PERI Perion Network Ltd - Ordinary Shares
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2018年8月27日 | 1-for-3 | 反向 |
关于 Perion Network Ltd - Ordinary Shares 公司概况(来自维基百科)
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.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | PERI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -44.75年均值 ≈6.6 | ≈6.6 | · | · | |
| P/S | 0.85年均值 ≈1.5 | ≈1.5 | · | · | |
| P/B (市净率) | 0.55年均值 ≈1.5 | ≈1.5 | · | · | |
| Price / FCF (股价/自由现金流) | 8.75年均值 ≈1142.1 | ≈1142.1 | · | · | |
| Price / Cash Flow (市现率) | 7.95年均值 ≈19.5 | ≈19.5 | · | · | |
| Price / Tangible Book (市净率(有形资产)) | 1.05年均值 ≈2.8 | ≈2.8 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | PERI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | -3.4%5年均值 ≈7.7% | ≈7.7% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 0.63%5年均值 ≈10.4% | ≈10.4% | · | · | |
| Pretax Margin (税前利润率) | -1.1%5年均值 ≈9.5% | ≈9.5% | · | · | |
| Net Profit Margin (净利润率) | -1.8%5年均值 ≈8.0% | ≈8.0% | · | · | |
| ROA | -0.87%5年均值 ≈6.4% | ≈6.4% | · | · | |
| ROE | -1.1%5年均值 ≈9.9% | ≈9.9% | · | · | |
| ROIC | -3.5%5年均值 ≈6.9% | ≈6.9% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | PERI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 2.85年均值 ≈2.6 | ≈2.6 | · | · | |
| Quick Ratio (速动比率) | 2.35年均值 ≈2.3 | ≈2.3 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
基本面数据不足,尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | PERI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.7 | ≈0.7 | · | · | |
| Receivables Turnover (应收账款周转率) | 2.55年均值 ≈3.7 | ≈3.7 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$860.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 三月 23, 2011 | $1.20 | USD | ≈11.8% |
| 九月 16, 2010 | $1.35 | USD | ≈22.5% |
| 四月 23, 2010 | $1.29 | USD | ≈19.3% |
| 十二月 17, 2009 | $1.20 | USD | ≈9.8% |
| 七月 9, 2009 | $1.50 | USD | ≈8.5% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $-0.18 | $-0.21 | 12.5% |
| 2026年3月31日 | 五月 20, 2026 | $-0.26 | $-0.25 | -3.1% |
| 2025年12月31日 | $0.19 | $0.22 | -12.1% | |
| 2025年9月30日 | $-0.10 | $-0.01 | -635.3% | |
| 2025年6月30日 | $-0.08 | $-0.08 | 4.3% | |
| 2025年3月31日 | $-0.19 | $-0.14 | -34.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 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 | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · |
每股
| 指标 | 趋势 | 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 | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $440M | $498M | $743M | $640M | $478M |
| 营业利润率 % | -3.4% | -0.61% | 15.7% | 17.1% | 9.6% |
| 净收入 | $-8M | $13M | $115M | $97M | $39M |
| 稀释后每股收益 (EPS) | $-0.19 | $0.25 | $2.30 | $2.03 | $1.02 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.8 | 3.5 | 2.1 | 2.6 | 2.3 |
| 速动比率 | 2.3 | 2.8 | 1.8 | 2.5 | 2.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $38M | $67.0K | $155M | $121M | $70M |
机构持有人 (13F) 112 家申报者 · $192.6M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 16 (-5 与上一季度对比) | 14 (-7 与上一季度对比) | 29 (-2 与上一季度对比) | 28 (-1 与上一季度对比) | -449K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
激进投资者及 5%+ 股东 6 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 申报 | 2025年7月14日 | 5.61% | 修订 | · | SEC |
| Phoenix Financial Ltd. | 2025年6月30日 | 5.72% | 初始申报 | 被动投资 | SEC |
| Dror Erez ×6 申报 | 2019年12月30日 | · | 初始申报 | · | SEC |
| Ronen Shilo ×6 申报 | 2019年9月16日 | · | 初始申报 | · | SEC |
| Ofer Adler ×4 申报 | 2012年12月5日 | · | 初始申报 | · | SEC |
| Viking Asset Management LLC ×2 申报 | 2008年7月14日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 5 位内幕人士 · 1 位高管 · 3 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Stephen Moore Yap | CRO | 2026年5月1日 S | 123919 | 0 | 1 | $-32489 |
| Joy Sharon Marcus | 董事 | 2026年7月1日 S | 29260 | 0 | 2 | $-33392 |
| Eyal Kaplan | 董事 | 2026年7月1日 S | 54142 | 0 | 2 | $-57639 |
| Michael Vorhaus | 董事 | 2026年7月1日 S | 24613 | 0 | 2 | $-42552 |
| LONGVIEW FUND LP | 10% 所有者 | 2008年6月27日 S | 320221 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 5 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 146494 SH | 2026年8月19日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 607818 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 25241 SH | 2026年8月19日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 369120 SH | 2026年8月19日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 9141 SH | 2026年8月19日 | 每日 |
PERI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
3 位分析师 · 2026-09-30平均目标 $13.00 +52.9%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| PERI | $374M | -50.4 | · | -1.8% | -1.1% | · |
| QXL | · | · | · | · | · | · |
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