Also trades as: PERI.TA (TLV) · $vol 0M
PERI Smart Money
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%)
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
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Income Statement
Cash Flow
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026109
Institutions Holding
-8 vs prior
56.3%
Ownership
-3.70%
15
New
26
Increased
42
Reduced
15
Closed
👔 Insider Trades
10 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | VORHAUS MICHAEL | director | S-Sale | 2,161 | $8.71 | $19K | Filing |
| 2026-10-01 | Marcus Joy Sharon | director | S-Sale | 1,690 | $8.71 | $15K | Filing |
| 2026-10-01 | Kaplan Eyal | director | S-Sale | 2,916 | $8.72 | $25K | Filing |
| 2026-07-01 | Marcus Joy Sharon | director | S-Sale | 1,689 | $9.77 | $17K | Filing |
| 2026-07-01 | Kaplan Eyal | director | S-Sale | 2,916 | $9.77 | $28K | Filing |
| 2026-07-01 | VORHAUS MICHAEL | director | S-Sale | 2,160 | $9.70 | $21K | Filing |
| 2026-05-01 | Yap Stephen Moore | officer: cro | S-Sale | 3,112 | $10.44 | $32K | Filing |
| 2026-04-01 | Kaplan Eyal | director | S-Sale | 2,915 | $10.00 | $29K | Filing |
| 2026-04-01 | VORHAUS MICHAEL | director | S-Sale | 2,160 | $10.00 | $22K | Filing |
| 2026-04-01 | Marcus Joy Sharon | director | S-Sale | 1,689 | $10.00 | $17K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,133,574 | $50M | +355,546 | 2026-06-30 | Filing |
| Harel Insurance Investments & Financial | 3,478,513 | $34M | — | 2026-06-30 | Filing |
| Value Base Ltd. | 1,551,423 | $15M | — | 2026-06-30 | Filing |
| Migdal Insurance & Financial Holdings Lt | 1,287,102 | $12M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,157,814 | $11M | -113,933 | 2026-06-30 | Filing |
| CastleKnight Management LP | 1,041,983 | $10M | +100,000 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,022,509 | $10M | -346,606 | 2026-06-30 | Filing |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 932,090 | $9M | +63,024 | 2026-06-30 | Filing |
| Man Group plc | 374,196 | $4M | +102,322 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 346,565 | $3M | -12,777 | 2026-06-30 | Filing |
| LPL Financial LLC | 318,500 | $3M | +137,703 | 2026-06-30 | Filing |
| XTX Topco Ltd | 287,753 | $3M | +155,834 | 2026-06-30 | Filing |
| EQUITABLE TRUST CO | 270,205 | $3M | +131,325 | 2026-06-30 | Filing |
| RAFFLES ASSOCIATES LP | 235,779 | $2M | +65,500 | 2026-06-30 | Filing |
| CenterBook Partners LP | 214,198 | $2M | +214,198 | 2026-06-30 | Filing |
| ARK Investment Management LLC | 211,984 | $2M | -21,876 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,934 | $2M | +54,474 | 2026-06-30 | Filing |
| MORGAN STANLEY | 199,419 | $2M | -137,079 | 2026-06-30 | Filing |
| Jump Financial, LLC | 174,777 | $2M | +70,767 | 2026-06-30 | Filing |
| CAPTRUST FINANCIAL ADVISORS | 166,865 | $2M | +11,680 | 2026-06-30 | Filing |