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PERI · Perion Network Ltd.

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$9.79 +0.02 (+0.20%) At close · Aug 14
Market Cap
$404.36M
Shares
41.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.79 Open$9.76 Day$9.69–9.88 52W close$7.71–11.06 Avg vol 30d314K Short int1.2M · 3.0% float · 4.9d Short vol23% Last earningsDec 31, 2025 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +7%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 62%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +15%
trailing
YTD return +2%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +15 funds added
Insider flow Distributing
Net -$65.9K over 90 days · 100% sells
Short interest Rising
3.00% of float · ▲ +6.7% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
94 holders — near 3-yr low, contrarian setup
Squeeze score 60
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 $81.7M
net cash
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.5%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Cash flow conversion rate · 2025 at least 70%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
62% 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
-2% holders QoQ · +15 funds added
Insider flow Distributing
Net -$65.9K over 90 days · 100% sells
Short interest Rising
3.00% of float · ▲ +6.7% MoM · 4.9 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 · 62% Range high $11
vs 200-day avg +4% vs 50-day avg +7%

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
$404.36M +2.2% -11.7% 3.0%
GOOGL
Alphabet Inc.
$4.23T +10.5% +15.1% 17.4 0.6%
META
Meta Platforms, Inc.
$1.50T -10.6% +47.1% 22.2 1.2%
SPOT
Spotify Technology S.A.
$100.65B -11.7% 3.1%
NBIS
Nebius Group N.V.
$75.49B +231.7% +479.0% 22.1%

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
56.1%
Net QoQ
-472.5K 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
4.9d
Change
+77.8K sh
View
Short Volume
Short vol %
23%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
8.9K
Value
$82.9K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
32.8%
Week of
Jul 6, 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
Investor Event Transcript
Filed
Aug 11, 2026
This year
15
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 -0.2% +4.5% +15.2% +2.6% +2.2%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.6% +0.0% +1.4% -1.3% -11.7%

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) 95 filings 92 filers Visit website Investor relations