OakChart

Perion Network Ltd

PERICommunication Services·Advertising Agencies·Israel·Small·NASD·Nov 11 • 3:22 PM ET

11.40+0.01 (0.08%)
2026-11-11 21:22 CET
Market cap
369.74 USD m
Revenue, TTM
436.22 USD m
Net income, TTM
-12.87 USD m
Free cash flow, TTM
37.90 USD m
EPS diluted, TTM
-0.35
P/E
-
Compare

Price

PERI against its 20, 50 and 200-day averages
2050200beatmissearnings
8.009.0010.0011.003.9M7.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PERIclose 11.4020-day 9.8250-day 9.23200-day 9.3311.4052w low

0.5% under the 52-week high of 11.46 on 4 Nov 2026. 52-week low 7.63 on 8 Jun 2026. Last 15 sessions, 35.8% high to low

Volume 0.71× normal · the line is the 50-bar volume average

Profile

PERI
52-week range, 98% of the way up
7.6211.46

Perion Network Ltd. is a global technology company helping brands, agencies, and retailers drive better results from their marketing investments. Through the Perion One platform, the company delivers advanced, AI-powered solutions across the entire digital media ecosystem. Perion One makes digital advertising more effective by continuously connecting the dots between data, creative, and media channels. With proprietary technologies such as SORT for cookieless targeting, AI-based custom algos for campaign optimization, high-impact creative formats, and real-time insights, Perion enables smarter, more adaptive advertising at scale. The company was founded by Ofer Adler and Yaron Adler in November 1999 and is headquartered in Tel Aviv, Israel.

Employees511
IPOJan 31, 2006
Beta0.76
ATR, 14d0.26
Rel volume0.71
Short float4.06%
Insider own7.42%
Inst own56.66%

Snapshot

6 groups

Valuation

Index-
Market Cap370.04M
Enterprise Value123.11M
Income-12.87M
Sales436.22M
Book/sh15.83
Cash/sh8.29
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 23, 2011
Dividend Gr. 3/5Y- -
Payout-
Employees511
IPOJan 31, 2006

Ratios

P/E-
Forward P/E8.06
PEG0.40
P/S0.85
P/B0.72
P/C1.38
P/FCF9.76
EV/EBITDA47.53
EV/Sales0.28
Quick Ratio2.53
Current Ratio2.53
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.35
EPS next Y1.42
EPS next Q0.35
EPS this Y10.62%
EPS next Y13.20%
EPS next 5Y20.35%
EPS past 3/5Y- -
Sales past 3/5Y-11.76% 6.04%
EPS Y/Y TTM-195.80%
Sales Y/Y TTM2.86%
EPS Q/Q-121.19%
Sales Q/Q-4.60%
EarningsNov 16 BMO
EPS/Sales Surpr.16.13% 1.57%

Ownership

Insider Own7.42%
Insider Trans-0.56%
Inst Own56.66%
Inst Trans-12.45%
ROA-1.46%
ROE-1.96%
ROIC-2.00%
Gross Margin29.44%
Oper. Margin-3.96%
Profit Margin-2.95%
SMA2016.05%
SMA5023.56%
SMA20022.15%
Trades-

Technical

Shs Outstand39.33M
Shs Float30.05M
Short Float4.06%
Short Ratio2.09
Short Interest1.22M
52W High11.46 -0.53%
52W Low7.62 49.50%
Volatility0.32% 1.93%
ATR (14)0.26
RSI (14)79.20
Beta0.76
Rel Volume0.71
Avg Volume582.20K
Volume374,034

Performance

Perf Week-0.44%
Perf Month25.27%
Perf Quarter16.68%
Perf Half Y9.08%
Perf YTD18.99%
Perf Year19.99%
Perf 3Y-59.20%
Perf 5Y-61.71%
Perf 10Y272.52%
Recom2.33
Target Price12.90
Prev Close11.39
Price11.40
Change %0.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026DowngradeCCraig HallumBuy → Hold$11.70+2.6%
Mar 20, 2026InitiatedCCanaccord GenuityBuy$14+22.8%
May 14, 2025UpgradeRRoth CapitalNeutral → Buy$15+31.6%
Jul 31, 2024UpgradeLLake StreetHold → Buy$10-12.3%
Jun 10, 2024DowngradeOOppenheimerOutperform → Perform
Jun 10, 2024DowngradeNNeedhamBuy → Hold
Apr 09, 2024DowngradeRROTH MKMBuy → Neutral$35 → $13+14.0%
Apr 08, 2024DowngradeLLake StreetBuy → Hold$16+40.4%
Sep 12, 2023DowngradeRRaymond JamesOutperform → Mkt Perform
Apr 24, 2023DowngradeSStifelBuy → Hold$36+215.8%

