View Past PerformancePerion Network 대차대조표 건전성재무 건전성 기준 점검 6/6Perion Network 의 총 주주 지분은 $649.6M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $866.2M 및 $216.6M 입니다.핵심 정보0%부채/자본 비율US$0부채이자보상배율n/a현금US$292.97m자본US$649.56m총부채US$216.63m총자산US$866.19m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 22Perion Network Ltd. Reiterates Earnings Guidance for the Full Year 2026Perion Network Ltd. reiterating earnings guidance for the full year 2026. For the year, the company expects revenue of $460 million to $490 million.Seeking Alpha • May 22Perion Network: Downgrading On Business Headwinds And Reduced TransparencySummary Perion Network reported largely disappointing first-quarter results with a surprise decline in core advertising solutions sales. On the conference call, management blamed macroeconomic headwinds which have continued into the second quarter. In addition, management's decision to no longer break out channel revenues makes it more difficult for investors to assess the trajectory of the business. Given lower transparency in combination with the risk of a sizeable guidance reduction in the second half of the year, I am moving to the sidelines for now. Consequently, I am downgrading my rating on Perion Network's shares from "Buy" to "Hold" while reducing my price target from $14.75 to $10.50. Read the full article on Seeking AlphaReported Earnings • May 21First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.26 loss per share (further deteriorated from US$0.19 loss in 1Q 2025). Revenue: US$90.4m (up 1.2% from 1Q 2025). Net loss: US$10.0m (loss widened 20% from 1Q 2025). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 6.4%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Media industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.공시 • Apr 29Perion Network Ltd. to Report Q1, 2026 Results on May 20, 2026Perion Network Ltd. announced that they will report Q1, 2026 results Pre-Market on May 20, 2026Recent Insider Transactions Derivative • Mar 19Chief Revenue Officer notifies of intention to sell stockStephen Yap intends to sell 6k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of March. If the sale is conducted around the recent share price of US$8.68, it would amount to US$54k. As of today, Stephen currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Reported Earnings • Feb 19Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: US$0.19 loss per share (down from US$0.27 profit in FY 2024). Revenue: US$439.9m (down 12% from FY 2024). Net loss: US$7.93m (down 163% from profit in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Media industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.새로운 내러티브 • Feb 19Perion (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.New Risk • Feb 19New major risk - Revenue and earnings growthEarnings have declined by 2.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Recent Insider Transactions Derivative • Feb 05Chief Revenue Officer notifies of intention to sell stockStephen Yap intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of February. If the sale is conducted around the recent share price of US$8.80, it would amount to US$118k. As of today, Stephen currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.공시 • Jan 27Perion Network Ltd. to Report Q4, 2025 Results on Feb 18, 2026Perion Network Ltd. announced that they will report Q4, 2025 results Pre-Market on Feb 18, 2026Major Estimate Revision • Nov 19Consensus EPS estimates fall by 119%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.072 to -US$0.158 per share. Revenue forecast unchanged at US$439.3m. Media industry in the US expected to see average net income growth of 45% next year. Consensus price target up from US$14.00 to US$14.50. Share price rose 3.1% to US$9.79 over the past week.공시 • Nov 14Perion Network Ltd., Annual General Meeting, Dec 18, 2025Perion Network Ltd., Annual General Meeting, Dec 18, 2025. Location: co. offices, IsraelReported Earnings • Nov 14Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$0.098 loss per share (down from US$0.045 profit in 3Q 2024). Revenue: US$110.5m (up 8.1% from 3Q 2024). Net loss: US$4.08m (down 293% from profit in 3Q 2024). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Media industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.공시 • Nov 13Perion Network Ltd. Reiterates Earning Guidance for the Full Year 2025Perion Network Ltd. reiterating earning guidance for the full year 2025. For the year, the company expects revenue of $430 million to $450 million.공시 • Nov 06Perion Network Ltd. Launches DOOH Player, Completion the Full-Stack Marketing Operating System for DOOH and Retail MediaPerion Network Ltd. announced the launch of the period DOOH Player, a next-generation solution that completes the company’s advanced full-stack technology for Digital-Out-of-Home (DOOH) and Retail Media. The solution is designed to drive operational scale and new recurring and predictable revenue opportunities. This launch marks a significant milestone in Perion’s strategy to build a Marketing Operating System that unifies ad delivery, optimization, and monetization across multiple channels - extending Perion’s differentiated presence in high-growth media environments. The period DOOH Player integrates seamlessly into its Ad Server, Header Bidder, and SSP, creating an end-to-end solution that replaces fragmented legacy systems. With this unified solution, media owners can seamlessly create, manage, and deliver ad campaigns, maximizing both direct and programmatic revenue from a single platform. At the same time, display signage partners benefit from a flexible, hardware-agnostic integration layer that ensures compatibility across digital signage environments. The period DOOH Player introduces a range of advanced capabilities: Dynamic Ad Serving: Replaces rigid schedules and loops with goal-based ad delivery using share of voice, impressions, or audience targeting. This allows sales teams to sell more campaigns to more advertisers. Programmatic Flexibility: Adds flexibility for advanced buying types such as DCO and Programmatic Guaranteed, across static, video, and dynamic ad formats. Smart Offline Support: Maintains campaign pacing even during network disruptions or inconsistent internet access. Hardware and OS Agnostic: Compatible with a wide range of digital signage setups, including Windows, Linux, Android, and System-on-Chip devices, ensuring seamless integration with global display manufacturers and digital signage solution providers. Advanced Network Management: Provides central control for remote management, screen synchronization, complex video walls, and creative playback across multiple screens simultaneously By completing the DOOH full-stack, period strengthens its position as a technology leader, bridging the open and closed web, expanding its platform reach into high-growth channels that offer measurable performance, recurring revenue opportunities, and long-term operating leverage.