Perion Network Ltd risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from PERI's filed statements. Recomputed nightly.
62 (Stretched), driven by Competitive position at 73, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Stable | One-year price volatility — 37.2% |
| Operating pressure | 64 | Stretched | Easing | Operating-margin drift — -20.2 percentage points |
| Cash conversion | 25 | Normal | Easing | Capital spending against operating cash — 0.09x |
| Leverage and coverage | 23 | Normal | Worsening | Interest cover — 4.15x |
| Competitive position | 73 | Stretched | Stable | Operating-margin gap against peers — -9.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Perion Network Ltd