PERI Perion Network Ltd - Ordinary Shares
NASDAQ · Media · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Mar 16, 2026PERI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
PERI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 27 Ağustos 2018 | 1-for-3 | Ters |
Perion Network Ltd - Ordinary Shares Hakkında Wikipedia'dan şirket genel bakışı
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.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | PERI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | -44.75Y ort. ≈6.6 | ≈6.6 | · | · | |
| P/S (F/S) | 0.85Y ort. ≈1.5 | ≈1.5 | · | · | |
| P/B (F/D) | 0.55Y ort. ≈1.5 | ≈1.5 | · | · | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | 8.75Y ort. ≈1142.1 | ≈1142.1 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 7.95Y ort. ≈19.5 | ≈19.5 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 1.05Y ort. ≈2.8 | ≈2.8 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | PERI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Operating Margin (Faaliyet Kâr Marjı) | -3.4%5Y ort. ≈7.7% | ≈7.7% | · | · | |
| EBITDA Margin (FAVÖK Marjı) | 0.63%5Y ort. ≈10.4% | ≈10.4% | · | · | |
| Pretax Margin (Vergi Öncesi Kar Marjı) | -1.1%5Y ort. ≈9.5% | ≈9.5% | · | · | |
| Net Profit Margin (Net Kâr Marjı) | -1.8%5Y ort. ≈8.0% | ≈8.0% | · | · | |
| ROA | -0.87%5Y ort. ≈6.4% | ≈6.4% | · | · | |
| ROE | -1.1%5Y ort. ≈9.9% | ≈9.9% | · | · | |
| ROIC | -3.5%5Y ort. ≈6.9% | ≈6.9% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | PERI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Current Ratio (Cari Oran) | 2.85Y ort. ≈2.6 | ≈2.6 | · | · | |
| Quick Ratio (Cari Oran) | 2.35Y ort. ≈2.3 | ≈2.3 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | PERI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.55Y ort. ≈0.7 | ≈0.7 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 2.55Y ort. ≈3.7 | ≈3.7 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$860.9K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Mar 23, 2011 | $1,20 | USD | ≈11.8% |
| Eyl 16, 2010 | $1,35 | USD | ≈22.5% |
| Nis 23, 2010 | $1,29 | USD | ≈19.3% |
| Ara 17, 2009 | $1,20 | USD | ≈9.8% |
| Tem 9, 2009 | $1,50 | USD | ≈8.5% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 11, 2026 | $-0.18 | $-0.21 | 12.5% |
| 31 Mart 2026 | May 20, 2026 | $-0.26 | $-0.25 | -3.1% |
| 31 Aralık 2025 | $0.19 | $0.22 | -12.1% | |
| 30 Eylül 2025 | $-0.10 | $-0.01 | -635.3% | |
| 30 Haziran 2025 | $-0.08 | $-0.08 | 4.3% | |
| 31 Mart 2025 | $-0.19 | $-0.14 | -34.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 | · |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 | · |
Kârlılık
| Metrik | Eğilim | 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% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | · |
Verimlilik
| Metrik | Eğilim | 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 | · |
Hisse Başına
| Metrik | Eğilim | 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 | · |
Değerleme (TTM)
| Metrik | Eğilim | 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% | · |
Hisse Başına
| Metrik | Eğilim | 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 | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $440M | $498M | $743M | $640M | $478M |
| Faaliyet Kâr Marjı % | -3.4% | -0.61% | 15.7% | 17.1% | 9.6% |
| Net Gelir | $-8M | $13M | $115M | $97M | $39M |
| Seyreltilmiş Hisse Başı Kâr | $-0.19 | $0.25 | $2.30 | $2.03 | $1.02 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 2.8 | 3.5 | 2.1 | 2.6 | 2.3 |
| Cari Oran | 2.3 | 2.8 | 1.8 | 2.5 | 2.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $38M | $67.0K | $155M | $121M | $70M |
Kurumsal Sahipler (13F) 112 dosya · $192.6M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 16 (-5 önceki Ç'ye göre) | 14 (-7 önceki Ç'ye göre) | 29 (-2 önceki Ç'ye göre) | 28 (-1 önceki Ç'ye göre) | -449K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Private Capital Management, LLC | $49.847.004 | 5.133.574 | 25,89% | Hisse senetleri |
| VANGUARD GROUP INC | $16.256.858 | 1.713.232 | 8,44% | Hisse senetleri |
| Value Base Ltd. | $15.064.317 | 1.551.423 | 7,82% | Hisse senetleri |
| Migdal Insurance & Financial Holdings Ltd. | $12.497.760 | 1.287.102 | 6,49% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.103.436 | 1.157.814 | 5,77% | Hisse senetleri |
| CastleKnight Management LP | $10.117.655 | 1.041.983 | 5,25% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $9.928.562 | 1.022.509 | 5,16% | Hisse senetleri |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $9.042.342 | 932.090 | 4,70% | Hisse senetleri |
| Man Group plc | $3.633.443 | 374.196 | 1,89% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $3.323.558 | 346.565 | 1,73% | Hisse senetleri |
| LPL Financial LLC | $3.092.630 | 318.500 | 1,61% | Hisse senetleri |
| XTX Topco Ltd | $2.794.082 | 287.753 | 1,45% | Hisse senetleri |
