PERI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $8.50
Capitalização de Mercado $332M
P/E -44.7
EPS $-0.19
Receita $440M
ROE -1.1%
Intervalo 52 Semanas $8–$11

PERI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 1
Data ex Desdobramento Tipo
27 de Agosto de 2018 1-for-3 Reverso

Sobre Perion Network Ltd - Ordinary Shares Visão geral da empresa da Wikipedia

05 · wikidata

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.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorCommunication Services indústriaMedia funcionários511 paísIL

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$440M
2016-12-31 → 2025-12-31
EPS$-0.19
2016-12-31 → 2025-12-31
Fluxo de caixa livre$38M
2016-12-31 → 2025-12-31
Margem líquida-1.8%
2016-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos PERI média 5A Mediana de Pares Veredito
P/E -44.7média 5A ≈6.6 ≈6.6 · ·
P/S 0.8média 5A ≈1.5 ≈1.5 · ·
P/B 0.5média 5A ≈1.5 ≈1.5 · ·
Price / FCF (Preço / FCF) 8.7média 5A ≈1142.1 ≈1142.1 · ·
Price / Cash Flow (Preço / Fluxo de Caixa) 7.9média 5A ≈19.5 ≈19.5 · ·
Price / Tangible Book (Preço / Valor Patrimonial Tangível) 1.0média 5A ≈2.8 ≈2.8 · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Pagamento Anualizado≈$2.40Pago semestralmente
Data exValorMoedaRendimento
Mar 23, 2011$1,20USD≈11.8%
Set 16, 2010$1,35USD≈22.5%
Abr 23, 2010$1,29USD≈19.3%
Dez 17, 2009$1,20USD≈9.8%
Jul 9, 2009$1,50USD≈8.5%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média -111.4%
Próximo relatório Nov 12, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Ago 11, 2026 $-0.18 $-0.21 12.5%
31 de Março de 2026 Mai 20, 2026 $-0.26 $-0.25 -3.1%
31 de Dezembro de 2025 $0.19 $0.22 -12.1%
30 de Setembro de 2025 $-0.10 $-0.01 -635.3%
30 de Junho de 2025 $-0.08 $-0.08 4.3%
31 de Março de 2025 $-0.19 $-0.14 -34.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 15
Métrica Tendência 202520242023202220212020201920182017201620152014
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) 42,098,47147,281,58847,128,23244,871,14934,397,13426,687,14525,965,35725,850,06725,849,72425,520,15171,300,43268,213,209
Shares (Diluted) 42,098,47149,555,77750,073,98548,071,63837,829,72528,797,74726,357,58525,855,22525,849,72425,557,93471,300,43270,327,411
EBITDA $3M$13M$131M$123M$56M$22M$28M$24M$-59M$37M$-54M·
Balanço Patrimonial 26
Métrica Tendência 202520242023202220212020201920182017201620152014
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 39,024,96444,825,05347,991,34446,172,39343,696,72327,351,97426,242,45925,850,18825,850,02125,741,02125,270,49569,202,431
Fluxo de Caixa 15
Métrica Tendência 202520242023202220212020201920182017201620152014
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·
Lucratividade 7
Métrica Tendência 202520242023202220212020201920182017201620152014
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%·
Liquidez e Solvência 2
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 2.83.52.12.62.31.21.41.31.41.31.4·
Quick Ratio 2.32.81.82.52.31.21.31.31.21.21.2·
Eficiência 2
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.50.80.80.91.01.01.00.90.80.6·
Receivables Turnover 2.52.53.84.64.95.05.04.34.14.54.5·
Por Ação 5
Métrica Tendência 202520242023202220212020201920182017201620152014
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·
Avaliação (TTM) 10
Métrica Tendência 202520242023202220212020201920182017201620152014
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 -50.433.913.412.523.635.412.78.4-1.1426.0-11.3·
P/S 0.80.82.01.82.21.10.60.30.91.13.7·
P/B 0.60.52.12.02.31.91.00.51.71.64.1·
P / Tangible Book 1.20.93.93.54.846.8······
P / Cash Flow 8.954.79.59.614.815.73.62.06.710.847.0·
P / FCF 9.85666.79.69.614.916.03.72.27.011.453.1·
Earnings Yield -2.0%2.9%7.4%8.0%4.2%2.8%7.9%11.9%-90.9%0.23%-8.8%·

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $440M $498M $743M $640M $478M
Margem Operacional % -3.4% -0.61% 15.7% 17.1% 9.6%
Lucro líquido $-8M $13M $115M $97M $39M
EPS Diluído $-0.19 $0.25 $2.30 $2.03 $1.02