공시 • Oct 28Perion Network Ltd. to Report Q3, 2025 Results on Nov 12, 2025Perion Network Ltd. announced that they will report Q3, 2025 results Pre-Market on Nov 12, 2025공시 • Sep 11Perion Network Ltd. Launches "SODA " - Next Generation Ai-Powered Supply-Side Technology for Web and Dooh Designed to Increase Revenue for Publishers, and Reduce Waste for AdvertisersPerion Network Ltd. announced the launch of SODA (Supply Optimization & Demand Amplification), an AI-powered suite of solutions for publishers, featuring a next-generation AI algorithm for Supply Path Optimization (SPO) designed to maximize efficiency and monetization across every ad impression. With SODA, period introduces a new standard in Supply Path Optimization. Powered by real-time mediation, direct integration with Perion's demand-side intelligence, and sustainability logic, SODA delivers SPO 2.0, a breakthrough for digital publishers seeking financial performance, efficiency, and environmental responsibility. SODA integrates seamlessly into any website and DOOH screen, introducing a suite of capabilities: Smart Mediation Layer: SODA evaluates all incoming bid requests from Demand-Side Platforms (DSPs) and Supply-Side Platforms (SSPs), selecting only the top-performing paths to ensure maximum yield for publishers. Demand-Side Synergy with Perion's Algo: Running in parallel with Perion's demand- side Algo, SODA enables enhanced feedback loops, constantly identifying and rewarding high-performing inventory with increased demand and higher CPMs. SODA is now available for integration for selected premium publishers, and is already in use by Mediatransports, a leader in Digital-Out-Of-Home advertising in France, leveraging its AI-powered capabilities to optimize DOOH campaigns in transport environments, such as train stations and subways.Major Estimate Revision • Aug 18Consensus EPS estimates fall by 1,192%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.006 to -US$0.0775 per share. Revenue forecast unchanged at US$440.8m. Media industry in the US expected to see average net income growth of 20% next year. Consensus price target of US$14.00 unchanged from last update. Share price was steady at US$9.15 over the past week.Reported Earnings • Aug 12Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: US$0.083 loss per share (improved from US$0.13 loss in 2Q 2024). Revenue: US$103.0m (down 5.3% from 2Q 2024). Net loss: US$3.47m (loss narrowed 44% from 2Q 2024). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 3.0%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Media industry in the US. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.공시 • Aug 12+ 1 more updatePerion Network Ltd. Reiterates Earnings Guidance for the Full Year 2025Perion Network Ltd. reiterated earnings guidance for the full year 2025. For the year, company exapted Revenue to be in range Of $430 million to $450 million.분석 기사 • Aug 12Investors Aren't Entirely Convinced By Perion Network Ltd.'s (NASDAQ:PERI) RevenuesNasdaqGS:PERI 1 Year Share Price vs Fair Value Explore Perion Network's Fair Values from the Community and select yours...Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. CEO & Director Tal Jacobson was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Jul 10Perion Network Ltd. to Report Q2, 2025 Results on Aug 11, 2025Perion Network Ltd. announced that they will report Q2, 2025 results Pre-Market on Aug 11, 2025Reported Earnings • May 14First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: US$0.19 loss per share (down from US$0.24 profit in 1Q 2024). Revenue: US$89.3m (down 43% from 1Q 2024). Net loss: US$8.35m (down 171% from profit in 1Q 2024). Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) missed analyst estimates by 38%. Revenue is forecast to grow 7.5% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Media industry in the US. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.공시 • May 14Perion Network Ltd. Raises Earnings Guidance for Full Year 2025Perion Network Ltd. raised earnings guidance for full year 2025. Based on current expectations, the Company is increasing its full-year 2025 outlook ranges: Revenue of $430 to $450 million.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$10.85, the stock trades at a forward P/E ratio of 155x. Average forward P/E is 10x in the Media industry in the US. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$6.70 per share.공시 • May 13Perion Network Ltd. (NasdaqGS:PERI) acquired Greenbids.Perion Network Ltd. (NasdaqGS:PERI) acquired Greenbids for $65 million on May 13, 2025. The transaction terms include $27.5 million in cash paid upon closing, a two-year cash earnout of $22.5 million, and a 3-year employee retention of $15 million in cash and equity. the transaction is expected to be accretive to Perion’s adjusted EBITDA and margins from day one. LUMA Partners LLC acted as financial advisor for Greenbids. Perion Network Ltd. (NasdaqGS:PERI) completed the acquisition ofGreenbids for $65 million on May 13, 2025.공시 • May 07Perion Network Ltd.(TASE:PERI) dropped from TA-125 IndexPerion Network Ltd. has been dropped from the TA-125 Index.분석 기사 • May 04Perion Network Ltd.'s (NASDAQ:PERI) Shares Climb 26% But Its Business Is Yet to Catch UpPerion Network Ltd. ( NASDAQ:PERI ) shareholders would be excited to see that the share price has had a great month...분석 기사 • Apr 30There Are Reasons To Feel Uneasy About Perion Network's (NASDAQ:PERI) Returns On CapitalWhat 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 22Perion 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 AlphaValuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$8.88, the stock trades at a forward P/E ratio of 89x. Average forward P/E is 9x in the Media industry in the US. Total loss to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$6.99 per share.공시 • Apr 17Perion Network Ltd. Provides Earnings Guidance for the First Quarter Ended March 31, 2025Perion Network Ltd. provided earnings guidance for the first quarter ended March 31, 2025. For the quarter, the company expects to report revenue of approximately $88 million.Buy Or Sell Opportunity • Apr 16Now 25% overvaluedOver the last 90 days, the stock has fallen 2.5% to US$8.68. The fair value is estimated to be US$6.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has declined by 6.4%. Revenue is forecast to decline by 11% in 2 years. Earnings are forecast to decline by 21% in the next 2 years.공시 • Apr 16Perion Network Ltd. to Report Q1, 2025 Results on May 13, 2025Perion Network Ltd. announced that they will report Q1, 2025 results Pre-Market on May 13, 2025Reported Earnings • Mar 27Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$0.27 (down from US$2.44 in FY 2023). Revenue: US$498.3m (down 33% from FY 2023). Net income: US$12.6m (down 89% from FY 2023). Profit margin: 2.5% (down from 16% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is expected to decline by 6.3% p.a. on average during the next 2 years, while revenues in the Media industry in the US are expected to grow by 2.6%. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.공시 • Feb 21Perion Network Ltd. Provides Earnings Guidance for the Full Year 2025Perion Network Ltd. provided earnings guidance for the full year 2025. For the period, the company expected revenue to be in the range of $400 million to $420 million.Seeking Alpha • Feb 20Perion Q4: Trading Close To Its Cash With Perion One Offering Upside PotentialSummary 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 AlphaReported Earnings • Feb 19Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$0.27 (down from US$2.49 in FY 2023). Revenue: US$498.3m (down 33% from FY 2023). Net income: US$12.6m (down 89% from FY 2023). Profit margin: 2.5% (down from 16% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.공시 • Feb 03Perion Appoints Stephen Yap as Chief Revenue OfficerPerion Network Ltd. announced the appointment of Stephen Yap as the Company’s new Chief Revenue Officer. As a 17-year veteran of Google, Yap was responsible for developing, launching, and commercializing Google’s platforms business and led its sales and operations for over seven years. He also founded Google’s data and measurement platforms business, starting with Google Analytics Premium. Over seven years of leading this business, Yap was responsible for global sales, business development, and commercializing Google Tag Manager, Audience Center, Data Studio, and attribution solutions. Previously, Yap worked as a Director of Sales at DoubleClick and holds a B.A. in Psychology from Boston College.공시 • Jan 23Perion Network Ltd. to Report Q4, 2024 Results on Feb 19, 2025Perion Network Ltd. announced that they will report Q4, 2024 results on Feb 19, 2025New Risk • Jan 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 67% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (7.8% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding).Seeking Alpha • Dec 05Perion Network: AI, Buyback Program, And A Very Undervalued PlaySummary 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 Alpha분석 기사 • Dec 04Perion Network Ltd.'s (NASDAQ:PERI) Prospects Need A Boost To Lift SharesWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...