Stock Ratings / Technology / PERI / earnings

SOHU (39) EGHT (57) ENRD (52) MFI (34) ⌘ Pro Terminal →

Perion Network Ltd. (PERI) Next Earnings Date & Expected ±5.4% Move

$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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PERI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PERI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PERI compare to SOHU and EGHT in the Technology sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PERI?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

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 →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±5.4% Swing Band

±$0.48 Expected Swing

MODEL EARNINGS SETUP GAUGE

PERI Quantitative Pre-Earnings Setup: 55/100

Trailing EPS: $4.25 • YoY Revenue Growth: -11.7%

Model Bullish Setup (55/100)Model Risk Weight (45/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$439.9M	-$7.9M	$38.1M	52%
FY 2024	2024-12-31	$498.3M	$12.6M	$67.0K	52%
FY 2023	2023-12-31	$743.2M	$115.0M	$155.5M	52%

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

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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?

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

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

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).