Peers

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MNTNMNTN Inc375.97M
APPSDigital Turbine Inc947.11M

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
VORHAUS MICHAELDirectorOct 01 '26Sale8.712,16118,82722,452Oct 05 06:02 AM
Marcus Joy SharonDirectorOct 01 '26Sale8.711,69014,72427,570Oct 05 06:02 AM
Kaplan EyalDirectorOct 01 '26Sale8.722,91625,41451,226Oct 05 06:02 AM
VORHAUS MICHAELDirectorJul 01 '26Sale9.702,16020,95224,613Jul 02 12:11 PM
Kaplan EyalDirectorJul 01 '26Sale9.772,91628,48954,142Jul 02 11:22 AM
Marcus Joy SharonDirectorJul 01 '26Sale9.771,68916,50829,260Jul 02 11:14 AM
Yap Stephen MooreCROMay 01 '26Sale10.443,11232,489123,919May 04 11:40 AM
Yap Stephen MooreOfficerMay 01 '26Proposed Sale10.433,11232,458May 04 07:16 AM
VORHAUS MICHAELDirectorApr 01 '26Sale10.002,16021,60026,773Apr 06 08:06 AM
Marcus Joy SharonDirectorApr 01 '26Sale10.001,68916,89030,949Apr 06 08:02 AM
Kaplan EyalDirectorApr 01 '26Sale10.002,91529,15057,058Apr 06 07:08 AM
VORHAUS MICHAELDirectorApr 01 '26Proposed Sale9.992,16021,578Apr 02 07:20 AM
Kaplan EyalDirectorApr 01 '26Proposed Sale9.992,91529,121Apr 02 07:10 AM
Yap Stephen MooreOfficerMar 17 '26Proposed Sale8.686,22654,042Mar 18 08:34 AM

Held by

AUM
TickerCompanyAUM
IZRLARK Israel Innovative Technology ETFAUM: 118.95M
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16-0.350--118.284
2026Q22026-08-100.0900.078-0.18098.2496.724
2026Q12026-05-200.1100.062-0.25690.3791.745
2025Q42026-02-180.4900.5060.191137.14136.535
2025Q32025-11-120.2800.260-0.098110.46107.785
2025Q22025-08-110.2600.173-0.083102.98100.034
2025Q12025-05-130.1100.088-0.18689.3486.804
2024Q42025-02-190.3300.3250.107129.6130.444
2024Q32024-11-060.2300.2000.044102.2100.055
2024Q22024-07-310.2600.208-0.127108.69106.995
2024Q12024-05-080.4400.3820.238157.82156.826
2023Q42024-02-071.0400.9280.779234.23233.096
2023Q32023-11-010.8400.7370.653185.31184.366
2023Q22023-08-020.8400.7220.431178.471755
2023Q12023-05-030.6000.5180.481145.2141.365
2022Q42023-02-080.9000.7130.791209.72056

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.7200.750-2.820273.99272.21
2018FY0.6500.2800.314252.8255.13
2019FY0.8300.5930.489261.5259.4
2020FY0.9100.5760.355328.1321.28
2021FY1.5701.3581.023478.5465.39
2022FY2.4702.2962.064640.3636
2023FY3.3303.0432.296743.16742.04
2024FY1.2701.2600.255498.3499.14
2025FY1.1301.116-0.190439.93439.3
2026FY-1.250--465.22
2027FY-1.415--513.25
2028FY-1.970--579.92

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-30600118.28113.5121.2
2026Q3S2026-10-24600118.28113.5121.17
2026Q3S2026-10-12604118.28113.5121.17
2026Q3S2026-09-28604118.29113.5121.17
2026Q3S2026-08-20614118.29113.5121.17
2026Q3S2026-08-19614118.29113.5121.17
2026Q3S2026-08-10614118.28113.5121.17
2026Q3S2026-08-07610120.6119.8121.2
2026Q3S2026-08-05610120.48119.8121
2026Q3S2026-08-03611120.48119.8121
2026Q3S2026-07-15613120.48119.8121
2026Q3S2026-05-22604119.78116.6121
2026Q3S2026-05-20603120.73116.6125.98
2026Q3S2026-05-04710121.75119125.98