공시 • Nov 26Perion Network Ltd. Unveils Anyplace Tv, Expanding Video & Ctv Advertising Solutions Through Programmatic DoohPerion Network Ltd. announced the launch of Perion's Anyplace TV, a new solution that provides advertisers with enhanced capabilities to extend the reach of their CTV and other video campaigns onto unique screens out of the home. Available globally, Perion's Anyplace TV enables advertisers to extend their one-to-one video reach beyond traditional video channels to unique one-to-many DOOH environments and improve campaign effectiveness. In a landscape where video ad spend is projected to reach $191.3 billion this year, with CTV accounting for $34.4 billion, Perion's Any place TV introduces an effective approach to video campaign execution. The solution uses Perion's DOOH impression multiplier methodology via the Hivestack platform, utilizing the Media Rating Council (MRC) accredited measurement from trade organizations in respective markets. This approach bridges the gap between one-to-one and one-to-many environments, enabling advertisers to achieve greater scale and efficiency. Key benefits include: Guaranteed Viewability: Non-skippable ads with 100% viewability and completion rates. Extensive Reach: Access to video-enabled DOOH inventory across 75% of Perion's Hivestack's global network of over 1M screens globally. Creative Flexibility: Support for standard 10, 12 and 15-second video spots, with some locations featuring audio capabilities. Real-Time Optimization: Dynamic scheduling and content updates for timely campaign adjustments.분석 기사 • Nov 14We Think You Can Look Beyond Perion Network's (NASDAQ:PERI) Lackluster EarningsPerion Network Ltd.'s ( NASDAQ:PERI ) recent soft profit numbers didn't appear to worry shareholders, as the stock...Major Estimate Revision • Nov 13Consensus EPS estimates increase by 27%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.232 to US$0.293. Revenue forecast steady at US$499.1m. Net income forecast to shrink 76% next year vs 54% growth forecast for Media industry in the US . Consensus price target up from US$8.83 to US$9.50. Share price was steady at US$8.87 over the past week.새로운 내러티브 • Nov 10Expect 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 09Perion Q3 Earnings: Cheaply Valued, Yet Capital Allocation Will Be KeySummary 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 AlphaReported Earnings • Nov 07Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: US$0.045 (down from US$0.69 in 3Q 2023). Revenue: US$102.2m (down 45% from 3Q 2023). Net income: US$2.11m (down 94% from 3Q 2023). Profit margin: 2.1% (down from 18% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is expected to decline by 9.8% p.a. on average during the next 3 years, while revenues in the Media industry in the US are expected to grow by 3.6%. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.공시 • Nov 07Perion Network Ltd. Reiterates Earnings Guidance for the Fiscal Year 2024Perion Network Ltd. reiterated earnings guidance for the fiscal year 2024. For the full year, the company is reiterating its previously issued full-year 2024 guidance based on current expectations, revenue in the range of $490 million to $510 million.공시 • Oct 15Perion Network Ltd. to Report Q3, 2024 Results on Nov 06, 2024Perion Network Ltd. announced that they will report Q3, 2024 results Pre-Market on Nov 06, 2024Price Target Changed • Oct 14Price target decreased by 8.6% to US$8.83Down from US$9.67, the current price target is an average from 3 analysts. New target price is 13% above last closing price of US$7.83. Stock is down 71% over the past year. The company is forecast to post earnings per share of US$0.23 for next year compared to US$2.49 last year.Seeking Alpha • Oct 04Perion: It Was Obvious Then, Still Obvious Now, SellSummary 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 01Negative 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 Alpha공시 • Aug 27Perion Network Ltd., Annual General Meeting, Sep 30, 2024Perion Network Ltd., Annual General Meeting, Sep 30, 2024. Location: 1 azrieli center, building a, 4th floor, 26 harokmim street, 5885849, holon, IsraelMajor Estimate Revision • Aug 07Consensus EPS estimates fall by 42%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from US$0.397 to US$0.232 per share. Revenue forecast steady at US$500.6m. Net income forecast to shrink 87% next year vs 31% growth forecast for Media industry in the US . Consensus price target down from US$9.67 to US$9.33. Share price fell 7.3% to US$8.13 over the past week.Recent Insider Transactions Derivative • Aug 05President of Undertone notifies of intention to sell stockDaniel Aks intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of August. If the sale is conducted around the recent share price of US$8.77, it would amount to US$76k. As of today, Daniel currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Reported Earnings • Aug 02Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: US$0.13 loss per share (down from US$0.46 profit in 2Q 2023). Revenue: US$108.7m (down 39% from 2Q 2023). Net loss: US$6.21m (down 129% from profit in 2Q 2023). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates. Revenue is expected to decline by 23% p.a. on average during the next 2 years, while revenues in the Media industry in the US are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Seeking Alpha • Aug 01Perion 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 Alpha공시 • Jul 31Perion Network Ltd. Reiterates Earnings Guidance for the Full Year 2024Perion Network Ltd. reiterated earnings guidance for the full year 2024. For the year, the company reiterated Revenue guidance of $490 million to $510 million.공시 • Jul 10Perion Network Ltd. to Report Q2, 2024 Results on Jul 31, 2024Perion Network Ltd. announced that they will report Q2, 2024 results Pre-Market on Jul 31, 2024Seeking Alpha • Jun 18Perion: When Cheap Isn't A Steal, AvoidSummary 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 AlphaMajor Estimate Revision • Jun 13Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$600.9m to US$499.9m. EPS estimate fell from US$0.918 to US$0.397 per share. Net income forecast to shrink 83% next year vs 38% growth forecast for Media industry in the US . Consensus price target down from US$15.60 to US$9.67. Share price fell 32% to US$8.43 over the past week.공시 • Jun 13Perion Network Ltd. Updated Second Quarter and Full Year Guidance for the Year 2024Perion Network Ltd. revised earnings guidance for the second quarter and full year of 2024. For the second quarter, the company expects revenue of $106 million to $108 million. The company has also seen a recent decline in revenue from standard video and display formats. The company believes these declines reflect market conditions as well as a transition to higher premium formats that offer advertisers higher ROI. period continues to see increased revenue from higher premium formats but not at a level sufficient to offset the revenue decrease from this change. For the fiscal year 2024, the company expects revenue of $490 million to $510 million.분석 기사 • Jun 11Perion Network's (NASDAQ:PERI) Returns On Capital Are Heading HigherThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...분석 기사 • Jun 11The 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 10Perion Network: Clickbait DisasterSummary 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 AlphaBuy Or Sell Opportunity • Jun 10Now 43% undervalued after recent price dropOver the last 90 days, the stock has fallen 62% to US$8.61. The fair value is estimated to be US$15.