| EQUITABLE TRUST CO | $2.623.691 | 270.205 | 1,36% | Hisse senetleri |
| RAFFLES ASSOCIATES LP | $2.289.414 | 235.779 | 1,19% | Hisse senetleri |
| CenterBook Partners LP | $2.079.863 | 214.198 | 1,08% | Hisse senetleri |
| ARK Investment Management LLC | $2.058.365 | 211.984 | 1,07% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.057.879 | 211.934 | 1,07% | Hisse senetleri |
| MORGAN STANLEY | $1.936.362 | 199.419 | 1,01% | Hisse senetleri |
| Jump Financial, LLC | $1.697.085 | 174.777 | 0,88% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $1.620.259 | 166.865 | 0,84% | Hisse senetleri |
| PERKINS CAPITAL MANAGEMENT INC | $1.604.238 | 165.215 | 0,83% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.565.252 | 161.200 | 0,81% | Satım opsiyonu |
| GOLDMAN SACHS GROUP INC | $1.136.148 | 117.008 | 0,59% | Hisse senetleri |
| Orion Porfolio Solutions, LLC | $1.049.466 | 108.081 | 0,55% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.037.999 | 106.900 | 0,54% | Alım opsiyonu |
| Private Capital Management, LLC | $971.000 | 100.000 | 0,50% | Alım opsiyonu |
| Magnetar Financial LLC | $944.355 | 97.256 | 0,49% | Hisse senetleri |
| SEI INVESTMENTS CO | $940.203 | 96.828 | 0,49% | Hisse senetleri |
| UBS Group AG | $874.075 | 90.018 | 0,45% | Hisse senetleri |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $873.900 | 90.000 | 0,45% | Hisse senetleri |
| Caption Management, LLC | $776.800 | 80.000 | 0,40% | Satım opsiyonu |
| NEW YORK STATE COMMON RETIREMENT FUND | $737.669 | 75.970 | 0,38% | Hisse senetleri |
| JANE STREET GROUP, LLC | $707.587 | 72.872 | 0,37% | Hisse senetleri |
| GHP Investment Advisors, Inc. | $680.389 | 68.107 | 0,35% | Hisse senetleri |
| PERRITT CAPITAL MANAGEMENT INC | $637.070 | 66.500 | 0,33% | Hisse senetleri |
| North Star Investment Management Corp. | $631.150 | 65.000 | 0,33% | Hisse senetleri |
| Clear Harbor Asset Management, LLC | $629.159 | 64.795 | 0,33% | Hisse senetleri |
| CITADEL ADVISORS LLC | $607.895 | 62.605 | 0,32% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $571.181 | 58.824 | 0,30% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $547.003 | 56.334 | 0,28% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $532.195 | 54.809 | 0,28% | Hisse senetleri |
| Walleye Trading LLC | $529.195 | 54.500 | 0,27% | Alım opsiyonu |
| Y.D. More Investments Ltd | $517.861 | 54.055 | 0,27% | Hisse senetleri |
| Aquatic Capital Management LLC | $517.562 | 53.302 | 0,27% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $516.038 | 53.145 | 0,27% | Hisse senetleri |
| CITADEL ADVISORS LLC | $507.833 | 52.300 | 0,26% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $500.065 | 51.500 | 0,26% | Alım opsiyonu |
| Orion Portfolio Solutions, LLC | $498.819 | 61.280 | 0,26% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $480.645 | 49.500 | 0,25% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $425.725 | 43.844 | 0,22% | Hisse senetleri |
Aktivistler ve %5+ sahipler 6 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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 başvurular | 14 Temmuz 2025 | 5,61% | Değişiklik | · | SEC |
| Phoenix Financial Ltd. | 30 Haziran 2025 | 5,72% | İlk başvuru | Pasif yatırım | SEC |
| Dror Erez ×6 başvurular | 30 Aralık 2019 | · | İlk başvuru | · | SEC |
| Ronen Shilo ×6 başvurular | 16 Eylül 2019 | · | İlk başvuru | · | SEC |
| Ofer Adler ×4 başvurular | 05 Aralık 2012 | · | İlk başvuru | · | SEC |
| Viking Asset Management LLC ×2 başvurular | 14 Temmuz 2008 | · | İlk başvuru | Pasif yatırım | 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.
Şirket yöneticileri 5 içeriden öğrenenler · 1 yöneticiler · 3 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Stephen Moore Yap | CRO | 01 Mayıs 2026 S | 123.919 | 0 | 1 | $-32.489 |
| Joy Sharon Marcus | Yönetim kurulu üyesi | 01 Temmuz 2026 S | 29.260 | 0 | 2 | $-33.392 |
| Eyal Kaplan | Yönetim kurulu üyesi | 01 Temmuz 2026 S | 54.142 | 0 | 2 | $-57.639 |
| Michael Vorhaus | Yönetim kurulu üyesi | 01 Temmuz 2026 S | 24.613 | 0 | 2 | $-42.552 |
| LONGVIEW FUND LP | 10% sahip | 27 Haziran 2008 S | 320.221 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 5 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 146.494 SH | 19 Ağustos 2026 | Günlük |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 607.818 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 25.241 SH | 19 Ağustos 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 369.120 SH | 19 Ağustos 2026 | Günlük |
| VSGX · VANGUARD WORLD FUND | 0,00% | 9.141 SH | 19 Ağustos 2026 | Günlük |
PERI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
3 analist · 2026-09-30Ortalama hedef $13.00 +52,9%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| PERI | $374M | -50.4 | · | -1.8% | -1.1% | · |
| QXL | · | · | · | · | · | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.