PERI Perion Network Ltd - Ordinary Shares
NASDAQ · Media · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Mar 16, 2026PERI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
PERI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 27 sierpnia 2018 | 1-for-3 | Odwrotny |
O Perion Network Ltd - Ordinary Shares Przegląd firmy z Wikipedii
Perion Network Ltd. is a technology company that provides digital advertising products and services. It is headquartered in Tel Aviv, Israel, with offices in Tel Aviv, New York, Los Angeles, London, Chicago, Boston, Atlanta, Toronto, Montréal and Kyiv.
History
1999–2011: IncrediMail
Perion was founded in 1999 by cousins Yaron and Ofer Adler. The company raised about US$270,000 in initial capital in late 1999 and $3 million in April 2000. Its product, also called IncrediMail, was a free email client that allowed users to add animations, sound effects, backgrounds and emoticons to their messages.
In January 2006, IncrediMail raised $18.75 million in an initial public offering and was listed on Nasdaq. In 2007, it was listed on the Tel Aviv Stock Exchange. In February 2008, IncrediMail announced that Ofer Adler would succeed Yaron Adler as chief executive, with Yaron Adler becoming president.
In August 2010, Josef Mandelbaum, previously chief executive of American Greetings' intellectual property unit, became CEO, and Ofer Adler remained with the company as chief product officer.
In August 2011, Perion acquired the Redmond-based Smilebox for $25 million. Smilebox was an application designed for creating slideshows, e-cards, invitations, and other digital photo albums.
2011–present: Perion
In November 2011, the company was renamed as Perion, deriving its name from the Hebrew word for productivity.
In November 2012, Perion acquired Israel-based SweetPacks (or SweetIM), for approximately $41 million. SweetPacks specialized in producing a range of downloadable content for daily use.
In January 2014, Perion took over Conduit's ClientConnect business in an all-stock transaction valued at $660 million. Later, in June 2014, Perion acquired San Francisco-based Grow Mobile as it repositioned itself to emphasize business-to-business services. After the acquisition, Grow Mobile was integrated into Perion Lightspeed, a platform that serves the advertising requirements of mobile app developers. In August 2014, Perion extended its agreement with Microsoft's Bing search service, powering search in Perion products for desktop and mobile platforms.
In February 2015, Perion acquired MakeMeReach, a platform that helped app developers with social media advertising, for $15 million. In December 2015, Perion acquired the digital advertising firm, Undertone, for $180 million.
In 2016, Ronen Shilo, a co-founder of Conduit, campaigned for changes to the company's board and management. In September 2016, Perion announced that Mandelbaum would step down, and in January 2017 it named Doron Gerstel, a former chief executive of Zend Technologies and Panaya, as CEO, effective April 2017. Under his leadership, Perion took initiatives to minimize the company's debt and enhance its "operational efficiency". This period also saw the company broaden its reach into the digital television advertising sector.
In January 2019, Perion acquired Septa Communications, a Kyiv-based AI company that provided ad performance analytics service, for $3.5 million.
By January 2020, Perion acquired Content IQ, a New York-based startup that focused on optimizing digital advertising through cookie-less tracking and analytics. Later, in July 2020, Perion acquired assets from a digital publisher-centric ad-tech firm, Pub Ocean, and subsequently integrated it into Content IQ.
In April 2021, Perion acquired a Tel Aviv-based video monetization platform, Vidazoo, for $93.5 million. In September 2021, MakeMeReach, a subsidiary of Perion, formed a partnership with Pinterest, allowing ad purchasing and data integration from major social platforms and Google. Perion raised $57.4 million in a share offering in January 2021 and $156.6 million in December 2021.
In February 2023, Perion announced that Tal Jacobson, general manager of CodeFuel, would succeed Gerstel as CEO on August 1, 2023. In December 2023, it acquired Hivestack, a Montreal-based digital out-of-home advertising technology company for $100 million in cash and up to $25 million in additional payments.