Estimate history

EPS, annual-2.820.3140.4890.3551.0232.0642.2960.255-0.188-0.3455
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1270.0440.107-0.186-0.083-0.0980.191-0.256-0.183
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual273.986252.845261.45328.063478.498640.256743.155498.286439.927436.22
Period201720182019202020212022202320242025TTM
Sales, quarterly108.691102.198129.57789.342102.981110.461137.14390.37498.24
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual25.8525.8526.24227.35243.69746.17247.99144.82539.02539.33
Period201720182019202020212022202320242025MRQ
Shares, quarterly48.42247.30744.82545.03745.03745.03739.02540.42839.33
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue436.22439.93498.29743.15640.26478.50328.06261.45252.84
Cost of Goods Sold Incl. D&A307.80305.96349.04484.89416.84323.11230.03171.12161.83
Gross Profit128.42133.97149.25258.27223.41155.3998.0490.3391.02
Selling, General and Administrative Excl. Other145.69147.55143.85125.28114.25109.4985.7872.3274.25
Research and Development30.6134.6536.6633.8834.4235.3530.8822.5918.88
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-17.27-13.585.40132.98109.1645.9012.2518.0116.77
Interest Expense-1.560.000.000.230.591.433.074.56
Unusual Expense0.771.328.4418.690.000.000.000.222.98
Net Income Before Taxes-12.58-4.9715.48135.24113.6645.329.6214.5410.90
Income Taxes0.302.962.8720.2814.446.61-0.611.652.78
Consolidated Net Income-12.87-7.9312.61114.9699.2338.7110.2312.898.12
Net Income From Continuing Operations-12.87-7.9312.61114.9699.2338.7110.2312.898.12
Net Income-12.87-7.9312.61114.9699.2338.7110.2312.898.12
EPS (Recurring)-0.33-0.170.372.562.061.020.360.490.39
EPS (Basic, Before Extraordinaries)-0.34-0.190.272.442.211.130.380.500.31
EPS (Diluted)-0.35-0.190.252.302.061.020.360.490.31
EBITDA2.594.1021.83147.08123.0055.7922.1827.7226.48
Non-Operating Income (Expense)5.4711.4918.5220.954.730.01-1.20-0.181.66
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.5924.5821.5014.258.915.383.421.772.07
Price To Earnings Ratio--9.0813.1013.7721.8833.4612.558.27
Price To Sales Ratio0.820.920.842.081.901.901.120.630.27
Gross Margin29.4430.4529.9534.7534.8932.4729.8834.5536.00
Operating Margin-3.96-3.091.0817.8917.059.593.736.896.63
Net Margin-2.95-1.802.5315.4715.508.093.124.933.21
Shares Outstanding39.3339.0244.8347.9946.1743.7027.3526.2425.85
Market Capitalization369.74369.74400.691,452.111,132.891,050.10343.27163.1567.51

