Perion Network Ltd.
PERICommunication ServicesNASDAQInternet Content & Information · Last scanned Jul 18, 2026
Scan Results
Daily timeframePart of the communication services sector, Perion Network Ltd. (PERI) is listed under Internet Content & Information. Valued at $387.0M, PERI is a small-cap name in its sector. 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
$387.0M
Beta
1.17
P/E (TTM)
—
P/E (Fwd)
7.19
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
-14.7%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $293.0M in cash comfortably exceeding the $21.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $63.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Perion Network Ltd. and its sector.