Perion Network バランスシートの健全性
財務の健全性 基準チェック /66
Perion Networkの総株主資本は$622.8M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$851.4Mと$228.6Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$267.83m |
| エクイティ | US$622.79m |
| 負債合計 | US$228.62m |
| 総資産 | US$851.41m |
財務の健全性に関する最新情報
更新なし
Recent updates
Seeking Alpha • Aug 18
Perion Network: Long-Term Growth Acceleration Expected
Summary Perion Network trades at a bargain valuation after a steep decline, with growth expected to accelerate in 2027. PERI's integrated advertising platforms and new partnerships, including Best Buy Canada and Acrossmedia241, are driving geographic and margin-accretive expansion. The company anticipates a return to profitability in 2026, with EPS projected to rise from ($0.06) in 2025 to $0.02 in 2026 and $0.54 in 2027. Risks include continued unprofitability, margin pressure, and competitive threats from major tech players leveraging AI advancements. Read the full article on Seeking Alpha
新しいナラティブ • Feb 19
Perion (PERI) Q4 Earnings: Real AI Turnaround… or Just Another Adtech Hype Cycle? 🤔📊
Every few years, an adtech company tells the same story: “We’ve rebuilt the platform. We’ve added AI.分析記事 • Aug 12
Investors Aren't Entirely Convinced By Perion Network Ltd.'s (NASDAQ:PERI) Revenues
NasdaqGS:PERI 1 Year Share Price vs Fair Value Explore Perion Network's Fair Values from the Community and select yours...分析記事 • May 04
Perion Network Ltd.'s (NASDAQ:PERI) Shares Climb 26% But Its Business Is Yet to Catch Up
Perion Network Ltd. ( NASDAQ:PERI ) shareholders would be excited to see that the share price has had a great month...分析記事 • Apr 30
There Are Reasons To Feel Uneasy About Perion Network's (NASDAQ:PERI) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Seeking Alpha • Apr 22
Perion Network: Turnaround Play At Rock Bottom Valuation - Buy (Rating Upgrade)
Summary Following a number of major setbacks last year, 2025 is off to a strong start for digital advertising solutions provider Perion Network. Despite persistent search advertising headwinds, a number of segments continue to exhibit decent growth. In addition, the company's new Perion One strategy is showing early signs of success. With the vast majority of Perion Network's market capitalization covered by the company's substantial cash reserves, the advertising business is currently valued at below 1x EV/Adjusted EBITDA. Should the company manage to build on the better-than-expected start to 2025, market participants are likely to rerate the stock in the not-too-distant future. Consequently, I am upgrading my rating on the shares from "Hold" to "Buy". Read the full article on Seeking AlphaSeeking Alpha • Feb 20
Perion Q4: Trading Close To Its Cash With Perion One Offering Upside Potential
Summary Shares are down more than 12% following Q4 earnings, where management’s guidance calls for lower revenue in FY25. While certain areas of the business like CTV, DOOH and Retail media are exhibiting strong growth, Search and Open web are shrinking. With net cash representing 93% of the current market cap and strong FCF expected for FY25, I see limited downside from current levels. Perion One offers upside potential, making the risk-reward setup attractive. I am therefore maintaining my Buy rating on PERI stock. Read the full article on Seeking AlphaSeeking Alpha • Dec 05
Perion Network: AI, Buyback Program, And A Very Undervalued Play
Summary Perion Network is investing in AI to enhance its diversified digital advertising offerings, including video, digital audio, and connected TV. The company's share repurchase program and restructuring efforts aim to boost shareholder value, despite recent stock price declines and the non-renewal of the Microsoft Bing contract. Efficient ad-server and search advertising capabilities, along with strategic acquisitions and partnerships, support future growth and positive free cash flow. Despite regulatory challenges and dependency on major search providers, PERI appears undervalued, with potential for significant upside based on conservative forecasts. Read the full article on Seeking Alpha分析記事 • Dec 04
Perion Network Ltd.'s (NASDAQ:PERI) Prospects Need A Boost To Lift Shares
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...分析記事 • Nov 14
We Think You Can Look Beyond Perion Network's (NASDAQ:PERI) Lackluster Earnings
Perion Network Ltd.'s ( NASDAQ:PERI ) recent soft profit numbers didn't appear to worry shareholders, as the stock...
