PERI
Perion Network Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$9.43
+0.11 ▲ +1.18%
페리온 네트워크(PERI) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$371M
스몰캡
P/E
-
배당수익률
없음
52주 위치
49%
저점 +24% · 고점 -16%
애널리스트
매수
C+
Fundamental health
vs. Internet Content & Information 소형주· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 62%
밸류에이션 Top 48%
재무 안정 Top 42%
| Index | - | P/E | - | EPS (ttm) | -0.25 | Insider Own | 7.44% | Shs Outstand | 40.4M | Perf Week | -2.08% |
| Market Cap | 0.37B | Forward P/E | 7.24 | EPS next Y | 10.85% | Insider Trans | -0.57% | Shs Float | 36.4M | Perf Month | 8.39% |
| Enterprise Value | 0.10B | PEG | - | EPS next Q | 0.08 | Inst Own | 57.52% | Short Float | 3.19% | Perf Quarter | -8.18% |
| Income | -0.01B | P/S | 0.84 | EPS this Y | 3.98% | Inst Trans | 3.86% | Short Ratio | 2.51 | Perf Half Y | 2.95% |
| Sales | 0.44B | P/B | 0.59 | EPS next 5Y | - | ROA | -1.1% | Short Interest | 1.16M | Perf YTD | -1.57% |
| Book/sh | 16.07 | P/C | 1.26 | EPS past 3/5Y | - | ROE | -1.4% | 52W High | -16.47% ($11.29) | Perf Year | -14.66% |
| Cash/sh | 7.48 | P/FCF | 6.67 | Sales past 3/5Y | -11.76% 6.04% | ROIC | -1.43% | 52W Low | 23.67% ($7.62) | Perf 3Y | -72.48% |
| Dividend Est. | - | EV/EBITDA | 49.82 | EPS Y/Y TTM | -49.59% | Gross Margin | 30.07% | Volatility(W/M) | 2.96% 3.02% | Perf 5Y | -48.89% |
| Dividend TTM | - | EV/Sales | 0.22 | Sales Y/Y TTM | 2.59% | Oper. Margin | -3.89% | ATR (14) | 0.29 | Perf 10Y | 132.84% |
| Dividend Ex-Date | 2011/3/23 | Quick Ratio | 2.81 | EPS Q/Q | -37.53% | Profit Margin | -2.17% | RSI (14) | 54.19 | Recom | 2 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.81 | Sales Q/Q | 1.16% | SMA20 | 0.18% ($9.41) | Beta | 1.19 | Target Price | $13 |
| Payout | - | Debt/Eq | 0.03 | Earnings | 2026/8/10 | SMA50 | 4.62% ($9.01) | Rel Volume | 0.66 | Prev Close | $9.32 |
| Employees | 511 | LT Debt/Eq | 0.03 | EPS/Sales Surpr. | 77.42% -1.49% | SMA200 | -0.01% ($9.43) | Avg Volume(3M) | 0.46M | Price | $9.43 |
| IPO | 2006/1/31 | Option/Short | Yes/Yes | Trades | 3480 | Volume | 306,740 | Change | 1.18% |
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
Perion Network Ltd (PERI) Investment Analysis
What kind of company is Perion Network Ltd?
페리온 네트워크(PERI)
Communication Services · Internet Content & Information
Small-Cap — Low Volume, High Volatility
📢 Perion Network is a digital advertising technology (adtech) company that covers both search advertising and display advertising. Founded in 1999 and headquartered in Israel, the company runs an internet content and advertising business that connects advertisers and publishers by combining search partnerships, its proprietary display advertising platform, and targeting technology designed to reduce reliance on cookies.
Learn more about Perion Network Ltd →Market Cap
$0.4B
Approx. KRW 0.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3480
Employees511people
IPO2006/01/31
Current Price$9.43 ≈ 12,919원
Key Events
⏰ Upcoming events
🔔 Earnings release D-13
8월 10일 (월) · 장 시작 전
예상 매출 - · EPS $0.08
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 20일 (수) · 장 시작 전 EPS +77.4% 매출 -1.5%
🔔 Earnings release 2026년 2월 18일 (수) · 장 시작 전 EPS -3.2% 매출 +0.5%
🎯 Ex-div 2011년 3월 23일 (수)
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-3.9%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-2.2%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
30.1%
✓ 부진
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-1.4%
✓ 적자
ROA
Annual earnings relative to total company assets
-1.1%
✓ 적자
ROIC
Return generated per dollar invested in the business
-1.4%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.03
✓ Healthy debt
Current Ratio
Liquid assets available to cover liabilities due within a year
2.81
✓ 양호
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.81
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$13.00
현재가 대비 +37.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.24배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+10.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+37.1%
평균 서프라이즈
2026.05.20
상회
실적 $0.11 · 예상 $0.06 +77.4%
2026.02.18
하회
실적 $0.49 · 예상 $0.51 -3.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+4.0%
평균
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+10.8%
평균
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+6.0%
평균
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+1.2%
평균
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -117%p below the market
PERI -48.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-117.2%p
Significantly behind the market
vs Communication Services (XLC)
-78.7%p
Significantly behind the sector average
1-year basis
vs S&P 500
-30.7%p
Significantly behind the market
vs Communication Services (XLC)
-14.7%p
behind the sector average
Rank among peers
5-year return Upper-Mid (40%) Based on 17 peers
1-year return Upper-Mid (37%) Based on 19 peers
Current position within 52-week range
Low (-23.7%p) High (-16.5%p)
Current price is 23.7% above the 52-week low and 16.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-30.3%
Annualized volatility
43.8%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Uptrend zone
Current price $9.43 above the midline ($9.42). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD 0.100 · Signal 0.119 · Hist -0.019. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 54.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 52.9.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, Pricey on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Cheap
Vs. Sales Cheap
Vs. Cash Flow Pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.24x
✓ Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.59x
✓ Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.84x
✓ Cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
49.82x
✓ Very pricey
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
6.67x
✓ Fair
Analyst target price (reference)
$13.00 vs. current price +37.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Internet Content & Information 소형주
Who owns it?
