Perion Network Ltd.(PERI)Stock Analysis
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Rank #2,176 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
PERI Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for Perion Network Ltd. (PERI), a Technology sector company. 13F Pro's AI-powered ranking engine scores PERI at 38.7/100 on a 32-signal composite quality model, placing it at rank #2,176 of 2,960 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), Perion Network Ltd. reports quarterly revenue of $439.9M, net income of $-7.9M, an operating margin of -3.4%. Top institutional holders of PERI by reported 13-F value include Private Capital Management, Harel Insurance Investments & Financial Services Ltd., ACADIAN ASSET MANAGEMENT, based on the most recent SEC filings. PERI trades on the Nasdaq exchange and files with the SEC under CIK 1338940. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PERI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Perion Network Ltd. directly from SEC EDGAR. Perion Network Ltd.'s 13F Pro composite quality score has ranged between 34 and 42 since 2026, currently 38.7 — an improving long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
FY 2025
$439.9M
Net Income
FY 2025
$-7.9M
Free Cash Flow
FY 2025
$38.1M
Operating Margin
FY 2025
-3.4%
ROIC
FY 2025
-2.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-11.7% YoYNet Income
-162.9% YoYOperating Income
-390.5% YoYEPS (Diluted)
-176.0% YoYTotal Assets
-0.2% YoYTotal Debt
Op. Cash Flow
+504.2% YoYFree Cash Flow
+56806.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $439.9M -11.7% | $498.3M -32.9% | $743.2M +16.1% | $640.3M +33.8% | $478.5M +45.9% | $328.1M |
| Net Income | $-7.9M -162.9% | $12.6M -89.0% | $115.0M +17.9% | $97.5M +151.8% | $38.7M +278.5% | $10.2M |
| Operating Income | $-14.9M -390.5% | $-3.0M -102.7% | $114.3M +6.4% | $107.4M +134.0% | $45.9M +274.6% | $12.3M |
| EPS (Diluted) | $-0.19 -176.0% | $0.25 -89.1% | $2.30 +13.3% | $2.03 +99.0% | $1.02 +183.3% | $0.36 |
| Total Assets | $913.8M -0.2% | $915.5M -15.0% | $1.08B +23.8% | $870.2M +22.0% | $713.2M +98.8% | $358.7M |
| Total Debt | — | — | — | — | $0.00 -100.0% | $8.3M |
| Operating Cash Flow | $41.9M +504.2% | $6.9M -95.5% | $155.5M +27.3% | $122.1M +71.7% | $71.1M +220.9% | $22.2M |
| Free Cash Flow | $38.1M +56806.0% | $67.0K -100.0% | $154.7M +27.7% | $121.1M +71.8% | $70.5M +224.8% | $21.7M |
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Top Institutional Holders of PERI
Private Capital Management, LLC
$49.8M5,133,574 shHarel Insurance Investments & Financial Services Ltd.
$33.8M3,478,513 shACADIAN ASSET MANAGEMENT LLC
$17.4M1,794,937 shValue Base Ltd.
$15.1M1,551,423 shMigdal Insurance & Financial Holdings Ltd.
$12.5M1,287,102 shVANGUARD CAPITAL MANAGEMENT LLC
$11.1M1,157,814 shCastleKnight Management LP
$10.1M1,041,983 shRENAISSANCE TECHNOLOGIES LLC
$9.9M1,022,509 shSYSTEMATIC FINANCIAL MANAGEMENT LP
$9.0M932,090 shMan Group plc
$3.6M374,196 sh
| Fund | Value | Shares |
|---|---|---|
| Private Capital Management, LLC | $49.8M | 5,133,574 |
| Harel Insurance Investments & Financial Services Ltd. | $33.8M | 3,478,513 |
| ACADIAN ASSET MANAGEMENT LLC | $17.4M | 1,794,937 |
| Value Base Ltd. | $15.1M | 1,551,423 |
| Migdal Insurance & Financial Holdings Ltd. | $12.5M | 1,287,102 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.1M | 1,157,814 |
| CastleKnight Management LP | $10.1M | 1,041,983 |
| RENAISSANCE TECHNOLOGIES LLC | $9.9M | 1,022,509 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $9.0M | 932,090 |
| Man Group plc | $3.6M | 374,196 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is PERI a good stock to buy?
13F Pro's AI-powered analysis of Perion Network Ltd. (PERI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PERI are available on the PERI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PERI is classified as a small company.
Which hedge funds own PERI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PERI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Perion Network Ltd.'s investment landscape.