Perion Network Ltd. (PERI) Fair Value 2026

PERI · Internet Content & Information ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.9 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Perion Network Ltd. (PERI) trades at $9.70. QOC: 2.9/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
PERI
Price
$9.70
Quality Score
2.9/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +112.2% upside with 25% confidence
Risk: Below-average Quality Score of 2.9/10 signals weak fundamentals

What Fair Value Does Each Model Give PERI?

1 Intrinsic Value Models vs. Current Price ($9.70)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $20.59 +112.2%

All Models Active

All 1 models are displayed above.

What Is Perion Network Ltd. (PERI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Perion Network Ltd.'s intrinsic value is estimated at a median fair value of $20.59. At a current market price of $9.70, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +112.2%.

What Do the Models Say About PERI?

1 of 13 models are currently active for PERI. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does PERI Rank in Internet Content & Information?

Among 78 Internet Content & Information stocks, PERI ranks #75 by Quality of Company score. CirclFi's QOC score of 2.9/10 evaluates 32 fundamental signals. A score of 2.9 signals below-average fundamentals.

See all Most Undervalued Internet Content & Information Stocks →

Perion Network Ltd.'s positioning within the Internet Content & Information segment means that rule of 40 score plays an outsized role in fundamental analysis. The sector's unique characteristics — including enterprise adoption — shape both the opportunity set and risk profile.

Is PERI a Value Trap?

CirclFi's Value Trap algorithm assigns PERI a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Perion Network Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Perion Network Ltd. earns a quality score of 2.9/10. This concerning rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PERI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across PERI's 1 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Perion Network Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Internet Content & Information Stocks Should You Also Analyze?

11 related Internet Content & Information stocks with 13-model coverage

ELREYinfu Gold CorporationQOC 3.1JOYYJOYY Inc.QOC 2.7MRPTMacReport.Net, Inc.QOC 3.3GENIGenius Sports LimitedQOC 2.3GIBOGIBO Holdings LimitedQOC 3.6CBMJConservative Broadcast Media & Journalism Inc.QOC 2.2SSTKShutterstock, Inc.QOC 8.0NBISNebius Group N.V.QOC 6.6SLESuper League Enterprise, Inc.QOC 5.8GOOGAlphabet Inc.QOC 9.6METAMeta Platforms, Inc.QOC 9.3

Read investment analysis: ELRE · JOYY · MRPT · GENI · GIBO · CBMJ · SSTK · NBIS · SLE · GOOG · META

Which Other Stocks Have a Similar Quality Score to PERI?

7 companies across all industries closest to PERI’s Quality of Company score of 2.9/10.

AIXIXiao-I CorporationQOC 2.9GILGildan Activewear Inc.QOC 2.9SDASunCar Technology Group Inc.QOC 2.9GFIGold Fields LimitedQOC 2.9HXHXHaoxin Holdings LimitedQOC 2.9PETZTDH Holdings, Inc.QOC 2.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: AIXI · GIL · SDA · GFI · HXHX · PETZ · NVDA

Where Does PERI Sit in CirclFi's Internet Content & Information Rankings?

PERI is ranked against every other Internet Content & Information stock CirclFi covers in each of these screens.

See all Internet Content & Information stocks ranked →

What Else Do Investors Ask About Perion Network Ltd.’s Valuation?

What is Perion Network Ltd.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Perion Network Ltd. (PERI). The Quality of Company score is 2.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PERI overvalued or undervalued right now?

At $9.70, 1 of 1 active models suggest PERI may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Perion Network Ltd.'s business model in Internet Content & Information.

What does a Quality of Company score of 2.9 mean for PERI?

Perion Network Ltd.'s QOC of 2.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on PERI?

CirclFi analyzes PERI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is PERI a value trap in 2026?

Perion Network Ltd.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Perion Network Ltd. (PERI) a Quality of Company score of 2.9/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/PERI/ · Methodology
Primary sources for this PERI valuation
  • Financial statements: Perion Network Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001338940) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for PERI as of ; valuations recomputed .