PERI

Perion NetworkC

Nasdaq / Media & Entertainment

At close

2026-07-18

Current thesis

The bull case is that the newer mix is working: Outmax, CTV, DOOH, and retail media all posted strong growth, Perion reiterated FY26 guidance, and the company kept generating cash while buying back stock [#PR-2026-05-20].

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

What can break

Adjusted EBITDA was only $0.5M, leaving limited cushion if ad demand softens or traffic-acquisition costs move against the company.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $9.90 · Bull $13.80 · Bear $6.80

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-23 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $13.00

Why

Momentum49 · Δ7d +14.1

Value54 · Δ7d -0.2

Sentiment52 · Δ7d -3.3

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+14.1

Δ21d

+42.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.3

Δ21d

-2.8

Why this grade

Composite grade C. Momentum 48.8 / Value 54.0 / Sentiment 52.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$368.53M

Beta

1.50

Shares Out

39.33M

P/E (TTM) · Derived

-49.7

P/S (TTM)

0.90

P/FCF (TTM)

19.79

Rev YoY

+1.2%

EPS YoY

+37.5%

Gross Margin

+30.1%

Op Margin

-4.9%

Net Debt

-$291.72M

Current Ratio

2.81

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology