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Perion Network Ltd. (PERI) — RQD Stock Rating Cockpit

$8.84 +1.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.85

Perion Network Ltd. (PERI) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $347.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.85 (+0.14%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 8.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PERI)Realized 20D OHLCV Swing Band: ±5.4%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY PERI SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (25% of score)

FRED Regime × Technicals: 33% of 52W Range • RSI-14 at 46.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (22% of score)

20D Institutional Volume Accumulation (±5.4% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$8.86-1.4% Next Q

Q2 (-2Q)

Grade C$8.74-0.9% Next Q

Q3 (-1Q)

Grade C$8.66+2.1% Next Q

Current

Grade D+$8.84-0.5% Hist 90D α

Trajectory: C+ (63) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PERI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, PERI faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.95) or 200D SMA ($9.25) invalidates the momentum regime and cuts Target Base ($8.72) toward Bear Floor ($6.80).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PERI• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PERI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 55%NO 45%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

46.930 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.03>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE33% OF RANGE

L: $8$8.84H: $11

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PERI

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

-2.0% ROIC with 42.0% gross margin and 10.97% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (45)

Altman-Z 2.03 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (58)

21/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like PERI

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PERI)

✓Walkthrough of PERI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PERI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.24%⚡ TESTING RESISTANCE

2026-10-30O $8.78H $8.84L $8.63C $8.84VOL 192.2K

RES: $8.99SUP: $8.47SMA50: $8.95SMA200: $9.25

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PERI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PERI Butterfly Map → + Track PERI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -11.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PERI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PERI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PERI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PERI)

Technology Rank #338 of 714 ⚔️ SOHU vs PERI Full Matrix →

1. Head-to-Head Technology Peer Comparison (PERI vs. SOHU, EGHT, ENRD, MFI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Perion Network Ltd. (PERI) ranks #338 by composite RQD confidence (55/100, grade D+) and #437 by equity capitalization ($347.7M). Within this direct 5-issuer industry benchmark cohort, MFI leads on earnings valuation at 37.9x trailing P/E, while EGHT leads on capital efficiency and profitability with 4.3% ROIC and 64.6% gross margin. EGHT currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with PERI at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PERI ACTIVE Perion Network Ltd.	D+	55/100	—	—	-2.0%	+1.84%	$347.7M	Benchmark Subject
SOHU Sohu.com Limited	D-	39/100	—	77.5%	-6.4%	+3.13%	$344.1M	/sohu-vs-peri →
EGHT 8x8 Inc	D+	57/100	—	64.6%	4.3%	+2.25%	$327.9M	/eght-vs-peri →
ENRD Einride AB	D+	52/100	—	—	—	+0.45%	$325.7M	/enrd-vs-peri →
MFI mF International Limited (Class A)	E	34/100	37.9x	—	-1.0%	-4.37%	$383.9M	/mfi-vs-peri →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001338940

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Perion Network Ltd. (PERI) reported GAAP revenue of $439.9M (-11.7% vs. FY2024 revenue of $498.3M , and -40.8% cumulative change since FY2023) , GAAP net income of -$7.9M, operating cash flow of $41.9M, and free cash flow of $38.1M (+56806.0% YoY). On the balance sheet, PERI closed FY2025 with $913.8M in total assets against $0 in total debt (Altman Z-Score: 2.03, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$439.9M	-$7.9M	$41.9M	$38.1M	$913.8M	—
FY2024 (FY)	2024-12-31	$498.3M	$12.6M	$6.9M	$67.0K	$915.5M	—
FY2023 (FY)	2023-12-31	$743.2M	$115.0M	$155.5M	$155.5M	—	—

3. PERI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PERI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Perion Network Ltd. (NASDAQ: PERI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $8.84 (+1.84% 1D, market cap $347.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, PERI ranks #338 in composite RQD confidence.

How does PERI compare to SOHU and EGHT in the Technology sector?

Within the Technology sector (EDP Services), PERI carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -2.0%. By comparison, SOHU (Sohu.com Limited) holds a D- grade (39/100 RQD, P/E N/A, ROIC -6.4%, cap $344.1M) and EGHT (8x8 Inc) posts a D+ grade (57/100 RQD, P/E N/A, ROIC 4.3%, cap $327.9M). Among the 5-stock peer group, MFI leads on earnings multiple (37.9x) while EGHT leads on capital efficiency (4.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PERI?

Per PERI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001338940), Perion Network Ltd. generated $439.9M in revenue (-11.7% YoY), -$7.9M in net income, and $38.1M in free cash flow against $913.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PERI trading relative to its 50-day, 200-day, and 52-week technical levels?

PERI last traded at $8.84 (+1.84% on volume of 166,812 shares), positioning the stock -1.23% below its 50-day simple moving average ($8.95) and -4.43% below its 200-day simple moving average ($9.25). Across its 52-week range of $7.63 to $11.27, PERI sits at the 33.2% percentile with a 14-day RSI of 46.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($8.36 to $9.32).

PERI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PERI stock right now?

Perion Network Ltd. (PERI) currently earns a Roarable Rating of D+ (Sell — SELL) with 55/100 RQD Confidence. Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.

What is PERI's 12-month price target and RQD AI Jury consensus?

PERI's 12-month base price target is $8.72 (range $6.8 to $11.83), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PERI RQD Cockpit PERI 12M Forecast PERI Earnings & Move PERI Dividends & DRIP PERI Insiders & 13F PERI Whale Options PERI Profit Sankey PERI News & Why