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PERI · Perion Network Ltd.

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$9.42 -0.34 (-3.44%)
Market Cap
$400.64M
Shares
41.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.75 Open$9.75 Day$9.69–9.84 52W close$7.71–11.06 Avg vol 30d319K Short int1.2M · 3.0% float · 3.0d Short vol56% Last earningsAug 10, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Dec 5, 2026 Est · unconfirmed · in 14 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +3%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 61%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +12%
trailing
YTD return +2%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) Golden cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +14 funds added
Insider flow Distributing
Net -$65.9K over 90 days · 100% sells
Short interest Rising
3.01% of float · ▲ +0.4% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
94 holders — near 3-yr low, contrarian setup
Squeeze score 58
elevated · 0–100
Fundamentals
Fair
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 $5.6M
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.0%
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
1 · 2 · 3
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
61% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Golden cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +14 funds added
Insider flow Distributing
Net -$65.9K over 90 days · 100% sells
Short interest Rising
3.01% of float · ▲ +0.4% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
94 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $8 Now $10 · 61% Range high $11
vs 200-day avg +3% vs 50-day avg +3% 50-day above 200-day golden cross

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
$400.64M +1.8% -11.7% 3.0%
GOOGL
Alphabet Inc.
$4.24T +8.4% +15.1% 17.4 0.6%
META
Meta Platforms, Inc.
$1.47T -13.3% +47.1% 21.8 1.1%
SPOT
Spotify Technology S.A.
$112.56B -6.4% 2.4%
NBIS
Nebius Group N.V.
$56.87B +146.5% +479.0% 20.4%

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
94
% held
56.2%
Net QoQ
-417.9K sh
Top holder
Private Capital Managemen…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
3.0d
Change
+4.5K sh
View
Short Volume
Short vol %
56%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
6.7K
Value
$65.1K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
34.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$65.9K
Buyers / Sellers
0 / 3
Buyers Sellers
View
Congressional Trades Buy
Member
Debbie Wasserman Schultz
Amount
$1.0K–$15.0K
Traded
May 16, 2024
View
Financials
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
Aug 26, 2026
This year
17
View
Proposed Sales
Value
$32.5K
Shares
3.1K
Filed
May 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
PERI -0.3% +0.3% +12.1% +2.2% +1.8%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -0.8% -0.9% -1.2% -0.5% -10.7%

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.

Key facts CIK 1338940 CUSIP M78673114 13F (30d) 77 filings 77 filers Visit website Investor relations