Perion Network Ltd (PERI) — Titan Protect Analysis

PERI

Perion Network Ltd

Communication Services · ·

$7.88

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$329M

Total market value of the company

Trailing P/E

N/A

Forward P/E

6.12

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.2%

Year-over-year revenue change

Profit Margin

-2.2%

How much profit the company keeps from each dollar of revenue

ROE

-1.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.00

+65% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 3 analysts covering this stock

About Perion Network Ltd

Perion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally. 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

https://www.perion.com

Country: Israel Employees: 511 Industry: Internet Content & Information

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.215

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0340

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.446

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-19.1%

Historical annualised return based on price data

Max Drawdown

-42.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.31

Moves slightly more than the broader market

52W High

$11.44

31% below the year high

52W Low

$7.96

-1% above the year low

Avg Volume

423,739

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.26

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3.30

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

34.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-16.9%

Profit from core operations before interest and tax

Free Cash Flow

$64M

Positive — the business generates more cash than it spends

Revenue (TTM)

$441M

Total revenue over the last 12 months

Net Income

$-9,588,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$14.00

Target Median

$13.00

Target Low

$12.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go