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Recent

v0.1
PERI$8.25-0.72%
Fair $8.25+0.0%

PERI

Perion Network Ltd.

Communication Services / Internet Content & InformationNasdaqGS

$8.25

-0.06 (-0.72%)

Fairly Valued+0.0%Fair Value $8.25Fund rank 32/100 · Data gapFallback financials|
SA 33/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $36.2M · quality 62.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 48/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -1.2%, below the 5% threshold
Thesis & Journal · PERILocal privado en este navegador · Perion Network Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$341M

P/E

N/A

•

EV/EBITDA

20.9x

↑

ROE

-1.2%

↓

Gross Margin

34.5%

↓

Debt/Equity

0.03

↓
52-Week Range$8
$8$11

TradingView lightweight chart

PERI price, volumen y niveles de valoración

Último $8.250Periodo -67.7%
Fair value: $8.250

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-11.8%

FCF CAGR

-33.1%

FCF margin

8.2%

FCF / Net income

-4.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $439.9M · net income $-7.9M · FCF $36.2M

2022-FY → 2025-FY

Gross margin

34.5%-2.6% pts

Operating margin

-3.1%-19.3% pts

Net margin

-1.8%-17.0% pts

FCF margin

8.2%-10.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$439.9M$439.9M$498.3M$743.2M$640.3M
Net Income$-7.9M$-7.9M$12.6M$115.0M$97.5M
EBITDA$13.4M$13.4M$31.9M$149.3M$125.8M
EPS-0.19-0.190.252.342.06
Gross Margin34.5%34.5%33.3%36.6%37.1%
Operating Margin-3.1%-3.1%1.1%17.9%16.2%
Net Margin-1.8%-1.8%2.5%15.5%15.2%
Balance Sheet
Debt/Equity0.030.030.030.010.02
Current Ratio2.812.81———
Cash Flow
Free Cash Flow$36.2M$36.2M$67000.00$154.7M$121.1M
Returns
ROE-1.2%-1.2%1.7%16.0%16.7%
Valuation
P/E——36.0812.2913.99
EV/EBITDA20.9120.919.818.449.70
P/B0.510.510.622.012.38
Growth & Yield
Revenue Growth-11.7%-11.7%-32.9%16.1%—
EPS Growth-176.0%-176.0%-89.3%13.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -22.4%

Total return

-22.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.25 → -0.19

Residual

-22.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-22.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.