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 42%. Revenue is forecast to decline by 30% in a year. Earnings are forecast to decline by 74% in the next year.Seeking Alpha • May 14Perion Network: Risks All Priced In, Time To Buy The Cash PlaySummary 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 Alpha공시 • May 09Perion Network Ltd. Provides Earnings Guidance for the Second Quarter and Fiscal Year 2024Perion Network Ltd. provided earnings guidance for the second quarter and fiscal year 2024. For the second quarter, the company expects revenue to be in the range of $118 million to $122 million.For the fiscal year, the company expects revenue to be in the range of $590 million to $610 million.Reported Earnings • May 08First quarter 2024 earnings released: EPS: US$0.24 (vs US$0.51 in 1Q 2023)First quarter 2024 results: EPS: US$0.24 (down from US$0.51 in 1Q 2023). Revenue: US$157.8m (up 8.7% from 1Q 2023). Net income: US$11.8m (down 51% from 1Q 2023). Profit margin: 7.5% (down from 16% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 10% p.a. on average during the next 2 years, while revenues in the Media industry in the US are expected to grow by 3.2%. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Seeking Alpha • Apr 25Perion Network Offers An Asymmetric Risk/Reward At This PriceSummary 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 Alpha공시 • Apr 17Bragar Eagel & Squire, P.C. Announces a Class Action Lawsuit Filed Against period Network LtdBragar Eagel & Squire, P.C. announced that a class action lawsuit has been filed against period Network Ltd. (Company) in the United States District Court for the Southern District of New York on behalf of all persons and entities who purchased or otherwise acquired period securities between February 9, 2021 and April 5, 2024, both dates inclusive (the “Class Period”). Investors have until June 17, 2024 to apply to the Court to be appointed as lead plaintiff in the lawsuit. Perion’s most significant search partner and larger source of revenue is Microsoft. The company’s agreement with Microsoft accounted for more than one third of Perion’s revenue in the each of the last three years. On April 8, 2024, period announced preliminary financial results for First Quarter 2024 and updated full year 2024 guidance, revealing that in First Quarter period experienced a decline in search advertising activity due to changes in pricing implemented by Microsoft Bing. On this news, the price of period Network Ltd. common stock declined by $8.61 per share, or approximately 40%, on April 8, 2024. The filed complaint alleges that throughout the Class Period, Defendants made false and/or misleading statements, as well as failed to disclose material facts, including that: (1) Perion’s search advertising business was not a reliable and significant growth driver and was in fact in decline; (2) Perion’s long-term relationship with Microsoft and search services agreement would not provide stability for Perion’s search advertising business; (3) there was an increased risk of Microsoft acting to unilaterally change its advertising pricing and mechanisms to the detriment of period while the search services agreement was in place; (4) Perion’s AI technology and Microsoft’s investment in ChatGPT would not protect or grow Perion’s search advertising revenue; and (5) based on the foregoing, Defendants lacked a reasonable basis for their positive statements about Perion’s search advertising business and related financial results, growth, and prospects.분석 기사 • Apr 17We Think Perion Network's (NASDAQ:PERI) Healthy Earnings Might Be ConservativeThe stock was sluggish on the back of Perion Network Ltd.'s ( NASDAQ:PERI ) recent earnings report. Along with the...Reported Earnings • Apr 11Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: US$2.49 (up from US$2.21 in FY 2022). Revenue: US$743.2m (up 16% from FY 2022). Net income: US$117.4m (up 18% from FY 2022). Profit margin: 16% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is expected to decline by 8.7% p.a. on average during the next 2 years, while revenues in the Media industry in the US are expected to grow by 3.1%. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.New Risk • Apr 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 40% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (4.1% increase in shares outstanding).분석 기사 • Apr 10Need To Know: The Consensus Just Cut Its Perion Network Ltd. (NASDAQ:PERI) Estimates For 2024One thing we could say about the analysts on Perion Network Ltd. ( NASDAQ:PERI ) - they aren't optimistic, having just...공시 • Apr 09Perion Network Ltd. Revises Earnings Guidance for the Fiscal 2024Perion Network Ltd. revised earnings guidance for the fiscal 2024. For the year, the company now expects revenue to be in the range of $590 million to $610 million against previous guidance of $860 million to $880 million.Major Estimate Revision • Apr 09Consensus revenue estimates decrease by 31%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from US$870.1m to US$597.3m. EPS estimate unchanged from US$1.21 per share at last update. Media industry in the US expected to see average net income growth of 47% next year. Consensus price target of US$20.20 unchanged from last update. Share price fell 39% to US$13.18 over the past week.공시 • Apr 09+ 1 more updatePerion Network Ltd. to Report Q1, 2024 Results on May 08, 2024Perion Network Ltd. announced that they will report Q1, 2024 results Pre-Market on May 08, 2024분석 기사 • Apr 09Earnings Working Against Perion Network Ltd.'s (NASDAQ:PERI) Share Price Following 43% DiveUnfortunately for some shareholders, the Perion Network Ltd. ( NASDAQ:PERI ) share price has dived 43% in the last...Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 43%After last week's 43% share price decline to US$12.50, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Media industry in the US. Total loss to shareholders of 29% over the past three years.Seeking Alpha • Apr 08Perion Network: Recent Microsoft Bing Changes Blamed For Earnings WarningSummary 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 02Perion Network: Profitable Growth Company Trading At A DiscountSummary 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 05Perion Network: Selloff Creates Great Income OpportunitySummary 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 23Perion Network: Cheapest Stock For Exposure To Digital Advertising GrowthSummary 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 Alpha공시 • Feb 20Perion Network Ltd. (NasdaqGS:PERI) announces an Equity Buyback for $50 million worth of its shares.Perion Network Ltd. (NasdaqGS:PERI) announces a share repurchase program. Under the program, the company will repurchase up to $50 million worth of its shares. The program is subject to the issuance of the company’s audited annual financial report for the year 2023, expected in March 2024.Reported Earnings • Feb 08Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: US$2.49 (up from US$2.21 in FY 2022). Revenue: US$743.2m (up 16% from FY 2022). Net income: US$117.4m (up 18% from FY 2022). Profit margin: 16% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Media industry in the US. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Recent Insider Transactions Derivative • Feb 07Co-Founder of Vidazoo notifies of intention to sell stockDaniel Slivkin intends to sell 51k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of February. If the sale is conducted around the recent share price of US$29.12, it would amount to US$1.5m. As of today, Daniel currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.재무 상태 분석단기부채: PERI 의 단기 자산 ( $470.4M )이 단기 부채( $167.6M ).장기 부채: PERI의 단기 자산($470.4M)이 장기 부채($49.0M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: PERI 부채가 없습니다.부채 감소: PERI는 5년 전에 부채가 없었습니다.부채 범위: PERI 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.이자 보장: PERI 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 21:52종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Perion Network Ltd.는 15명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Daniel KurnosBenchmark CompanyMaria RippsCanaccord GenuityMatthew WeberCanaccord Genuity12명의 분석가 더 보기
공시 • May 22Perion Network Ltd. Reiterates Earnings Guidance for the Full Year 2026Perion Network Ltd. reiterating earnings guidance for the full year 2026. For the year, the company expects revenue of $460 million to $490 million.
