Perion Network Ltd.
PERICommunication ServicesNASDAQInternet Content & Information · Last scanned Jun 2, 2026
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Daily timeframeHeadquartered within the communication services sector, Perion Network Ltd. focuses on Internet Content & Information services and products. Perion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally. With a market capitalization of $343.2M, it sits in small-cap territory. It offers Perion One, a platform that offers seamless, streamlined experience for supply and demand side customers; Outmax AI Agent, an production-grade AI execution agent; Buying Technologies, designed to assist advertisers with campaign planning, design, activation, and optimization by providing data-driven recommendations and automations; Creative Platform, a technology platform enables the automation of high impact ad unit production across all formats; Supply Technology & SODA, Supply Management set of technologies designed to facilitate relationships with publishers by treating impressions in an optimal manner; Supply Optimization & Demand Amplification, an AI solution that helps publishers improve the monetization of inventory; Search Advertising Technology, a publisher management system that provides publishers access to online dashboard; and A.
Market Cap
$343.2M
Beta
1.31
P/E (TTM)
—
P/E (Fwd)
6.38
EPS (TTM)
$-0.26
EPS (Fwd)
$1.30
ROE
-1.4%
ROA
-1.2%
Cash
$293.0M
Total Debt
$21.4M
Free CF
$63.6M
52W Change
-22.2%
Annual Financials
Cash vs Debt
With $293.0M in cash and $21.4M in debt, PERI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $63.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -1.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $640.3M (2022) to $439.9M (2025), a 31% decline worth watching.
With cash comfortably exceeding debt, PERI has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing PERI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.