Also trades as: PERI.TA (TLV) · $vol 0M
PERI NASDAQ
Perion Network Ltd.
1W: -2.6%
1M: +2.7%
3M: -10.2%
YTD: -7.3%
1Y: -10.7%
3Y: -66.2%
5Y: -62.3%
$8.67
+0.07 (+0.81%)
Pre-Market: $8.62 (-0.05, -0.58%)
Weekly Expected Move ±4.3%
$8
$8
$9
$9
$9
Credit Risk of going bust: lower than 91% of companies Debt: 5.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.01 (down 99.9%), Perion Network Ltd. would be worth roughly what it owes.
Total debt $22.1M against a stock market value of $358.1M.
Distance to default 14.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 37.0%; Altman Z'' 5.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $22.1M against a stock market value of $358.1M.
Distance to default 14.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 37.0%; Altman Z'' 5.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
7
ETFs Holding
Total ETF Value
4.80%
Max Weight
1.513%
Avg Weight
ETF Holdings by Value
ETFs Holding PERI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IZRL
ARK Israel Innovative Technology ETF
|
1.5000% | 46 | 16.8% | -41.8 | 0.00% | ||
| 2 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
1.7300% | 900 | 193.3% | 20.4 | 0.02% | ||
| 3 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
1.7600% | 819 | 194.0% | 23.8 | 0.02% | ||
| 4 |
SCHC
Schwab International Small-Cap Equity ETF
|
0.0124% | 2,143 | 2.9% | 18.3 | 0.03% | ||
| 5 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0326% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 6 |
MRAD
Guinness Atkinson SmartETFs Marketing Technology ETF
|
4.8000% | 31 | 50.0% | -58.8 | 0.00% | ||
| 7 |
GBGR
Global Beta Rising Stars ETF
|
1.2200% | 101 | 17.6% | 6.4 | 0.01% |
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