Seeking Alpha • May 22Perion Network: Downgrading On Business Headwinds And Reduced TransparencySummary Perion Network reported largely disappointing first-quarter results with a surprise decline in core advertising solutions sales. On the conference call, management blamed macroeconomic headwinds which have continued into the second quarter. In addition, management's decision to no longer break out channel revenues makes it more difficult for investors to assess the trajectory of the business. Given lower transparency in combination with the risk of a sizeable guidance reduction in the second half of the year, I am moving to the sidelines for now. Consequently, I am downgrading my rating on Perion Network's shares from "Buy" to "Hold" while reducing my price target from $14.75 to $10.50. Read the full article on Seeking Alpha
Reported Earnings • May 21First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: US$0.26 loss per share (further deteriorated from US$0.19 loss in 1Q 2025). Revenue: US$90.4m (up 1.2% from 1Q 2025). Net loss: US$10.0m (loss widened 20% from 1Q 2025). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 6.4%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Media industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
공시 • Apr 29Perion Network Ltd. to Report Q1, 2026 Results on May 20, 2026Perion Network Ltd. announced that they will report Q1, 2026 results Pre-Market on May 20, 2026
Recent Insider Transactions Derivative • Mar 19Chief Revenue Officer notifies of intention to sell stockStephen Yap intends to sell 6k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of March. If the sale is conducted around the recent share price of US$8.68, it would amount to US$54k. As of today, Stephen currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Reported Earnings • Feb 19Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: US$0.19 loss per share (down from US$0.27 profit in FY 2024). Revenue: US$439.9m (down 12% from FY 2024). Net loss: US$7.93m (down 163% from profit in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 20%. Revenue is forecast to grow 9.0% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Media industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
새로운 내러티브 • Feb 19Perion (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.
New Risk • Feb 19New major risk - Revenue and earnings growthEarnings have declined by 2.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Recent Insider Transactions Derivative • Feb 05Chief Revenue Officer notifies of intention to sell stockStephen Yap intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of February. If the sale is conducted around the recent share price of US$8.80, it would amount to US$118k. As of today, Stephen currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
공시 • Jan 27Perion Network Ltd. to Report Q4, 2025 Results on Feb 18, 2026Perion Network Ltd. announced that they will report Q4, 2025 results Pre-Market on Feb 18, 2026
Major Estimate Revision • Nov 19Consensus EPS estimates fall by 119%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.072 to -US$0.158 per share. Revenue forecast unchanged at US$439.3m. Media industry in the US expected to see average net income growth of 45% next year. Consensus price target up from US$14.00 to US$14.50. Share price rose 3.1% to US$9.79 over the past week.
공시 • Nov 14Perion Network Ltd., Annual General Meeting, Dec 18, 2025Perion Network Ltd., Annual General Meeting, Dec 18, 2025. Location: co. offices, Israel
Reported Earnings • Nov 14Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$0.098 loss per share (down from US$0.045 profit in 3Q 2024). Revenue: US$110.5m (up 8.1% from 3Q 2024). Net loss: US$4.08m (down 293% from profit in 3Q 2024). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Media industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
공시 • Nov 13Perion Network Ltd. Reiterates Earning Guidance for the Full Year 2025Perion Network Ltd. reiterating earning guidance for the full year 2025. For the year, the company expects revenue of $430 million to $450 million.
공시 • Nov 06Perion Network Ltd. Launches DOOH Player, Completion the Full-Stack Marketing Operating System for DOOH and Retail MediaPerion Network Ltd. announced the launch of the period DOOH Player, a next-generation solution that completes the company’s advanced full-stack technology for Digital-Out-of-Home (DOOH) and Retail Media. The solution is designed to drive operational scale and new recurring and predictable revenue opportunities. This launch marks a significant milestone in Perion’s strategy to build a Marketing Operating System that unifies ad delivery, optimization, and monetization across multiple channels - extending Perion’s differentiated presence in high-growth media environments. The period DOOH Player integrates seamlessly into its Ad Server, Header Bidder, and SSP, creating an end-to-end solution that replaces fragmented legacy systems. With this unified solution, media owners can seamlessly create, manage, and deliver ad campaigns, maximizing both direct and programmatic revenue from a single platform. At the same time, display signage partners benefit from a flexible, hardware-agnostic integration layer that ensures compatibility across digital signage environments. The period DOOH Player introduces a range of advanced capabilities: Dynamic Ad Serving: Replaces rigid schedules and loops with goal-based ad delivery using share of voice, impressions, or audience targeting. This allows sales teams to sell more campaigns to more advertisers. Programmatic Flexibility: Adds flexibility for advanced buying types such as DCO and Programmatic Guaranteed, across static, video, and dynamic ad formats. Smart Offline Support: Maintains campaign pacing even during network disruptions or inconsistent internet access. Hardware and OS Agnostic: Compatible with a wide range of digital signage setups, including Windows, Linux, Android, and System-on-Chip devices, ensuring seamless integration with global display manufacturers and digital signage solution providers. Advanced Network Management: Provides central control for remote management, screen synchronization, complex video walls, and creative playback across multiple screens simultaneously By completing the DOOH full-stack, period strengthens its position as a technology leader, bridging the open and closed web, expanding its platform reach into high-growth channels that offer measurable performance, recurring revenue opportunities, and long-term operating leverage.
공시 • Oct 28Perion Network Ltd. to Report Q3, 2025 Results on Nov 12, 2025Perion Network Ltd. announced that they will report Q3, 2025 results Pre-Market on Nov 12, 2025
공시 • Sep 11Perion Network Ltd. Launches "SODA " - Next Generation Ai-Powered Supply-Side Technology for Web and Dooh Designed to Increase Revenue for Publishers, and Reduce Waste for AdvertisersPerion Network Ltd. announced the launch of SODA (Supply Optimization & Demand Amplification), an AI-powered suite of solutions for publishers, featuring a next-generation AI algorithm for Supply Path Optimization (SPO) designed to maximize efficiency and monetization across every ad impression. With SODA, period introduces a new standard in Supply Path Optimization. Powered by real-time mediation, direct integration with Perion's demand-side intelligence, and sustainability logic, SODA delivers SPO 2.0, a breakthrough for digital publishers seeking financial performance, efficiency, and environmental responsibility. SODA integrates seamlessly into any website and DOOH screen, introducing a suite of capabilities: Smart Mediation Layer: SODA evaluates all incoming bid requests from Demand-Side Platforms (DSPs) and Supply-Side Platforms (SSPs), selecting only the top-performing paths to ensure maximum yield for publishers. Demand-Side Synergy with Perion's Algo: Running in parallel with Perion's demand- side Algo, SODA enables enhanced feedback loops, constantly identifying and rewarding high-performing inventory with increased demand and higher CPMs. SODA is now available for integration for selected premium publishers, and is already in use by Mediatransports, a leader in Digital-Out-Of-Home advertising in France, leveraging its AI-powered capabilities to optimize DOOH campaigns in transport environments, such as train stations and subways.