In June 2024, Perion announced significant layoffs as part of a cost-cutting initiative. The decision came after Microsoft's further actions to completely remove several advertisers from its Bing network, which severely harmed Perion's revenues. As a result, Perion decided to eliminate 35 jobs, primarily within its search division in Israel. This reduction represented 15% of the company's Israeli workforce, which numbered 230 employees out of a total of 650 globally.
In February 2025, Perion announced Perion One, a plan to combine its businesses, including Undertone, Hivestack, Vidazoo and CodeFuel, into a single advertising platform based on Hivestack's technology. In May 2025, it acquired Greenbids, a developer of AI-based custom bidding algorithms for digital advertising campaigns, for up to $65 million, and rebranded its product as Perion Algo.
In August 2026, Perion acquired Premier Retail Networks (PRN), a North American in-store retail media network, from Stratacache for up to $12 million in cash.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | PERI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | -44.7średnia z 5 lat ≈6.6 | ≈6.6 | · | · | |
| P/S | 0.8średnia z 5 lat ≈1.5 | ≈1.5 | · | · | |
| P/B | 0.5średnia z 5 lat ≈1.5 | ≈1.5 | · | · | |
| Price / FCF (Cena / FCF) | 8.7średnia z 5 lat ≈1142.1 | ≈1142.1 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 7.9średnia z 5 lat ≈19.5 | ≈19.5 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.0średnia z 5 lat ≈2.8 | ≈2.8 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | PERI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Operating Margin (Marża Operacyjna) | -3.4%średnia z 5 lat ≈7.7% | ≈7.7% | · | · | |
| EBITDA Margin (Marża EBITDA) | 0.63%średnia z 5 lat ≈10.4% | ≈10.4% | · | · | |
| Pretax Margin (Marża przed opodatkowaniem) | -1.1%średnia z 5 lat ≈9.5% | ≈9.5% | · | · | |
| Net Profit Margin (Marża Zysku Netto) | -1.8%średnia z 5 lat ≈8.0% | ≈8.0% | · | · | |
| ROA | -0.87%średnia z 5 lat ≈6.4% | ≈6.4% | · | · | |
| ROE | -1.1%średnia z 5 lat ≈9.9% | ≈9.9% | · | · | |
| ROIC | -3.5%średnia z 5 lat ≈6.9% | ≈6.9% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | PERI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Current Ratio (Wskaźnik bieżący) | 2.8średnia z 5 lat ≈2.6 | ≈2.6 | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 2.3średnia z 5 lat ≈2.3 | ≈2.3 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | PERI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.7 | ≈0.7 | · | · | |
| Receivables Turnover (Rotacja należności) | 2.5średnia z 5 lat ≈3.7 | ≈3.7 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$860.9K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Mar 23, 2011 | $1,20 | USD | ≈11.8% |
| Wrz 16, 2010 | $1,35 | USD | ≈22.5% |
| Kwi 23, 2010 | $1,29 | USD | ≈19.3% |
| Gru 17, 2009 | $1,20 | USD | ≈9.8% |
| Lip 9, 2009 | $1,50 | USD | ≈8.5% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 11, 2026 | $-0.18 | $-0.21 | 12.5% |
| 31 marca 2026 | Maj 20, 2026 | $-0.26 | $-0.25 | -3.1% |
| 31 grudnia 2025 | $0.19 | $0.22 | -12.1% | |
| 30 września 2025 | $-0.10 | $-0.01 | -635.3% | |
