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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 33% of 52W Range • RSI-14 at 46.9 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±5.4% realized swing band)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
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.
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.
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).
Perion Network Ltd. (PERI) advanced +1.84% to $8.84, trading at 33% of its 52-week range ($7.63 – $11.27). Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.
Affle 3i Limited (BSE: 542752) (NSE: AFFLE), a global technology company that delivers premium consumer conversions for advertisers with its verticalized AI-powered Consumer Platform, today announced that its Israel-base
NEW YORK & TEL AVIV, November 01, 2026--Perion ("Perion" or the "Company") (NASDAQ & TASE: PERI), an advanced technology leader solving for the complexities of digital advertising through AI-native execution infrastructu
Earnings results have been worse than expected YTD, but the H2 FY2026 results are expected to result in a turnaround and a return to growth.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -11.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PERI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PERI. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why PERI Stock advanced +1.84% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.
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