Major Estimate Revision • Aug 18Consensus EPS estimates fall by 1,192%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.006 to -US$0.0775 per share. Revenue forecast unchanged at US$440.8m. Media industry in the US expected to see average net income growth of 20% next year. Consensus price target of US$14.00 unchanged from last update. Share price was steady at US$9.15 over the past week.
Reported Earnings • Aug 12Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: US$0.083 loss per share (improved from US$0.13 loss in 2Q 2024). Revenue: US$103.0m (down 5.3% from 2Q 2024). Net loss: US$3.47m (loss narrowed 44% from 2Q 2024). Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 3.0%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Media industry in the US. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
공시 • Aug 12+ 1 more updatePerion Network Ltd. Reiterates Earnings Guidance for the Full Year 2025Perion Network Ltd. reiterated earnings guidance for the full year 2025. For the year, company exapted Revenue to be in range Of $430 million to $450 million.
분석 기사 • Aug 12Investors Aren't Entirely Convinced By Perion Network Ltd.'s (NASDAQ:PERI) RevenuesNasdaqGS:PERI 1 Year Share Price vs Fair Value Explore Perion Network's Fair Values from the Community and select yours...
Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. CEO & Director Tal Jacobson was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Jul 10Perion Network Ltd. to Report Q2, 2025 Results on Aug 11, 2025Perion Network Ltd. announced that they will report Q2, 2025 results Pre-Market on Aug 11, 2025
Reported Earnings • May 14First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: US$0.19 loss per share (down from US$0.24 profit in 1Q 2024). Revenue: US$89.3m (down 43% from 1Q 2024). Net loss: US$8.35m (down 171% from profit in 1Q 2024). Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) missed analyst estimates by 38%. Revenue is forecast to grow 7.5% p.a. on average during the next 2 years, compared to a 2.9% growth forecast for the Media industry in the US. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
공시 • May 14Perion Network Ltd. Raises Earnings Guidance for Full Year 2025Perion Network Ltd. raised earnings guidance for full year 2025. Based on current expectations, the Company is increasing its full-year 2025 outlook ranges: Revenue of $430 to $450 million.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$10.85, the stock trades at a forward P/E ratio of 155x. Average forward P/E is 10x in the Media industry in the US. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$6.70 per share.
공시 • May 13Perion Network Ltd. (NasdaqGS:PERI) acquired Greenbids.Perion Network Ltd. (NasdaqGS:PERI) acquired Greenbids for $65 million on May 13, 2025. The transaction terms include $27.5 million in cash paid upon closing, a two-year cash earnout of $22.5 million, and a 3-year employee retention of $15 million in cash and equity. the transaction is expected to be accretive to Perion’s adjusted EBITDA and margins from day one. LUMA Partners LLC acted as financial advisor for Greenbids. Perion Network Ltd. (NasdaqGS:PERI) completed the acquisition ofGreenbids for $65 million on May 13, 2025.
공시 • May 07Perion Network Ltd.(TASE:PERI) dropped from TA-125 IndexPerion Network Ltd. has been dropped from the TA-125 Index.
분석 기사 • May 04Perion Network Ltd.'s (NASDAQ:PERI) Shares Climb 26% But Its Business Is Yet to Catch UpPerion Network Ltd. ( NASDAQ:PERI ) shareholders would be excited to see that the share price has had a great month...
분석 기사 • Apr 30There Are Reasons To Feel Uneasy About Perion Network's (NASDAQ:PERI) Returns On CapitalWhat 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 22Perion 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 Alpha
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$8.88, the stock trades at a forward P/E ratio of 89x. Average forward P/E is 9x in the Media industry in the US. Total loss to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$6.99 per share.
공시 • Apr 17Perion Network Ltd. Provides Earnings Guidance for the First Quarter Ended March 31, 2025Perion Network Ltd. provided earnings guidance for the first quarter ended March 31, 2025. For the quarter, the company expects to report revenue of approximately $88 million.
Buy Or Sell Opportunity • Apr 16Now 25% overvaluedOver the last 90 days, the stock has fallen 2.5% to US$8.68. The fair value is estimated to be US$6.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has declined by 6.4%. Revenue is forecast to decline by 11% in 2 years. Earnings are forecast to decline by 21% in the next 2 years.
공시 • Apr 16Perion Network Ltd. to Report Q1, 2025 Results on May 13, 2025Perion Network Ltd. announced that they will report Q1, 2025 results Pre-Market on May 13, 2025
Reported Earnings • Mar 27Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$0.27 (down from US$2.44 in FY 2023). Revenue: US$498.3m (down 33% from FY 2023). Net income: US$12.6m (down 89% from FY 2023). Profit margin: 2.5% (down from 16% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is expected to decline by 6.3% p.a. on average during the next 2 years, while revenues in the Media industry in the US are expected to grow by 2.6%. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
공시 • Feb 21Perion Network Ltd. Provides Earnings Guidance for the Full Year 2025Perion Network Ltd. provided earnings guidance for the full year 2025. For the period, the company expected revenue to be in the range of $400 million to $420 million.
Seeking Alpha • Feb 20Perion Q4: Trading Close To Its Cash With Perion One Offering Upside PotentialSummary 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 Alpha
Reported Earnings • Feb 19Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$0.27 (down from US$2.49 in FY 2023). Revenue: US$498.3m (down 33% from FY 2023). Net income: US$12.6m (down 89% from FY 2023). Profit margin: 2.5% (down from 16% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
공시 • Feb 03Perion Appoints Stephen Yap as Chief Revenue OfficerPerion Network Ltd. announced the appointment of Stephen Yap as the Company’s new Chief Revenue Officer. As a 17-year veteran of Google, Yap was responsible for developing, launching, and commercializing Google’s platforms business and led its sales and operations for over seven years. He also founded Google’s data and measurement platforms business, starting with Google Analytics Premium. Over seven years of leading this business, Yap was responsible for global sales, business development, and commercializing Google Tag Manager, Audience Center, Data Studio, and attribution solutions. Previously, Yap worked as a Director of Sales at DoubleClick and holds a B.A. in Psychology from Boston College.
공시 • Jan 23Perion Network Ltd. to Report Q4, 2024 Results on Feb 19, 2025Perion Network Ltd. announced that they will report Q4, 2024 results on Feb 19, 2025
New Risk • Jan 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 67% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (7.8% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding).