| 30 czerwca 2025 | $-0.08 | $-0.08 | 4.3% | |
| 31 marca 2025 | $-0.19 | $-0.14 | -34.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $440M | $498M | $743M | $640M | $478M | $328M | $261M | $253M | $274M | $313M | $221M | $389M | |
| Cost of Revenue | · | · | · | · | · | · | $26M | $24M | $25M | $26M | $8M | $11M | |
| R&D Expense | $35M | $37M | $34M | $35M | $35M | $31M | $23M | $19M | $17M | $25M | $22M | $37M | |
| SG&A Expense | $36M | $39M | $32M | $28M | $23M | $16M | $15M | $16M | $22M | $29M | $31M | $37M | |
| Operating Expenses | $455M | $501M | $629M | $533M | $433M | $316M | $243M | $238M | $350M | $301M | $260M | $326M | |
| Operating Income | $-15M | $-3M | $114M | $107M | $46M | $12M | $18M | $15M | $-76M | $11M | $-39M | $63M | |
| Other Non-op | $10M | $19M | $21M | $5M | $-581.0K | $-3M | $-3M | $-4M | $-6M | $-8M | $-2M | $-3M | |
| Pretax Income | $-5M | $15M | $135M | $112M | $45M | $10M | $15M | $11M | $-82M | $3M | $-41M | $60M | |
| Income Tax | $3M | $3M | $20M | $14M | $7M | $-610.0K | $2M | $3M | $-9M | $212.0K | $697.0K | $11M | |
| Net Income | $-8M | $13M | $115M | $97M | $39M | $10M | $13M | $8M | $-73M | $201.0K | $-69M | $43M | |
| EPS (Basic) | $-0.19 | $0.27 | $2.44 | $2.17 | $1.13 | $0.38 | $0.50 | $0.31 | $-2.81 | $0.01 | $-0.96 | $0.63 | |
| EPS (Diluted) | $-0.19 | $0.25 | $2.30 | $2.03 | $1.02 | $0.36 | $0.49 | $0.31 | $-2.81 | $0.01 | $-0.96 | $0.58 | |
| Shares (Basic) | 42,098,471 | 47,281,588 | 47,128,232 | 44,871,149 | 34,397,134 | 26,687,145 | 25,965,357 | 25,850,067 | 25,849,724 | 25,520,151 | 71,300,432 | 68,213,209 | |
| Shares (Diluted) | 42,098,471 | 49,555,777 | 50,073,985 | 48,071,638 | 37,829,725 | 28,797,747 | 26,357,585 | 25,855,225 | 25,849,724 | 25,557,934 | 71,300,432 | 70,327,411 | |
| EBITDA | $3M | $13M | $131M | $123M | $56M | $22M | $28M | $24M | $-59M | $37M | $-54M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $156M | $188M | $176M | $104M | $48M | $38M | $39M | $32M | $24M | $18M | $101M | |
| Short-term Investments | $151M | $139M | $207M | $253M | $217M | $13M | $23M | $4M | $6M | $8M | $42M | $15M | |
| Receivables | $188M | $164M | $232M | $160M | $115M | $81M | $49M | $56M | $63M | $71M | $67M | $31M | |
| Prepaid Expense | $18M | $23M | $21M | $12M | $8M | $5M | $3M | $4M | $14M | $10M | $17M | $9M | |
| Current Assets | $520M | $561M | $727M | $603M | $446M | $147M | $115M | $104M | $114M | $114M | $144M | $156M | |
| PP&E (Net) | $12M | $9M | $3M | $4M | $4M | $7M | $11M | $16M | $17M | $14M | $205.0K | $12M | |
| PP&E (Gross) | $39M | $35M | $28M | $30M | $31M | $31M | $31M | $31M | $32M | $24M | $22M | $20M | |
| Accum. Depreciation | $28M | $26M | $25M | $26M | $27M | $24M | $20M | $16M | $14M | $10M | $9M | $8M | |
| Goodwill | $266M | $247M | $248M | $196M | $189M | $152M | $126M | $125M | $125M | $191M | $204M | $164M | |
| Intangibles | $89M | $69M | $89M | $52M | $57M | $24M | $3M | $6M | $11M | $44M | $66M | $17M | |
| Other Non-current Assets | $620.0K | $416.0K | $85.0K | $49.0K | $79.0K | $496.0K | $708.0K | $943.0K | $1M | $2M | $3M | $2M | |
| Total Assets | $914M | $916M | $1.08B | $870M | $713M | $359M | $284M | $256M | $274M | $368M | $442M | $356M | |