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue98.2490.37137.14110.46102.9889.34129.58102.20
Cost of Goods Sold Incl. D&A72.1267.9189.5378.2372.7065.4990.9369.68
Gross Profit26.1222.4647.6132.2330.2823.8538.6532.52
Selling, General and Administrative Excl. Other33.6237.7237.1937.1637.6435.5534.4835.33
Research and Development6.416.958.688.588.958.458.648.27
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-7.50-15.2610.42-4.93-7.37-11.714.18-2.81
Interest Expense------0.00-
Unusual Expense0.550.230.000.000.001.320.000.00
Net Income Before Taxes-7.79-13.2110.99-2.56-3.78-9.626.112.59
Income Taxes-1.04-3.213.031.52-0.31-1.271.170.48
Consolidated Net Income-6.76-10.007.96-4.08-3.47-8.354.942.11
Net Income From Continuing Operations-6.76-10.007.96-4.08-3.47-8.354.942.11
Net Income-6.76-10.007.96-4.08-3.47-8.354.942.11
EPS (Recurring)-0.17-0.250.19-0.10-0.08-0.170.110.04
EPS (Basic, Before Extraordinaries)-0.18-0.260.20-0.10-0.08-0.190.110.04
EPS (Diluted)-0.18-0.260.19-0.10-0.08-0.190.110.04
EBITDA-2.45-10.3615.390.01-3.07-8.237.700.77
Non-Operating Income (Expense)0.252.280.572.373.583.411.935.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.586.344.638.045.925.995.304.91
Price To Earnings Ratio-----31.259.088.45
Price To Sales Ratio0.820.890.910.921.010.850.790.63
Gross Margin26.5824.8534.7129.1829.4026.6929.8331.82
Operating Margin-7.63-16.897.60-4.46-7.15-13.103.22-2.75
Net Margin-6.88-11.075.81-3.69-3.37-9.343.812.07
Shares Outstanding39.3340.4339.0245.0445.0445.0444.8347.31
Market Capitalization369.74403.87431.46432.36457.13366.60400.69372.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments314.08374.47474.01430.92322.7461.5862.8444.8042.15
Short Term Receivables187.87164.36231.54160.49115.3681.2249.1055.5662.83
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets17.8322.6421.0312.058.074.563.173.539.28
Total Current Assets519.78561.47726.59603.46446.17147.36115.11103.89114.27
Net Property, Plant & Equipment28.8629.129.7913.7415.7927.0433.3515.6517.48
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets355.24316.00336.63247.19245.97176.68128.44131.55136.36
Deferred Tax Assets9.2720.9114.206.575.237.116.174.414.80
Other Assets0.620.420.090.050.080.500.710.941.13
Total Assets913.76927.921,087.29871.01713.23358.68283.78256.45274.03
Short Term Debt Incl. Current Port. of LT Debt2.323.654.203.903.6212.8512.0016.0613.99
Accounts Payable129.88122.00217.18155.85107.7372.5047.6838.2139.18
Other Current Liabilities56.3836.20118.6574.8582.3634.7723.6322.8528.20
Total Current Liabilities188.58161.85340.03234.61193.71120.1183.3177.1181.37
Long Term Debt20.0318.653.457.589.7717.7028.7024.3946.72
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities7.4012.4010.020.79---0.00-
Other Liabilities21.7412.0815.6444.9042.7936.756.596.167.61
Total Liabilities237.75204.98369.14287.88246.27174.56118.59107.67135.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity676.01722.94718.15583.13466.96184.12165.18148.78138.33
Total Shareholders Equity676.01722.94718.15583.13466.96184.12165.18148.78138.33
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity676.01722.94718.15583.13466.96184.12165.18148.78138.33
Total Liabilities & Stockholders Equity913.76927.921,087.29871.01713.23358.68283.78256.45274.03
Book Value Per Share17.3216.1314.9612.6310.696.736.295.765.35
Tangible Book Value Per Share8.229.087.957.285.060.271.400.670.08
Full-Time Employees511528561417420363399363464
Price to Book Ratio0.720.562.162.102.251.890.990.450.46
Return on Assets-0.861.2511.7412.537.223.184.773.06-22.65
Return on Equity-1.131.7517.6718.9011.895.858.215.66-42.00
Return on Invested Capital-1.141.7015.9316.808.125.076.654.69-39.32
Quick Ratio2.763.472.142.572.301.231.381.351.40
Current Ratio2.763.472.142.572.301.231.381.351.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-13.74-7.9312.61114.9699.2338.7110.2312.898.12
Depreciation21.1617.6816.4314.0913.849.909.929.719.72
Other Funds (Non Cash)41.7239.2629.1830.270.927.608.973.721.82
Funds from Operations35.9647.4856.12158.67112.5653.4426.0324.5720.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.59-5.55-49.18-3.219.5617.66-3.8720.1712.81
Cash from Operating Activities39.5441.936.94155.46122.1271.1122.1644.7432.80
Capital Expenditures-8.97-5.74-6.87-0.81-1.06-0.63-0.46-1.21-3.79
Net Assets From Acquisitions-1.50-26.570.00-101.92-9.57-38.44-19.00-1.20-
Sale of Fixed Assets and Businesses0.040.040.050.030.010.100.010.490.06
Purchase or Sale of Investments0.91-5.1369.43-30.65-36.20-204.5010.53-19.231.91
Purchase of Investments-223.12-210.37-178.84-318.48-253.40-204.500.00-19.23-
Sale Or Maturity of Investments224.02205.24248.26287.83217.20-10.53-1.91
Other Uses0.410.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-9.10-37.4062.60-133.35-46.82-243.47-8.92-21.15-1.82
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-84.75-70.60-46.372.435.83237.394.291.230.00
Repurchase of Common Pref Stock-85.49-71.21-46.920.000.000.000.000.000.00
Sale of Common Pref Stock0.730.610.552.435.83237.394.291.230.00
Proceedsfrom Stock Options0.000.000.000.000.00230.490.000.000.00
Issuance or Reduction of Debt, Net-0.48-0.450.000.000.00-8.33-8.33-24.18-19.68
Change in Long Term Debt-0.48-0.450.000.000.00-8.33-8.33-24.18-19.68
Issuance of Long Term Debt0.000.000.000.000.000.000.000.0025.00
Reduction of Long Term Debt-0.48-0.450.000.000.00-8.33-8.33-24.18-44.68
Net Financing Active Other Cash Flow0.000.00-54.54-13.26-9.090.000.00-1.81-3.33
Other Financing Activities Uses0.000.00-54.54-13.26-9.090.000.00-1.81-3.33
Cash from Financing Activities-85.23-71.05-100.91-10.82-3.26229.05-4.05-24.77-23.01
Exchange Rate Effect-0.060.33-0.210.14-0.06-0.030.08-0.020.08
Net Change in Cash-54.85-66.19-31.5911.4371.9956.669.27-1.208.05
Free Cash Flow37.9038.130.07154.65121.0670.4821.7043.5330.76
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.4810.586,264.7410.0010.0512.9116.893.772.19
Deferred Taxes & Investment Tax Credit--1.53-2.11-0.65-1.43-2.76-3.09-1.760.34