Seeking Alpha • Dec 05Perion Network: AI, Buyback Program, And A Very Undervalued PlaySummary 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
분석 기사 • Dec 04Perion Network Ltd.'s (NASDAQ:PERI) Prospects Need A Boost To Lift SharesWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...
공시 • Nov 26Perion Network Ltd. Unveils Anyplace Tv, Expanding Video & Ctv Advertising Solutions Through Programmatic DoohPerion Network Ltd. announced the launch of Perion's Anyplace TV, a new solution that provides advertisers with enhanced capabilities to extend the reach of their CTV and other video campaigns onto unique screens out of the home. Available globally, Perion's Anyplace TV enables advertisers to extend their one-to-one video reach beyond traditional video channels to unique one-to-many DOOH environments and improve campaign effectiveness. In a landscape where video ad spend is projected to reach $191.3 billion this year, with CTV accounting for $34.4 billion, Perion's Any place TV introduces an effective approach to video campaign execution. The solution uses Perion's DOOH impression multiplier methodology via the Hivestack platform, utilizing the Media Rating Council (MRC) accredited measurement from trade organizations in respective markets. This approach bridges the gap between one-to-one and one-to-many environments, enabling advertisers to achieve greater scale and efficiency. Key benefits include: Guaranteed Viewability: Non-skippable ads with 100% viewability and completion rates. Extensive Reach: Access to video-enabled DOOH inventory across 75% of Perion's Hivestack's global network of over 1M screens globally. Creative Flexibility: Support for standard 10, 12 and 15-second video spots, with some locations featuring audio capabilities. Real-Time Optimization: Dynamic scheduling and content updates for timely campaign adjustments.
분석 기사 • Nov 14We Think You Can Look Beyond Perion Network's (NASDAQ:PERI) Lackluster EarningsPerion Network Ltd.'s ( NASDAQ:PERI ) recent soft profit numbers didn't appear to worry shareholders, as the stock...
Major Estimate Revision • Nov 13Consensus EPS estimates increase by 27%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.232 to US$0.293. Revenue forecast steady at US$499.1m. Net income forecast to shrink 76% next year vs 54% growth forecast for Media industry in the US . Consensus price target up from US$8.83 to US$9.50. Share price was steady at US$8.87 over the past week.
새로운 내러티브 • Nov 10Expect 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 09Perion Q3 Earnings: Cheaply Valued, Yet Capital Allocation Will Be KeySummary 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 Alpha
Reported Earnings • Nov 07Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: US$0.045 (down from US$0.69 in 3Q 2023). Revenue: US$102.2m (down 45% from 3Q 2023). Net income: US$2.11m (down 94% from 3Q 2023). Profit margin: 2.1% (down from 18% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 2.1%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is expected to decline by 9.8% p.a. on average during the next 3 years, while revenues in the Media industry in the US are expected to grow by 3.6%. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
공시 • Nov 07Perion Network Ltd. Reiterates Earnings Guidance for the Fiscal Year 2024Perion Network Ltd. reiterated earnings guidance for the fiscal year 2024. For the full year, the company is reiterating its previously issued full-year 2024 guidance based on current expectations, revenue in the range of $490 million to $510 million.
공시 • Oct 15Perion Network Ltd. to Report Q3, 2024 Results on Nov 06, 2024Perion Network Ltd. announced that they will report Q3, 2024 results Pre-Market on Nov 06, 2024
Price Target Changed • Oct 14Price target decreased by 8.6% to US$8.83Down from US$9.67, the current price target is an average from 3 analysts. New target price is 13% above last closing price of US$7.83. Stock is down 71% over the past year. The company is forecast to post earnings per share of US$0.23 for next year compared to US$2.49 last year.
Seeking Alpha • Oct 04Perion: It Was Obvious Then, Still Obvious Now, SellSummary 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 Alpha
Seeking Alpha • Sep 01Negative 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 Alpha
공시 • Aug 27Perion Network Ltd., Annual General Meeting, Sep 30, 2024Perion Network Ltd., Annual General Meeting, Sep 30, 2024. Location: 1 azrieli center, building a, 4th floor, 26 harokmim street, 5885849, holon, Israel
Major Estimate Revision • Aug 07Consensus EPS estimates fall by 42%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from US$0.397 to US$0.232 per share. Revenue forecast steady at US$500.6m. Net income forecast to shrink 87% next year vs 31% growth forecast for Media industry in the US . Consensus price target down from US$9.67 to US$9.33. Share price fell 7.3% to US$8.13 over the past week.
Recent Insider Transactions Derivative • Aug 05President of Undertone notifies of intention to sell stockDaniel Aks intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of August. If the sale is conducted around the recent share price of US$8.77, it would amount to US$76k. As of today, Daniel currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Reported Earnings • Aug 02Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: US$0.13 loss per share (down from US$0.46 profit in 2Q 2023). Revenue: US$108.7m (down 39% from 2Q 2023). Net loss: US$6.21m (down 129% from profit in 2Q 2023). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates. Revenue is expected to decline by 23% p.a. on average during the next 2 years, while revenues in the Media industry in the US are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Seeking Alpha • Aug 01Perion 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 Alpha
공시 • Jul 31Perion Network Ltd. Reiterates Earnings Guidance for the Full Year 2024Perion Network Ltd. reiterated earnings guidance for the full year 2024. For the year, the company reiterated Revenue guidance of $490 million to $510 million.
공시 • Jul 10Perion Network Ltd. to Report Q2, 2024 Results on Jul 31, 2024Perion Network Ltd. announced that they will report Q2, 2024 results Pre-Market on Jul 31, 2024
Seeking Alpha • Jun 18Perion: When Cheap Isn't A Steal, AvoidSummary 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
Major Estimate Revision • Jun 13Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$600.9m to US$499.9m. EPS estimate fell from US$0.918 to US$0.397 per share. Net income forecast to shrink 83% next year vs 38% growth forecast for Media industry in the US . Consensus price target down from US$15.60 to US$9.67. Share price fell 32% to US$8.43 over the past week.
공시 • Jun 13Perion Network Ltd. Updated Second Quarter and Full Year Guidance for the Year 2024Perion Network Ltd. revised earnings guidance for the second quarter and full year of 2024. For the second quarter, the company expects revenue of $106 million to $108 million. The company has also seen a recent decline in revenue from standard video and display formats. The company believes these declines reflect market conditions as well as a transition to higher premium formats that offer advertisers higher ROI. period continues to see increased revenue from higher premium formats but not at a level sufficient to offset the revenue decrease from this change. For the fiscal year 2024, the company expects revenue of $490 million to $510 million.
