Communication Services
Live Price
Offline$8.51
+0.71% today
Window Change
+8.55%
Window
Jun 20, 2025 → May 15, 2026
Coverage: 228 bars · Jun 20, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Perion Network Ltd. (PERI) is a Communication Services stock with a market cap of $450.00M and listed on NASDAQ. The stock last traded around $8.51 and up 8.6% across the available one-year price window (Jun 20, 2025 → May 15, 2026). Baseline metrics include revenue growth of -11.7%, EPS growth of -170.4%, a dividend yield of 0.0%. What stands out right now is revenue -11.7%, EPS -170.4%, free cash flow +56868.7% with operating margin -3.4% and ROIC -2.0%. Valuation is more restrained than many high-expectation growth names at price/sales 1.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PERI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PERI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PERI Max Drawdown
-28.52%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PERI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$478.5M
-25.3% YoY
FY Net Income
$38.7M
-61.0% YoY
Free Cash Flow
$70.5M
-41.8% YoY
Revenue Growth
-11.7%
EPS Growth
-170.4%
Gross Margin
33.3%
Net Margin
-1.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 440M | 498M | 743M | 640M | 478M |
| Gross Profit | 134M | 165M | 272M | 237M | 165M |
| Operating Income | -14M | -3M | 114M | 109M | 46M |
| EBITDA | 4M | 22M | 149M | 128M | 55M |
| Net Income | -8M | 13M | 115M | 99M | 39M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 91M | 156M | 188M | 178M | 104M |
| Total Assets | 914M | 916M | 1.1B | 871M | 713M |
| Total Liabilities | 238M | 193M | 359M | 288M | 246M |
| Shareholder Equity | 676M | 723M | 718M | 583M | 467M |
| Total Debt | 42M | 22M | 8M | 11M | 13M |
| Net Debt | -49M | -134M | -180M | -166M | -91M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
71M
-41.8% YoY
Capital Expenditures
627K
+40.7% YoY
Free Cash Flow
70M
-41.8% YoY
Key ratios
Gross Margin
33.3%
Operating Margin
-3.4%
Net Margin
-1.8%
ROE
-1.1%
Debt / Equity
0.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.