PERI · Perion Network Ltd.
Market Cap
$354.79M
Shares
41.30M
Volume · Oct 5
249.07K
Avg daily vol (3M)
408.4K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.51
Open$8.42
Day$8.40–8.56
52W close$7.71–11.06
Avg vol 30d529K
Short int1.2M · 2.9% float · 1.3d
Short vol55%
Last earningsAug 10, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Dec 5, 2026
Est · unconfirmed
· in 9 wks
call held Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-11.7%
Year over year
Operating margin
-3.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-15.0%
Year over year · fewer shares
Price change (1Y)
-12.0%
Trailing year
Short interest
2.9%
Latest settlement · 1.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−8%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−13%
trailing
YTD return
−11%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +14 funds added
Insider flow
Distributing
Net -$59.0K over 90 days · 100% sells
Short interest
Falling
2.88% of float · ▼ -1.6% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
94 holders — near 3-yr low, contrarian setup
Squeeze score
41
elevated · 0–100
Fundamentals
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
Volatility
37%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 10, 2026
Contribution Ex-TAC
· full year 2026
Non-GAAP
Initiated
$215M – $225M
Guided vs delivered
· last 4 settled
Revenue
2021
guided $455M – $465M
$478.5M
Beat +4.0%
Revenue
2022
guided $590M
$640.26M
Beat +8.5%
Annual sales
by 2023
guided $500M
$743.16M
Beat +48.6%
Revenue
second half of 2020
guided $150M – $160M
$328.06M
Beat +111.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
Death cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-2% holders QoQ · +14 funds added
Insider flow
Distributing
Net -$59.0K over 90 days · 100% sells
Short interest
Falling
2.88% of float · ▼ -1.6% MoM · 1.3 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 $9 · 24%
Range high $11
vs 200-day avg -9%
vs 50-day avg -8%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PERI
this stock
Perion Network Ltd.
|
$354.79M | -11.2% | -11.7% | — | 2.9% |
|
GOOGL
Alphabet Inc.
|
$4.21T | +10.7% | +15.1% | 17.3 | 0.7% |
|
META
Meta Platforms, Inc.
|
$1.91T | +12.4% | +47.1% | 28.3 | 1.2% |
|
SPOT
Spotify Technology S.A.
|
$104.87B | -16.8% | — | — | 2.2% |
|
NBIS
Nebius Group N.V.
|
$60.26B | +177.8% | +479.0% | — | 18.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PERI | +0.8% | -8.6% | -13.0% | -2.1% | -11.2% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -0.4% | -9.2% | -24.6% | -3.7% | -24.8% |
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.