분석 기사 • Jun 11Perion Network's (NASDAQ:PERI) Returns On Capital Are Heading HigherThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
분석 기사 • Jun 11The 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 10Perion Network: Clickbait DisasterSummary 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 Alpha
Buy Or Sell Opportunity • Jun 10Now 43% undervalued after recent price dropOver the last 90 days, the stock has fallen 62% to US$8.61. The fair value is estimated to be US$15.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 42%. Revenue is forecast to decline by 30% in a year. Earnings are forecast to decline by 74% in the next year.
Seeking Alpha • May 14Perion Network: Risks All Priced In, Time To Buy The Cash PlaySummary 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 Alpha
공시 • May 09Perion Network Ltd. Provides Earnings Guidance for the Second Quarter and Fiscal Year 2024Perion Network Ltd. provided earnings guidance for the second quarter and fiscal year 2024. For the second quarter, the company expects revenue to be in the range of $118 million to $122 million.For the fiscal year, the company expects revenue to be in the range of $590 million to $610 million.
Reported Earnings • May 08First quarter 2024 earnings released: EPS: US$0.24 (vs US$0.51 in 1Q 2023)First quarter 2024 results: EPS: US$0.24 (down from US$0.51 in 1Q 2023). Revenue: US$157.8m (up 8.7% from 1Q 2023). Net income: US$11.8m (down 51% from 1Q 2023). Profit margin: 7.5% (down from 16% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 10% p.a. on average during the next 2 years, while revenues in the Media industry in the US are expected to grow by 3.2%. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Seeking Alpha • Apr 25Perion Network Offers An Asymmetric Risk/Reward At This PriceSummary 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
공시 • Apr 17Bragar Eagel & Squire, P.C. Announces a Class Action Lawsuit Filed Against period Network LtdBragar Eagel & Squire, P.C. announced that a class action lawsuit has been filed against period Network Ltd. (Company) in the United States District Court for the Southern District of New York on behalf of all persons and entities who purchased or otherwise acquired period securities between February 9, 2021 and April 5, 2024, both dates inclusive (the “Class Period”). Investors have until June 17, 2024 to apply to the Court to be appointed as lead plaintiff in the lawsuit. Perion’s most significant search partner and larger source of revenue is Microsoft. The company’s agreement with Microsoft accounted for more than one third of Perion’s revenue in the each of the last three years. On April 8, 2024, period announced preliminary financial results for First Quarter 2024 and updated full year 2024 guidance, revealing that in First Quarter period experienced a decline in search advertising activity due to changes in pricing implemented by Microsoft Bing. On this news, the price of period Network Ltd. common stock declined by $8.61 per share, or approximately 40%, on April 8, 2024. The filed complaint alleges that throughout the Class Period, Defendants made false and/or misleading statements, as well as failed to disclose material facts, including that: (1) Perion’s search advertising business was not a reliable and significant growth driver and was in fact in decline; (2) Perion’s long-term relationship with Microsoft and search services agreement would not provide stability for Perion’s search advertising business; (3) there was an increased risk of Microsoft acting to unilaterally change its advertising pricing and mechanisms to the detriment of period while the search services agreement was in place; (4) Perion’s AI technology and Microsoft’s investment in ChatGPT would not protect or grow Perion’s search advertising revenue; and (5) based on the foregoing, Defendants lacked a reasonable basis for their positive statements about Perion’s search advertising business and related financial results, growth, and prospects.
분석 기사 • Apr 17We Think Perion Network's (NASDAQ:PERI) Healthy Earnings Might Be ConservativeThe stock was sluggish on the back of Perion Network Ltd.'s ( NASDAQ:PERI ) recent earnings report. Along with the...
Reported Earnings • Apr 11Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: US$2.49 (up from US$2.21 in FY 2022). Revenue: US$743.2m (up 16% from FY 2022). Net income: US$117.4m (up 18% from FY 2022). Profit margin: 16% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is expected to decline by 8.7% p.a. on average during the next 2 years, while revenues in the Media industry in the US are expected to grow by 3.1%. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
New Risk • Apr 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 40% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (4.1% increase in shares outstanding).
분석 기사 • Apr 10Need To Know: The Consensus Just Cut Its Perion Network Ltd. (NASDAQ:PERI) Estimates For 2024One thing we could say about the analysts on Perion Network Ltd. ( NASDAQ:PERI ) - they aren't optimistic, having just...
공시 • Apr 09Perion Network Ltd. Revises Earnings Guidance for the Fiscal 2024Perion Network Ltd. revised earnings guidance for the fiscal 2024. For the year, the company now expects revenue to be in the range of $590 million to $610 million against previous guidance of $860 million to $880 million.
Major Estimate Revision • Apr 09Consensus revenue estimates decrease by 31%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from US$870.1m to US$597.3m. EPS estimate unchanged from US$1.21 per share at last update. Media industry in the US expected to see average net income growth of 47% next year. Consensus price target of US$20.20 unchanged from last update. Share price fell 39% to US$13.18 over the past week.
공시 • Apr 09+ 1 more updatePerion Network Ltd. to Report Q1, 2024 Results on May 08, 2024Perion Network Ltd. announced that they will report Q1, 2024 results Pre-Market on May 08, 2024
분석 기사 • Apr 09Earnings Working Against Perion Network Ltd.'s (NASDAQ:PERI) Share Price Following 43% DiveUnfortunately for some shareholders, the Perion Network Ltd. ( NASDAQ:PERI ) share price has dived 43% in the last...
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 43%After last week's 43% share price decline to US$12.50, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Media industry in the US. Total loss to shareholders of 29% over the past three years.
Seeking Alpha • Apr 08Perion Network: Recent Microsoft Bing Changes Blamed For Earnings WarningSummary 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 Alpha
Seeking Alpha • Apr 02Perion Network: Profitable Growth Company Trading At A DiscountSummary 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 Alpha
Seeking Alpha • Mar 05Perion Network: Selloff Creates Great Income OpportunitySummary 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 Alpha
Seeking Alpha • Feb 23Perion Network: Cheapest Stock For Exposure To Digital Advertising GrowthSummary 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
공시 • Feb 20Perion Network Ltd. (NasdaqGS:PERI) announces an Equity Buyback for $50 million worth of its shares.Perion Network Ltd. (NasdaqGS:PERI) announces a share repurchase program. Under the program, the company will repurchase up to $50 million worth of its shares. The program is subject to the issuance of the company’s audited annual financial report for the year 2023, expected in March 2024.
Reported Earnings • Feb 08Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: US$2.49 (up from US$2.21 in FY 2022). Revenue: US$743.2m (up 16% from FY 2022). Net income: US$117.4m (up 18% from FY 2022). Profit margin: 16% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Media industry in the US. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Recent Insider Transactions Derivative • Feb 07Co-Founder of Vidazoo notifies of intention to sell stockDaniel Slivkin intends to sell 51k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of February. If the sale is conducted around the recent share price of US$29.12, it would amount to US$1.5m. As of today, Daniel currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