| Accounts Payable | $130M | $122M | $217M | $156M | $108M | $72M | $48M | $38M | $39M | $38M | $40M | $21M | |
| Accrued Liabilities | $38M | $33M | $43M | $38M | $40M | $21M | $18M | $17M | $18M | $17M | $23M | $26M | |
| Current Liabilities | $189M | $162M | $340M | $235M | $194M | $120M | $83M | $77M | $81M | $87M | $107M | $65M | |
| Capital Leases | $20M | $19M | $3M | $8M | $10M | $18M | $20M | · | · | · | · | · | |
| Deferred Tax | $7M | $0 | $8M | $4M | · | · | · | · | · | $8M | $19M | $331.0K | |
| Other Non-current Liabilities | $11M | $12M | $16M | $12M | $10M | $7M | $7M | $6M | $8M | $6M | $4M | $2M | |
| Total Liabilities | $238M | $193M | $359M | $287M | $246M | $175M | $119M | $108M | $136M | $160M | $242M | $110M | |
| Common Stock | $341.0K | $391.0K | $413.0K | $398.0K | $375.0K | $224.0K | $213.0K | $211.0K | $211.0K | $210.0K | $206.0K | $189.0K | |
| Retained Earnings | $189M | $197M | $184M | $71M | $-28M | $-67M | $-77M | $-90M | $-98M | $-26M | $-26M | $43M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $267.0K | $-215.0K | $-83.0K | $-582.0K | $-128.0K | $112.0K | $130.0K | $142.0K | $532.0K | $-265.0K | $-794.0K | · | |
| Stockholders' Equity | $676M | $723M | $718M | $583M | $467M | $184M | $165M | $149M | $138M | $208M | $200M | $246M | |
| Liabilities + Equity | $914M | $916M | $1.08B | $870M | $713M | $359M | $284M | $256M | $274M | $368M | $442M | $356M | |
| Shares Outstanding | 39,024,964 | 44,825,053 | 47,991,344 | 46,172,393 | 43,696,723 | 27,351,974 | 26,242,459 | 25,850,188 | 25,850,021 | 25,741,021 | 25,270,495 | 69,202,431 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $14M | $14M | $10M | $10M | $10M | $10M | $17M | $26M | $11M | $21M | |
| Stock-based Comp | $31M | $27M | $18M | $13M | $7M | $4M | $2M | $3M | $2M | $7M | $7M | $14M | |
| Deferred Tax | $-2M | $-2M | $-734.0K | $-2M | $-3M | $-3M | $-2M | $458.0K | $-9M | $-3M | $-9M | $-14M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $22M | $9M | $19M | |
| Restructuring | $1M | $7M | $0 | $0 | · | · | · | $2M | · | $728.0K | $1M | $4M | |
| Other Non-cash | $3M | $-47M | $9M | $-989.0K | $18M | $678.0K | $22M | $12M | $99M | $701.0K | $76M | · | |
| Operating Cash Flow | $42M | $7M | $155M | $122M | $71M | $22M | $45M | $33M | $36M | $30M | $18M | $72M | |
| CapEx | $4M | $7M | $811.0K | $1M | $627.0K | $459.0K | $1M | $2M | $2M | $2M | $2M | $11M | |
| Investing Cash Flow | $-37M | $63M | $-133M | $-47M | $-243M | $-9M | $-21M | $-2M | $-5M | $28M | $-120M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | $25M | $5M | · | · | · | |
| Net Debt Issued | $-452.0K | · | · | · | · | · | · | $25M | $5M | · | · | · | |
| Financing Cash Flow | $-71M | $-101M | $-11M | $-3M | $229M | $-4M | $-25M | $-23M | $-24M | $-53M | $19M | · | |
| Net Change in Cash | $-66M | $-32M | $11M | $72M | $57M | $9M | $-1M | $8M | $8M | $9M | $-77M | $105M | |
| Taxes Paid | $8M | $13M | $18M | $8M | $4M | $3M | $4M | $1M | $3M | $4M | $21M | $21M | |
| Free Cash Flow | $38M | $67.0K | $155M | $121M | $70M | $22M | $44M | $31M | $34M | $29M | $16M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.4% | -0.61% | 15.7% | 17.1% | 9.6% | 3.7% | 6.9% | 5.8% | -27.6% | 3.6% | -29.9% | · | |
