PERI

Perion NetworkC

Nasdaq / Media & Entertainment

At close

2026-06-02

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

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +12.9.

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 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $14.17

Why

Momentum13 · Δ7d -38.1

Value63 · Δ7d +8.5

Sentiment71 · Δ7d +12.9

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-38.1

Δ21d

-66.0

Value

32% active weight

Current posture

7d trendImproving

Δ7d

+8.5

Δ21d

+14.0

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+12.9

Δ21d

+21.3

Why this grade

Composite grade C. Momentum 13.4 / Value 62.9 / Sentiment 70.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$326.84M

Beta

1.50

Shares Out

40.43M

P/E (TTM) · Derived

-42.9

P/S (TTM)

0.90

P/FCF (TTM)

19.79

Rev YoY

+8.1%

EPS YoY

-325.0%

Gross Margin

+32.7%

Op Margin

-4.9%

Net Debt

-$373.34M

Current Ratio

3.13

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology