PERI
Perion Network Ltd.

Perion Network Ltd.PERI

Communication Services · Internet Content & Information
8.68USD
+0.46%
Sep 25, 2026
PERI overview ready
AI-Native Platform Optimizing Omnichannel Media Execution Across Fragmented Channels
Perion is an advertising-execution platform provider that helps brands, agencies and retailers activate, optimize and measure media spending across CTV, DOOH, retail/commerce media, social and open-web inventory.
Narrative not measured
Digital Advertising Automation and Channel FragmentationAI-Native Omnichannel Media ExecutionEnabling supplier
Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
Fair valuation
The price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced.
Solid fundamentals
Free cash flow yield is strong.
Primary risk
Decline in advertising budgets due to economic downturns.
Market Sep 24Price action Sep 24Research Sep 8

Conviction Level

NarrativeHeat—ThemeHeat7.8PriceAction3.4Valuation3.5CompanyPosition7.3
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
EntryWeak / unconfirmed recovery

The daily chart may be improving, but the weekly fast averages have not been reclaimed — the recovery is not yet confirmed on the higher timeframe.

Key Financials

Market Cap
$340.6M
Avg Volume (60D)
485.1K
60 sessions
Revenue Growth YoY
+2.9%
Trailing twelve months
Gross Margin
+34.0%
Operating Margin
-4.0%
Trailing twelve months
Free Cash Flow Yield
+16.2%
Distance from 200DMA
-7.5%
Next Earnings
2026-11-11
EV / Sales
0.2x
Market metrics as of Sep 24, 2026

Fundamentals & Valuation

One of the two valuation perspectives says cheap; peers is the dissenting view. The published stance is held at fair because operating losses behind the low multiple.
Perion Network Ltd. has a Fair valuation stance because the price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced. It trades at 0.2x revenue, broadly in line with what the business currently supports.

Company Research

Thesis
Perion is an advertising-execution platform provider that helps brands, agencies and retailers activate, optimize and measure media spending across CTV, DOOH, retail/commerce media, social and open-web inventory.
Opportunity
High opportunity
Advertisers and agencies are consolidating planning, buying, optimization and measurement across fragmented high-growth media channels—especially connected TV, commerce media, digital out-of-home and social—while adopting AI agents to improve campaign execution and measurable outcomes.
Key risk
Decline in advertising budgets due to economic downturns.

Narrative & Theme

Digital Advertising Automation and Channel Fragmentation
Part of AI-Native Omnichannel Media Execution, with strong fit.
PERI has a direct operating exposure to a distinct ad-tech demand system: advertisers are shifting budgets toward measurable, fragmented digital channels and need automation to execute campaigns across them.
Narrative HeatNeutral6.8 / 10
This reading is no longer current (last measured 2026-09-08). It is kept until the next scheduled measurement replaces it.
Theme HeatHeating up7.8 / 10
This is the company’s own research reading. The canonical heat measurement for this story has not run.

Business & Markets

Communication Services · Internet Content & Information
What they do

Perion Network Ltd. provides digital advertising solutions through a technology platform that connects supply and demand side customers, leveraging AI and automation to optimize ad campaigns and creative production.

How it earns

The company generates revenue primarily through transactional digital advertising services and platform usage fees.

Products & services
Perion One platform
Outmax AI Agent
Buying Technologies
Creative Platform
Customers & end markets
Brands
Advertising agencies
Retailers
Market position

Niche player offering AI-driven digital advertising tools within a competitive ad tech market.

Demand drivers
Medium cyclicality

Advertising spend tends to fluctuate with economic cycles, impacting demand for digital marketing services.