| Net Margin | -1.8% | 2.5% | 15.8% | 15.5% | 8.1% | 3.1% | 4.9% | 3.2% | -26.6% | 0.06% | -31.1% | · | |
| Pretax Margin | -1.1% | 3.1% | 18.5% | 17.8% | 9.5% | 2.9% | 5.6% | 4.3% | -29.8% | 0.98% | -30.8% | · | |
| EBITDA Margin | 0.63% | 2.7% | 17.6% | 19.2% | 11.7% | 6.8% | 10.6% | 9.7% | -21.6% | 11.9% | -24.5% | · | |
| ROA | -0.87% | 1.3% | 12.1% | 12.5% | 7.2% | 3.2% | 4.8% | 3.1% | -22.7% | 0.05% | -17.2% | · | |
| ROE | -1.1% | 1.8% | 18.1% | 18.9% | 11.9% | 5.9% | 8.2% | 5.7% | -42.0% | 0.10% | -30.8% | · | |
| ROIC | -3.5% | -0.34% | 13.9% | 16.3% | 8.4% | 7.1% | 9.7% | 7.4% | -48.8% | 5.1% | -33.4% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.5 | 2.1 | 2.6 | 2.3 | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | · | |
| Quick Ratio | 2.3 | 2.8 | 1.8 | 2.5 | 2.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | · | |
| Receivables Turnover | 2.5 | 2.5 | 3.8 | 4.6 | 4.9 | 5.0 | 5.0 | 4.3 | 4.1 | 4.5 | 4.5 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.32 | $16.13 | $14.96 | $12.63 | $10.69 | $6.73 | $6.29 | $5.76 | $1.78 | $2.70 | $2.64 | · | |
| Revenue / Share | $10.45 | $10.06 | $14.84 | $13.32 | $12.65 | $11.39 | $9.92 | $9.78 | $3.53 | $4.08 | $3.10 | · | |
| Cash Flow / Share | $1.00 | $0.14 | $3.10 | $2.54 | $1.88 | $0.77 | $1.70 | $1.27 | $0.46 | $0.40 | $0.25 | · | |
| Cash / Share | $2.31 | $3.49 | $3.91 | $3.82 | $2.39 | $1.74 | $1.46 | $1.51 | $0.41 | $0.31 | $0.23 | · | |
| EPS (TTM) | $-0.19 | $0.25 | $2.30 | $2.03 | $1.02 | $0.36 | $0.49 | $0.31 | $-2.81 | $0.01 | $-0.96 | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $440M | $498M | $743M | $640M | $478M | $328M | $261M | $253M | $274M | $313M | $221M | · | |
| Net Income TTM | $-8M | $13M | $115M | $97M | $39M | $10M | $13M | $8M | $-73M | $201.0K | $-69M | · | |
| Market Cap | $374M | $380M | $1.48B | $1.17B | $1.05B | $348M | $163M | $67M | $240M | $329M | $826M | · | |
| P/E | -50.4 | 33.9 | 13.4 | 12.5 | 23.6 | 35.4 | 12.7 | 8.4 | -1.1 | 426.0 | -11.3 | · | |
| P/S | 0.8 | 0.8 | 2.0 | 1.8 | 2.2 | 1.1 | 0.6 | 0.3 | 0.9 | 1.1 | 3.7 | · | |
| P/B | 0.6 | 0.5 | 2.1 | 2.0 | 2.3 | 1.9 | 1.0 | 0.5 | 1.7 | 1.6 | 4.1 | · | |
| P / Tangible Book | 1.2 | 0.9 | 3.9 | 3.5 | 4.8 | 46.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 54.7 | 9.5 | 9.6 | 14.8 | 15.7 | 3.6 | 2.0 | 6.7 | 10.8 | 47.0 | · | |
| P / FCF | 9.8 | 5666.7 | 9.6 | 9.6 | 14.9 | 16.0 | 3.7 | 2.2 | 7.0 | 11.4 | 53.1 | · | |
| Earnings Yield | -2.0% | 2.9% | 7.4% | 8.0% | 4.2% | 2.8% | 7.9% | 11.9% | -90.9% | 0.23% | -8.8% | · |
Na akcję
| Wskaźnik | Trend | Q4 2025 | Q4 2014 | Q4 2013 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.19 | $0.58 | $0.52 | $0.85 | $0.84 | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | Q4 2025 | Q4 2014 | Q4 2013 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $440M | $389M | $326M | $29M | $27M | · | · | · | · | |
| Net Income TTM | $-8M | $43M | $29M | $8M | $8M | · | · | · | · | |
| P/E | -50.4 | 22.8 | 69.8 | 27.3 | 35.6 | · | · | · | · | |
| Earnings Yield | -2.0% | 4.4% | 1.4% | 3.7% | 2.8% | · | · | · | · | |
