PERI

Up next

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg +1%

above

RSI (14) 56

neutral

MACD trend Positive

52-week position 45%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +18%

trailing

6-month return −2%

trailing

YTD return −2%

this year

Relative strength −11%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $9 › 200d $9 — 200d above 50d

Institutional flow Distributing

3 of 96 funds reported for Jun 30 · net -230.5K sh shares

Insider flow Distributing

Net -$98.4K over 90 days · 100% sells

Short interest Rising

2.66% of float · ▲ +0.3% MoM · 1.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

96 holders — near 3-yr low, contrarian setup

Squeeze score 52

elevated · 0–100

Fundamentals

Strong

Revenue growth −12%

Y/Y

Gross margin 17%

expanding

EPS growth −176%

Y/Y

Free cash flow $38.1M

Buyback $200.0M

authorized

Balance sheet $83.4M

net cash

Quant / Vol

risk profile

Moderate

Volatility 39%

annualized · 1-yr

Max drawdown −33%

past year

ATR 3.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

0 · 5 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−1% Neutral

Price vs 50-day avg

+1% Bullish

RSI (14)

56 Neutral

MACD trend

Positive Bullish

52-week position

45% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $9 › 200d $9 — 200d above 50d

Institutional flow Distributing

3 of 96 funds reported for Jun 30 · net -230.5K sh shares

Insider flow Distributing

Net -$98.4K over 90 days · 100% sells

Short interest Rising

2.66% of float · ▲ +0.3% MoM · 1.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

96 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

52-wk low $8 Now $9 · 45% 52-wk high $11

vs 200-day avg -1% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Internet Content & Information — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PERI Perion Network Ltd. this stock	$386.60M	-2.3%	-11.7%	—	2.7%
GOOGL Alphabet Inc.	$4.33T	+14.3%	+15.1%	27.2	0.7%
META Meta Platforms, Inc.	$1.70T	+1.5%	+43.8%	24.3	1.4%
SPOT Spotify Technology S.A.	$98.65B	-17.4%	—	—	3.1%
NBIS Nebius Group N.V.	$55.77B	+162.4%	-27.4%	—	27.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

% held: 59.5%
Reported: 3 of 96
Top holder: Private Capital Managemen…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

1.0M

Days to cover: 1.7d
Change: +3.1K sh

View

Short Volume

Short vol %

57%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

1.3K

Value: $10.4K
As of: Jun 9, 2026

View

Off-Exchange

Off-exchange %

23.7%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$98.4K

Buyers / Sellers: 0 / 4

Buyers Sellers

View

Congressional Trades Buy

Member

Debbie Wasserman Schultz

Amount: $1.0K–$15.0K
Traded: May 16, 2024

View

Financials

Revenue (FY)

$439.9M

Net income (FY): $-7.9M
EPS diluted: $-0.19

View

Buybacks

Authorized

$200.0M

View

Filings

SEC Filings

Latest

6-K

Filed: Jul 8, 2026
This year: 11

View

Proposed Sales

Value

$32.5K

Shares: 3.1K
Filed: May 4, 2026

View

Earnings & Events

Earnings Calls

Last call

Jan 14, 2026

View

Performance

	5D	20D	120D	MTD	YTD
PERI	-0.4%	+18.3%	-2.4%	-3.6%	-2.3%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-1.8%	+14.3%	-11.5%	-4.7%	-13.0%

Capital returns

Buyback program · as of Dec 31, 2025

Authorized

$200.00M

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Price & Indicators

Technicals

Versus peers

At a glance

Performance

Capital returns