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Shares outstandingAs of 2025-12-31 · filed common shares: 39.02M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.59%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.10%
Short ratioDays to cover, as published by FINRA: 4.35
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 52.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 50.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginFY Dec 25: -3.39%
Net margin: —
EBITDA marginFY Dec 25: 0.63%
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: -1.13%
Return on assetsNet income (FY Dec 25) ÷ average total assets: -0.87%

Growth

Revenue growth (annual YoY): -11.71%
Revenue growth (latest qtr YoY): —
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -162.89%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Dec 25

-0.19

EPS (fwd)

Financial health

Cash & equivalentsas of Dec 25: $89.99M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $22.35M
Debt / equityas of Dec 25: 3.31%
Current ratioas of Dec 25: 2.76
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 2.27
Operating cash flowFY Dec 25: $41.92M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: $38.12M
TTM revenue / diluted shareDiluted, FY Dec 25: 10.45

PERI stock Statistics — Perion Network Ltd. filings, insiders & smart money · Instaport