, 20091.50Jul 9, 2009

Stock Splits

  • Aug 27, 20181:3