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments269.02294.15314.08316.79320.13359.63
Short Term Receivables161.50150.78187.87175.25162.88151.53
Inventories0.000.000.000.000.000.00
Other Current Assets26.4925.4317.8334.5430.9319.55
Total Current Assets457.01470.37519.78526.58513.94530.70
Net Property, Plant & Equipment32.3530.4528.8628.8528.7828.65
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets346.89351.08355.24359.55363.86313.09
Deferred Tax Assets14.6213.729.270.000.005.21
Other Assets0.530.570.620.580.610.61
Total Assets851.41866.19913.76915.55907.18878.27
Short Term Debt Incl. Current Port. of LT Debt1.591.662.322.573.213.44
Accounts Payable133.40113.89129.88126.43119.6797.71
Other Current Liabilities45.3752.1056.3839.4138.9632.63
Total Current Liabilities180.37167.65188.58168.41161.84133.78
Long Term Debt20.5019.7420.0319.7519.7718.15
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities6.827.117.408.455.10-
Other Liabilities20.9422.1321.7432.6232.2310.74
Total Liabilities228.62216.63237.75229.23218.92162.67
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity622.79649.56676.01686.33688.26715.60
Total Shareholders Equity622.79649.56676.01686.33688.26715.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity622.79649.56676.01686.33688.26715.60
Total Liabilities & Stockholders Equity851.41866.19913.76915.55907.18878.27
Book Value Per Share15.8316.0717.3215.2415.2815.89
Tangible Book Value Per Share7.017.388.227.267.208.94
Full-Time Employees--511---
Price to Book Ratio0.720.580.630.630.640.50
Return on Assets-1.46-1.10-0.86-1.21-0.52-0.80
Return on Equity-1.96-1.40-1.13-1.56-0.67-1.03
Return on Invested Capital-1.05-1.491.14-0.58-0.49-1.14
Quick Ratio2.532.812.763.133.183.97
Current Ratio2.532.812.763.133.183.97

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-7.19-10.008.21-4.75-3.52-8.35
Depreciation5.314.905.465.494.333.47
Other Funds (Non Cash)5.9011.4013.9410.486.4110.81
Funds from Operations2.681.5516.8014.939.379.26
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.055.106.63-8.1911.98-16.31
Cash from Operating Activities2.726.6623.426.7421.35-7.05
Capital Expenditures-3.30-2.37-1.26-2.05-1.08-1.70
Net Assets From Acquisitions0.000.00-0.40-1.10-26.680.00
Sale of Fixed Assets and Businesses0.000.000.040.000.000.00
Purchase or Sale of Investments36.76-18.15-33.1015.402.679.59
Purchase of Investments18.15-18.15-223.120.000.000.00
Sale Or Maturity of Investments18.610.00190.0115.402.679.59
Other Uses0.000.000.000.41-0.410.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities33.46-20.52-34.7112.67-25.517.89
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-25.71-24.05-25.51-9.48-33.40-6.48
Repurchase of Common Pref Stock-25.80-24.09-26.09-9.51-33.42-6.50
Sale of Common Pref Stock0.090.030.580.030.020.02
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-0.01-0.470.000.00
Change in Long Term Debt0.000.00-0.01-0.470.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-0.01-0.470.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-25.71-24.05-25.52-9.95-33.40-6.48
Exchange Rate Effect0.06-0.01-0.130.020.320.14
Net Change in Cash10.54-37.93-36.949.48-37.24-5.50
Free Cash Flow2.586.4022.975.9420.27-8.75
Price to Free Cash Flow9.487.039.8619.5316.26-