| Annual Payout | · | · | $65M | $8M | $8M | · | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $440M | $498M | $743M | $640M | $478M |
| Marża Operacyjna % | -3.4% | -0.61% | 15.7% | 17.1% | 9.6% |
| Zysk netto | $-8M | $13M | $115M | $97M | $39M |
| Rozwodniony EPS | $-0.19 | $0.25 | $2.30 | $2.03 | $1.02 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.8 | 3.5 | 2.1 | 2.6 | 2.3 |
| Wskaźnik Szybkości | 2.3 | 2.8 | 1.8 | 2.5 | 2.3 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $38M | $67.0K | $155M | $121M | $70M |
Właściciele instytucjonalni (13F) 112 emitentów · $192.6M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 16 (-5 vs poprzedni kw.) | 14 (-7 vs poprzedni kw.) | 29 (-2 vs poprzedni kw.) | 28 (-1 vs poprzedni kw.) | -449K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Private Capital Management, LLC | $49 847 004 | 5 133 574 | 25,89% | Akcje |
| VANGUARD GROUP INC | $16 256 858 | 1 713 232 | 8,44% | Akcje |
| Value Base Ltd. | $15 064 317 | 1 551 423 | 7,82% | Akcje |
| Migdal Insurance & Financial Holdings Ltd. | $12 497 760 | 1 287 102 | 6,49% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 103 436 | 1 157 814 | 5,77% | Akcje |
| CastleKnight Management LP | $10 117 655 | 1 041 983 | 5,25% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $9 928 562 | 1 022 509 | 5,16% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $9 042 342 | 932 090 | 4,70% | Akcje |
| Man Group plc | $3 633 443 | 374 196 | 1,89% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 323 558 | 346 565 | 1,73% | Akcje |
| LPL Financial LLC | $3 092 630 | 318 500 | 1,61% | Akcje |
| XTX Topco Ltd | $2 794 082 | 287 753 | 1,45% | Akcje |
| EQUITABLE TRUST CO | $2 623 691 | 270 205 | 1,36% | Akcje |
| RAFFLES ASSOCIATES LP | $2 289 414 | 235 779 | 1,19% | Akcje |
| CenterBook Partners LP | $2 079 863 | 214 198 | 1,08% | Akcje |
| ARK Investment Management LLC | $2 058 365 | 211 984 | 1,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 057 879 | 211 934 | 1,07% | Akcje |
| MORGAN STANLEY | $1 936 362 | 199 419 | 1,01% | Akcje |
| Jump Financial, LLC | $1 697 085 | 174 777 | 0,88% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $1 620 259 | 166 865 | 0,84% | Akcje |
| PERKINS CAPITAL MANAGEMENT INC | $1 604 238 | 165 215 | 0,83% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 565 252 | 161 200 | 0,81% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $1 136 148 | 117 008 | 0,59% | Akcje |
| Orion Porfolio Solutions, LLC | $1 049 466 | 108 081 | 0,55% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 037 999 | 106 900 | 0,54% | Opcja kupna |
| Private Capital Management, LLC | $971 000 | 100 000 | 0,50% | Opcja kupna |
| Magnetar Financial LLC | $944 355 | 97 256 | 0,49% | Akcje |
| SEI INVESTMENTS CO | $940 203 | 96 828 | 0,49% | Akcje |
| UBS Group AG | $874 075 | 90 018 | 0,45% | Akcje |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $873 900 | 90 000 | 0,45% | Akcje |
| Caption Management, LLC | $776 800 | 80 000 | 0,40% | Opcja sprzedaży |
| NEW YORK STATE COMMON RETIREMENT FUND | $737 669 | 75 970 | 0,38% | Akcje |
| JANE STREET GROUP, LLC | $707 587 | 72 872 | 0,37% | Akcje |