新しいナラティブ • Nov 10
Expect Revenue Freefall As Declining Search Ads And Shrinking Margins Threaten Future Profits
Declines in high-margin Search revenue and Microsoft contract wind-down hurt revenue and profitability projections.Seeking Alpha • Nov 09
Perion Q3 Earnings: Cheaply Valued, Yet Capital Allocation Will Be Key
Summary Q3 earnings show that the business continues to face declining revenue in its larger Search and open web related segments. However profitability remains solid, with strong growth in its smaller CTV, Retail media and DOOH businesses. The company’s net cash represents 90% of the current market cap and provides downside protection. Capital allocation will be key as management continues to repurchase shares while also looking to enhance growth through acquisitions. Read the full article on Seeking AlphaSeeking Alpha • Oct 04
Perion: It Was Obvious Then, Still Obvious Now, Sell
Summary Perion’s revenue growth is decelerating, and its future growth prospects are uncertain. The loss of Microsoft Bing as a partner significantly weakens its competitive position. While Perion trades below its cash value, its future value depends on reigniting growth, which currently seems unlikely. The company’s lack of a clear strategic partner or growth engine raises doubts about its ability to sustain value. Read the full article on Seeking AlphaSeeking Alpha • Sep 01
Negative Enterprise Value: Is Wall Street Paying You To Buy Perion Network?
Summary Perion Network is very undervalued, trading near its net cash level of $400 million, offering significant upside in a business turnaround. Despite recent operational challenges and -70% share selloff, the company runs several units growing at a fast clip. Technical trading indicators suggest a potential price bounce, with targets between $12 and $22 if sales stabilize and cash levels increase. Risks include the potential for an expansion in operating losses and/or poor cash management, but the risk-reward setup currently favors bulls. Read the full article on Seeking AlphaSeeking Alpha • Aug 01
Perion Q2 Earnings: Focus On Its 3 Key Growth Drivers (Rating Downgrade)
Summary The business has faced multiple challenges recently, which has led to a drastic decline in its share price. However, Q2 earnings show that growth in CTV, Retail media and DOOH remains strong and will be key to the thesis going forward. The company’s net cash provides downside protection, and management is aggressively repurchasing shares. Read the full article on Seeking AlphaSeeking Alpha • Jun 18
Perion: When Cheap Isn't A Steal, Avoid
Summary Perion's revenue growth rates have been steadily compressing, exacerbated by the loss of its key partnership with Microsoft Bing. At 16x forward EBITDA, PERI stock may appear cheap but is actually overpriced given its prospects. Despite a significant drop in stock price, investors are advised to stay away as its best days are in the past. Read the full article on Seeking Alpha分析記事 • Jun 11
Perion Network's (NASDAQ:PERI) Returns On Capital Are Heading Higher
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...分析記事 • Jun 11
The Market Doesn't Like What It Sees From Perion Network Ltd.'s (NASDAQ:PERI) Earnings Yet As Shares Tumble 27%
To the annoyance of some shareholders, Perion Network Ltd. ( NASDAQ:PERI ) shares are down a considerable 27% in the...Seeking Alpha • Jun 10
Perion Network: Clickbait Disaster
Summary Perion Network Ltd.'s shares plummeted after the company issued another profit warning as a result of its exclusion from Microsoft Bing's search distribution marketplace. Microsoft Bing is apparently cracking down on so-called "Made for Advertising" or "MFA" sites - content farms with a poor user experience designed solely to maximize ad spend. Last month, Perion shut down its MFA site network after its business practices had been exposed in an industry report. In addition, the search division disaster appears to have impacted the company's core advertising business, with customers likely pulling budgets in an attempt to avoid potential association with the company's MFA practices. Even with Perion Network now trading below cash value and an active buyback program in place, investors should abstain from buying the selloff as the company's near-term prospects remain cloudy. However, with the repurchase program likely to provide some support to the shares, I am reiterating my "Hold" rating on the shares. Read the full article on Seeking AlphaSeeking Alpha • May 14
Perion Network: Risks All Priced In, Time To Buy The Cash Play