Revenue breakdown

Display and Social Advertising2024: 335.55M 2025: 348.93M
Search Advertising and other2024: 162.74M 2025: 91.00M
Other Geographic Area2024: 125.25M 2025: 120.67M
United States2024: 373.04M 2025: 319.26M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.06%1.2M30.1M390.05K
2026-10-153.31%1.2M36.4M402.86K
2026-09-303.29%1.2M36.4M415.54K
2026-09-153.27%1.2M36.4M466.25K
2026-08-313.32%1.2M36.4M417.33K
2026-08-143.41%1.2M36.4M487.12K
2026-07-313.40%1.2M36.4M463.82K
2026-07-153.19%1.2M36.4M460.72K
2026-06-302.88%1.0M36.4M446.45K
2026-06-152.87%1.0M36.4M444.96K
2026-05-291.90%0.7M36.5M408.05K
2026-05-151.36%0.5M36.5M373.40K
2026-04-301.17%0.4M37.5M391.55K
2026-04-151.46%0.5M37.5M398.72K
2026-03-311.47%0.6M39.0M405.01K
2026-03-131.35%0.5M39.0M345.40K
2026-02-271.50%0.6M39.0M308.52K
2026-02-131.50%0.6M39.0M287.47K
2026-01-301.25%0.5M39.0M297.05K
2026-01-151.26%0.5M43.5M295.92K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.1011.100.0024.0280.000.000.988-0.0160.001
call5.005.708.608.5010.9711.000.000.978-0.0160.001
call7.502.956.103.706.9364.000.000.961-0.0140.001
call10.001.051.451.440.6515370.000.910-0.0120.003
call12.500.000.050.050.47946.000.000.123-0.0100.004
call15.000.000.050.001.0750.000.000.063-0.0130.002
call17.500.000.050.001.5190.000.000.048-0.0150.002
put2.500.000.050.005.1700.000.00-0.012-0.0160.001
put5.000.000.050.002.8120.000.00-0.022-0.0140.001
put7.500.000.050.001.5610.000.00-0.039-0.0120.002
put10.000.000.050.020.61922.000.00-0.090-0.0090.003
put12.500.001.200.000.5860.000.00-0.593-0.0560.007
put15.001.755.700.004.5190.000.00-0.937-0.0120.002
put17.504.208.200.005.2260.000.00-0.952-0.0130.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-11-02SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-04144Filing for proposed sale of securities under Rule 144.SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-14S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-02144/ASEC
2026-04-02144/ASEC
2026-04-02144Filing for proposed sale of securities under Rule 144.SEC
2026-04-02144Filing for proposed sale of securities under Rule 144.SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100058.96K3
2026-090000
2026-080000
2026-070065.95K3
2026-060000
2026-050032.49K1
2026-040067.64K3
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Private Capital Management, LLC13.05%
Harel Insurance Investments & Financial Services Ltd.8.84%
ACADIAN ASSET MANAGEMENT LLC4.44%
Value Base Ltd.3.94%
Migdal Insurance & Financial Holdings Ltd.3.27%
VANGUARD CAPITAL MANAGEMENT LLC2.94%
CastleKnight Management LP2.65%
RENAISSANCE TECHNOLOGIES LLC2.60%
SYSTEMATIC FINANCIAL MANAGEMENT LP2.37%
RAFFLES ASSOCIATES LP1.20%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.55%
VANGUARD DEVELOPED MARKETS INDEX FUND0.94%
Private Capital Management Value Fund0.94%
ARK Israel Innovative Technology ETF0.57%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.38%
Schwab International Small-Cap Equity ETF0.22%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.17%
THE CONTINENTAL SMALL COMPANY SERIES0.17%
North Star Micro Cap Fund0.17%
Dimensional International Small Cap ETF0.12%

OakChart. PERI. Cached 15 minutes.