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Perion Network Ltd.

NASDAQ•PERI
CEO: Mr. Tal Jacobson
セクター: Communication Services
業種: Internet Content & Information
上場日: 2006-01-31
Perion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. It offers Wildfire, a content monetization platform; search monetization solutions, including website monetization, search mediation, and app monetization; and cross-channel digital advertising software as a service platform. The company also provides supply management platform; demand management platform for campaign planning and design; analytics platform, which provides information and performance insights; creative platform, a robust media platform; and an AI platform that uses machine learning to bring intelligence to the various phases of campaigns. In addition, it offers an actionable performance monitoring platform to support the various phases of campaign management; an online video player and integrated ad server to upload, manage, and stream video content; content monetization system, which integrates ads within the content layouts at the page level. Further, the company provides a publisher management system that provides analytics and performance optimization tools, as well as reports; search-demand management systems; monetization products that integrate and onboards demand vendors; and AI Systems. Additionally, it offers Intelligent HUB (iHUB), which connects the supply and demand sides of the marketplace; and strategic optimization of relevant traits (SORT), a provisional patent technology that eliminates the need for cookies. The company was formerly known as IncrediMail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel.
連絡先情報
Azrieli Center 1, Building A, 4th Floor 26 HaRokmim Street, Holon, 5885849, Israel
972-7-3398-1000
www.perion.com
時価総額
$360.36M
PER (TTM)
-43.9
32.9
配当利回り
--
52週高値
$11.79
52週安値
$7.00
52週レンジ
35%
順位45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$137.14M+0.00%
直近4四半期の推移

EPS

$0.20+0.00%
直近4四半期の推移

フリーCF

$23.02M+0.00%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Total Revenue Declined 33% Total Revenue fell 33% to $498.3M in 2024 from $743.2M in 2023; Search Advertising revenue dropped 53% to $162.7M.
Net Income Fell 89% Net Income decreased 89% to $12.6M in 2024 from $115.0M in 2023, resulting in a $3.0M operating loss.
Retail Media Revenue Strong Retail Media revenue stream grew 62% in 2024, exceeding $80M, demonstrating successful diversification efforts across channels.
Perion One Strategy Launched Introduced Perion One strategy in February 2025 to unify technology across multichannel offerings, aiming for enhanced efficiency and agility.

リスク要因

Search Dependency on Microsoft Search revenue declined due to Microsoft pricing changes; the critical Microsoft Agreement expired on December 31, 2024.
Platform Policy Changes Risk Heavy reliance on major platforms like Google and Apple; policy shifts restrict advertising capabilities, potentially reducing revenue significantly.
Securities Litigation Exposure Facing multiple putative securities class actions concerning search business disclosures and the Microsoft Bing partnership.
Geopolitical Instability Impact Business operations are heavily concentrated in Israel, facing adverse effects from ongoing regional military conflict and economic uncertainty.

見通し

Focus on Platform Unification Executing Perion One strategy to integrate AI-driven solutions across all business units for streamlined operations and improved advertiser outcomes.
AI Technology Investment Continued investment in proprietary AI technologies like SORT® and WAVE to maintain competitive edge in evolving privacy-focused digital advertising.
Share Repurchase Expansion Board authorized expansion of share repurchase program to a total of $125M as of March 2025, subject to 2024 audited financials issuance.
Strong Cash Position Maintained Ended 2024 with $373.3M in cash, cash equivalents, and short-term deposits, sufficient for working capital and strategic acquisitions.

同業比較

売上高 (TTM)

IHRT stock ticker logoIHRT
$3.86B
+0.3%
ADV stock ticker logoADV
$3.54B
-0.7%
GTN stock ticker logoGTN
$3.10B
-15.1%

粗利益率 (最新四半期)

TTGT stock ticker logoTTGT
27348.9%
+27286.6pp
GTN stock ticker logoGTN
238.8%
+59.4pp
MCS stock ticker logoMCS
235.7%
+48.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TBLA$971.31M24.84.5%12.1%
MCS$517.54M40.32.8%33.1%
GTN$491.21M-6.0-3.0%56.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
15.4%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月6日
|
EPS:$0.07
|
売上高:$92.92M
財務データ
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ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし