Perion Network (PERI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Perion Network stock (PERI) is currently trading at $10.27. Perion Network PS ratio (Price-to-Sales) is 0.95. Analyst consensus price target for PERI is $14.12. WallStSmart rates PERI as Hold.
- PERI PE ratio analysis and historical PE chart
- PERI PS ratio (Price-to-Sales) history and trend
- PERI intrinsic value — DCF, Graham Number, EPV models
- PERI stock price prediction 2025 2026 2027 2028 2029 2030
- PERI fair value vs current price
- PERI insider transactions and insider buying
- Is PERI undervalued or overvalued?
- Perion Network financial analysis — revenue, earnings, cash flow
- PERI Piotroski F-Score and Altman Z-Score
- PERI analyst price target and Smart Rating
Perion Network
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Smart Analysis
Perion Network (PERI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Perion Network (PERI) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 77.10% year-over-year
58.57% held by institutions, strong professional interest
Supporting Valuation Data
Perion Network (PERI) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Modest revenue growth at 5.80%
Small-cap company with higher risk but more growth potential
Perion Network (PERI) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.35), Price/Sales (0.95), Price/Book (0.56) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 77.10%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Growth concerns include Revenue Growth at 5.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -1.13%, Operating Margin at 7.60%, Profit Margin at -1.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1.13% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PERI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PERI's Price-to-Sales ratio of 0.95x trades at a deep discount to its historical average of 6.43x (34th percentile). The current valuation is 98% below its historical high of 45.64x set in Dec 2006, and 766% above its historical low of 0.11x in Apr 2018. Over the past 12 months, the PS ratio has expanded from ~0.7x, reflecting growing market expectations outpacing revenue growth.
Compare PERI with Competitors
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Data-driven financial summary for Perion Network (PERI) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
Perion Network is in a turnaround phase, with management focused on restoring profitability. Revenue reached 440M with 6% growth year-over-year. The company is currently unprofitable, posting a -180.0% profit margin.
Key Findings
Generating 23M in free cash flow and 23M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -180.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Perion Network.
Bottom Line
Perion Network is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Perion Network(PERI)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
USA
Perion Network Ltd. provides advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. The company is headquartered in Holon, Israel.