Summary Perion Network's current valuation barely accounts for its robust cash position, representing 75% of its market cap. The company is poised for growth in the digital advertising sector, despite short-term setbacks from a renegotiated Bing contract. Strategic share buybacks and potential market revaluation offer a strong upside potential. Read the full article on Seeking AlphaSeeking Alpha • Apr 25
Perion Network Offers An Asymmetric Risk/Reward At This Price
Summary Perion Network’s share price has lost almost two-thirds of its value since the beginning of the year. Its net cash position as of YE 23 comprises of almost 80% of the company’s current market capitalization. CTV, retail media and Digital Out-of-Home could act as catalysts to reignite revenue growth and make up for the revenue loss this year due to Microsoft Bing. Read the full article on Seeking Alpha分析記事 • Apr 17
We Think Perion Network's (NASDAQ:PERI) Healthy Earnings Might Be Conservative
The stock was sluggish on the back of Perion Network Ltd.'s ( NASDAQ:PERI ) recent earnings report. Along with the...分析記事 • Apr 10
Need To Know: The Consensus Just Cut Its Perion Network Ltd. (NASDAQ:PERI) Estimates For 2024
One thing we could say about the analysts on Perion Network Ltd. ( NASDAQ:PERI ) - they aren't optimistic, having just...分析記事 • Apr 09
Earnings Working Against Perion Network Ltd.'s (NASDAQ:PERI) Share Price Following 43% Dive
Unfortunately for some shareholders, the Perion Network Ltd. ( NASDAQ:PERI ) share price has dived 43% in the last...Seeking Alpha • Apr 08
Perion Network: Recent Microsoft Bing Changes Blamed For Earnings Warning
Summary Israel-based provider of digital advertising solutions, Perion Network Ltd. has perplexed market participants with a stunning Q1 earnings warning. Reduced guidance is largely attributed to a decline in search advertising activity as a result of recent changes in advertising pricing and mechanisms implemented by Microsoft Bing. Based on the numbers provided, Microsoft-related revenue might come in 90% lower than initially expected for this year. While valuation has reached bargain levels, material uncertainties regarding the company's path going forward in combination with management concerns are likely to keep the stock in the penalty box for the time being. Consequently, I am resuming coverage of Perion Network stock with a "Hold" rating. Read the full article on Seeking AlphaSeeking Alpha • Apr 02
Perion Network: Profitable Growth Company Trading At A Discount
Summary Perion Network is a profitable growth company in the AdTech/digital advertising markets, with revenue growth of over 25% and positive earnings and free cash flows. The company has a strong balance sheet with no debt, close to $500 million in cash, and a non-GAAP P/E of under 8. Perion Network recently completed the acquisition of Hivestack, which will contribute to revenue growth of close to 20% in 2024. Perion Network has also shown that it is a shareholder friendly firm by initiating a stock buyback program. Read the full article on Seeking AlphaSeeking Alpha • Mar 05
Perion Network: Selloff Creates Great Income Opportunity
Summary Perion Network's management guidance fell 4% below analyst expectations, causing a 10% drop in shares. Despite the drop in share price, Perion's financial health strengthened in 2023 with revenue and adjusted EBITDA growth. The company has no long-term debt, strong cash flow, and a positive outlook, making it an attractive investment opportunity. Read the full article on Seeking AlphaSeeking Alpha • Feb 23
Perion Network: Cheapest Stock For Exposure To Digital Advertising Growth
Summary Perion Network is a fast-growing company in the adtech space, with a track record of consistent profitability and a fortress balance sheet. The company offers a comprehensive suite of online advertising and search monetization solutions, positioning it well in the growing global digital advertising market. Despite its strong performance, Perion's valuation is significantly lower than its peers, presenting an attractive entry point for investors. Read the full article on Seeking Alpha財務状況分析
短期負債: PERIの 短期資産 ( $457.0M ) が 短期負債 ( $180.4M ) を超えています。
長期負債: PERIの短期資産 ( $457.0M ) が 長期負債 ( $48.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PERIは負債がありません。
負債の削減: PERI 5 年前には負債がありませんでした。
債務返済能力: PERIには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: PERIには負債がないため、利息支払い の負担は問題になりません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/11 10:31 |
| 終値 | 2026/09/11 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Perion Network Ltd. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14
| アナリスト | 機関 |
|---|---|
| Maria Ripps | Canaccord Genuity |
| Matthew Weber | Canaccord Genuity |
| Andrew Marok | CGS International |