| GHP Investment Advisors, Inc. | $680 389 | 68 107 | 0,35% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $637 070 | 66 500 | 0,33% | Akcje |
| North Star Investment Management Corp. | $631 150 | 65 000 | 0,33% | Akcje |
| Clear Harbor Asset Management, LLC | $629 159 | 64 795 | 0,33% | Akcje |
| CITADEL ADVISORS LLC | $607 895 | 62 605 | 0,32% | Akcje |
| D. E. Shaw & Co., Inc. | $571 181 | 58 824 | 0,30% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $547 003 | 56 334 | 0,28% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $532 195 | 54 809 | 0,28% | Akcje |
| Walleye Trading LLC | $529 195 | 54 500 | 0,27% | Opcja kupna |
| Y.D. More Investments Ltd | $517 861 | 54 055 | 0,27% | Akcje |
| Aquatic Capital Management LLC | $517 562 | 53 302 | 0,27% | Akcje |
| State of Tennessee, Department of Treasury | $516 038 | 53 145 | 0,27% | Akcje |
| CITADEL ADVISORS LLC | $507 833 | 52 300 | 0,26% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $500 065 | 51 500 | 0,26% | Opcja kupna |
| Orion Portfolio Solutions, LLC | $498 819 | 61 280 | 0,26% | Akcje |
| Quinn Opportunity Partners LLC | $480 645 | 49 500 | 0,25% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $425 725 | 43 844 | 0,22% | Akcje |
Aktywiści i właściciele 5%+ 6 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Value Base Ltd., Value Base Fund Management Ltd. for Value Base Fund General Partner Ltd., acting as the general partner to Value Base Fund Limited Partnership, Ido Nouberger, Victor Shamrich ×3 zgłoszenia | 14 lipca 2025 | 5,61% | Aneks | · | SEC |
| Phoenix Financial Ltd. | 30 czerwca 2025 | 5,72% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Dror Erez ×6 zgłoszenia | 30 grudnia 2019 | · | Pierwotne zgłoszenie | · | SEC |
| Ronen Shilo ×6 zgłoszenia | 16 września 2019 | · | Pierwotne zgłoszenie | · | SEC |
| Ofer Adler ×4 zgłoszenia | 5 grudnia 2012 | · | Pierwotne zgłoszenie | · | SEC |
| Viking Asset Management LLC ×2 zgłoszenia | 14 lipca 2008 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 5 insiderów · 1 dyrektorzy generalni · 3 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Moore Yap | CRO | 1 maja 2026 S | 123 919 | 0 | 1 | $-32 489 |
| Joy Sharon Marcus | Dyrektor | 1 lipca 2026 S | 29 260 | 0 | 2 | $-33 392 |
| Eyal Kaplan | Dyrektor | 1 lipca 2026 S | 54 142 | 0 | 2 | $-57 639 |
| Michael Vorhaus | Dyrektor | 1 lipca 2026 S | 24 613 | 0 | 2 | $-42 552 |
| LONGVIEW FUND LP | Posiadacz 10% | 27 czerwca 2008 S | 320 221 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 5 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 146 494 SH | 19 sierpnia 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 607 818 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 25 241 SH | 19 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 369 120 SH | 19 sierpnia 2026 | Dziennie |
| VSGX · VANGUARD WORLD FUND | 0,00% | 9 141 SH | 19 sierpnia 2026 | Dziennie |
PERI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
3 analityków · 2026-09-30Średnia cel $13.00 +52,9%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| PERI | $374M | -50.4 | · | -1.8% | -1.1% | · |
| QXL | · | · | · | · | · | · |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.