Ownership flow is positive
Insider modest net selling -0.6% · Institutional net buying +3.9% · Short interest light 3.2% · Short interest up +1.7pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.6%
Insiders net selling
🏦 Institutions (funds & investors)
+3.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 57.5%
Adequate institutional weight
🧑💼 Insiders 7.4%
Meaningful insider stake
👤 Retail investors (estimated) 35.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.2%
Low — limited short-side pressure
Past 90 days 📈 +1.7%p increase
Short interest days to cover
2.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 40.4M주
Float (tradable shares) 36.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding PERI
ETFs with the highest weightings · 10 total shown
IZRL
ARK Israel Innovative Technology ETF
1.59%
$139M
DEEP
Acquirers Small and Micro Deep Value ETF
0.81%
$27M
GWX
State Street SPDR S&P International Small Cap ETF
0.03%
$857M
VSS
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
0.01%
$11.3B
DXIV
Dimensional International Vector Equity ETF
0.01%
$191M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| PERI This Stock | $370.9M | - | 0.6 ▲ | -1.4% ▼ | - | +1.2% |
GOOG | $4.00T | 16.4 ▲ | 6.4 ▼ | 48.68% ▲ | 0.25% ▼ | +2.4% |
GOOGL | $3.99T | 16.4 ▲ | 6.4 ▼ | 48.68% ▲ | 0.25% ▼ | +2.1% |
META | $1.51T | 21.6 ▼ | 6.2 ▼ | 32.93% ▲ | 0.33% ▼ | -0.2% |
NFLX | $293.1B | 22.2 ▼ | 9.7 ▼ | 49.54% ▲ | - | +0.4% |
VZ | $197.6B | 12.3 ▲ | 1.9 ▼ | 15.63% ▲ | 5.97% ▲ | +2.0% |
| Sector Avg | - | 17.0 | 1.6 | 1.02% | 2.72% | - |
Derivative ETFs for PERI
Leveraged, inverse, and covered call ETFs based on the underlying asset
16 derivative ETFs based on PERI (Leverage 8 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that move 2-3x with PERI (high volatility)
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
+0.13%
$131M
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
+0.16%
$88M
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
+0.13%
$74M
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
+0.09%
$69M
XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
+0.14%
$65M
XDQQ
Innovator Growth Accelerated ETF - Quarterly
-0.31%
$57M
XTOC
Innovator U.S. Equity Accelerated Plus ETF - October
+0.15%
$25M
XTAP
Innovator U.S. Equity Accelerated Plus ETF - April
+0.18%
$23M
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
SFLR
Innovator Equity Managed Floor ETF
-0.05%
$2.1B
PJAN
Innovator U.S. Equity Power Buffer ETF - January
+0.04%
$1.4B
FJAN
FT Vest U.S. Equity Buffer ETF - January
-0.05%
$1.4B
FMAY
FT Vest U.S. Equity Buffer ETF - May
+0.07%
$1.4B
FFEB
FT Vest U.S. Equity Buffer ETF - February
+0.08%
$1.4B
FJUN
FT Vest U.S. Equity Buffer ETF - June
+0.21%
$1.3B
FDEC
FT Vest U.S. Equity Buffer ETF - December
+0.05%
$1.3B
FAPR
FT Vest U.S. Equity Buffer ETF - April
+0.09%
$1.3B
FAQ
What kind of company is 페리온 네트워크(PERI)?
페리온 네트워크(PERI) belongs to the Communication Services sector and operates in the Internet Content & Information industry.
What is the market cap of PERI?
The market cap of PERI is approximately $371M, ranking 3,480 within its sector.
What is the 52-week high and low for PERI?
PERI has recorded a 52-week high of $11.29 and a low of $7.62.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.