Investidores institucionais (13F) 112 declarantes · $192.6M total · Em 30 de Junho de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 112
Valor detido $192.6M
Novas posições 16
Posições encerradas 14
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
16 (-5 vs trimestre anterior) 14 (-7 vs trimestre anterior) 29 (-2 vs trimestre anterior) 28 (-1 vs trimestre anterior) -449K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
Private Capital Management, LLC $49.847.004 5.133.574 25,89% Ações
VANGUARD GROUP INC $16.256.858 1.713.232 8,44% Ações
Value Base Ltd. $15.064.317 1.551.423 7,82% Ações
Migdal Insurance & Financial Holdings Ltd. $12.497.760 1.287.102 6,49% Ações
VANGUARD CAPITAL MANAGEMENT LLC $11.103.436 1.157.814 5,77% Ações
CastleKnight Management LP $10.117.655 1.041.983 5,25% Ações
RENAISSANCE TECHNOLOGIES LLC $9.928.562 1.022.509 5,16% Ações
SYSTEMATIC FINANCIAL MANAGEMENT LP $9.042.342 932.090 4,70% Ações
Man Group plc $3.633.443 374.196 1,89% Ações
VANGUARD FIDUCIARY TRUST CO $3.323.558 346.565 1,73% Ações
LPL Financial LLC $3.092.630 318.500 1,61% Ações
XTX Topco Ltd $2.794.082 287.753 1,45% Ações
EQUITABLE TRUST CO $2.623.691 270.205 1,36% Ações
RAFFLES ASSOCIATES LP $2.289.414 235.779 1,19% Ações
CenterBook Partners LP $2.079.863 214.198 1,08% Ações
ARK Investment Management LLC $2.058.365 211.984 1,07% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.057.879 211.934 1,07% Ações
MORGAN STANLEY $1.936.362 199.419 1,01% Ações
Jump Financial, LLC $1.697.085 174.777 0,88% Ações
CAPTRUST FINANCIAL ADVISORS $1.620.259 166.865 0,84% Ações
PERKINS CAPITAL MANAGEMENT INC $1.604.238 165.215 0,83% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.565.252 161.200 0,81% Opção de venda
GOLDMAN SACHS GROUP INC $1.136.148 117.008 0,59% Ações
Orion Porfolio Solutions, LLC $1.049.466 108.081 0,55% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.037.999 106.900 0,54% Opção de compra
Private Capital Management, LLC $971.000 100.000 0,50% Opção de compra
Magnetar Financial LLC $944.355 97.256 0,49% Ações
SEI INVESTMENTS CO $940.203 96.828 0,49% Ações
UBS Group AG $874.075 90.018 0,45% Ações
NANO CAP NEW MILLENNIUM GROWTH FUND L P $873.900 90.000 0,45% Ações
Caption Management, LLC $776.800 80.000 0,40% Opção de venda
NEW YORK STATE COMMON RETIREMENT FUND $737.669 75.970 0,38% Ações
JANE STREET GROUP, LLC $707.587 72.872 0,37% Ações
GHP Investment Advisors, Inc. $680.389 68.107 0,35% Ações
PERRITT CAPITAL MANAGEMENT INC $637.070 66.500 0,33% Ações
North Star Investment Management Corp. $631.150 65.000 0,33% Ações
Clear Harbor Asset Management, LLC $629.159 64.795 0,33% Ações
CITADEL ADVISORS LLC $607.895 62.605 0,32% Ações
D. E. Shaw & Co., Inc. $571.181 58.824 0,30% Ações
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $547.003 56.334 0,28% Ações
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $532.195 54.809 0,28% Ações
Walleye Trading LLC $529.195 54.500 0,27% Opção de compra
Y.D. More Investments Ltd $517.861 54.055 0,27% Ações
Aquatic Capital Management LLC $517.562 53.302 0,27% Ações
State of Tennessee, Department of Treasury $516.038 53.145 0,27% Ações
CITADEL ADVISORS LLC $507.833 52.300 0,26% Opção de venda
CITADEL ADVISORS LLC $500.065 51.500 0,26% Opção de compra
Orion Portfolio Solutions, LLC $498.819 61.280 0,26% Ações
Quinn Opportunity Partners LLC $480.645 49.500 0,25% Ações
TWO SIGMA INVESTMENTS, LP $425.725 43.844 0,22% Ações

Mostrar todos os 112 proprietários institucionais →

Ativistas e proprietários de 5%+ 6 participações

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
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 declarações 14 de Julho de 2025 5,61% Emenda · SEC
Phoenix Financial Ltd. 30 de Junho de 2025 5,72% Declaração inicial Investimento passivo SEC
Dror Erez ×6 declarações 30 de Dezembro de 2019 · Declaração inicial · SEC
Ronen Shilo ×6 declarações 16 de Setembro de 2019 · Declaração inicial · SEC
Ofer Adler ×4 declarações 5 de Dezembro de 2012 · Declaração inicial · SEC
Viking Asset Management LLC ×2 declarações 14 de Julho de 2008 · Declaração inicial Investimento passivo 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.

Executivos da empresa 5 insiders · 1 diretores · 3 conselheiros

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Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Stephen Moore Yap CRO 1 de Maio de 2026 S 123.919 0 1 $-32.489
Joy Sharon Marcus Conselheiro 1 de Julho de 2026 S 29.260 0 2 $-33.392
Eyal Kaplan Conselheiro 1 de Julho de 2026 S 54.142 0 2 $-57.639
Michael Vorhaus Conselheiro 1 de Julho de 2026 S 24.613 0 2 $-42.552
LONGVIEW FUND LP Detentor de 10% 27 de Junho de 2008 S 320.221 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 5 ETFs

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O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 146.494 SH 19 de Agosto de 2026 Diário
VXUS · VANGUARD STAR FUNDS 0,00% 607.818 SH 19 de Agosto de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 25.241 SH 19 de Agosto de 2026 Diário
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 369.120 SH 19 de Agosto de 2026 Diário
VSGX · VANGUARD WORLD FUND 0,00% 9.141 SH 19 de Agosto de 2026 Diário

PERI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

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classificação · 12 analistas COMPRA
Alvo mediano $13.00 +52,9%
2 16,7% Compra forte
6 50,0% Compra
4 33,3% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

3 analistas · 2026-09-30

Alvo médio $13.00 +52,9%

← Abaixo de todos os alvos Preço atual $8.50
Mín$12.00 Média$13.00 Máx$14.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

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Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
PERI $374M -50.4 · -1.8% -1.1% ·
QXL · · · · · ·

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

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Fonte: SEC 20-F arquivado Mar 16, 2026