PERI
Perion Network Ltd.

Perion Network Ltd.PERI

Communication Services · Advertising Agencies
11.39USD
-0.18%
Nov 09, 2026
PERI overview ready
AI-Native Advertising Execution Platform for Brands and Agencies
AI-native advertising-execution platform provider for brands, agencies, and retailers across multiple media channels.
Theme not measured
Advertising Technology has no leadership state this session.
Advancing price action
Longer-term context reads early recovery, with a near-term setup of daily reclaim.
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
Dependence on advertising market spending cycles.
Market Nov 6Price action Nov 8Research Oct 13

Conviction Level

Theme Momentum has no canonical measurement for this company — a research-profile dimension, not an input to this score.

PriceAction8.6BusinessPerformance—BusinessQuality—Valuation3.5ThemeMomentum—Business Performance not yet available.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
Advertising Technology — Advertising Technology is tracked (3–4 priced members) — too few for a leadership state
Its economic family, Software, reads Weakening (+6.0pp vs SPY) — the family’s reading, not this theme’s.
Price
Loading price history…

Price Action

Advancing price action
Longer-term context reads early recovery, with a near-term setup of daily reclaim.
EntryReset + recovery

The stock is still rebuilding below its long-term weekly base, and the recent reset toward the daily SMA200 aligned with support at the weekly EMA21. Daily structure is recovering above the fast averages, improving the current entry location.

Key Financials

Market Cap
$369.7M
Avg Volume (60D)
659.7K
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
+14.9%
Distance from 200DMA
+22.5%
Next Earnings
2026-11-16
EV / Sales
0.3x
Market metrics as of Nov 8, 2026

Business Performance

Business Quality

Not assessed

Not assessed — the company files under a regime the financial record does not cover yet.

Fundamentals & Valuation

Both valuation perspectives agree this company is cheap. 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 0.3x revenue, broadly in line with what the business currently supports.

Company Research

Thesis
AI-native advertising-execution platform provider for brands, agencies, and retailers across multiple media channels. Perion is no longer best characterized as a generic display/search-advertising vendor.
Opportunity
Moderate opportunity
Advertisers and agencies are adopting AI-driven software to plan, activate, optimize, measure, and reallocate media spend across fragmented channels including CTV, commerce media, social, open web, and digital out-of-home.
Key risk
Dependence on advertising market spending cycles.

Economic classification

Loading the economic classification…

Business & Markets

Communication Services · Advertising Agencies
What they do

Perion Network Ltd. provides digital advertising solutions through an AI-driven platform that serves brands, agencies, and retailers by enabling media buying, campaign execution, and creative automation across multiple channels.

How it earns

The company generates revenue primarily through transactional and platform usage fees tied to advertising campaign execution and related services.

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

Niche player specializing in AI-native advertising execution platforms for multi-channel digital advertising.

Demand drivers
Medium cyclicality

Advertising spending tends to fluctuate with economic cycles, impacting demand for digital ad solutions.