PERI Earnings

PERI reported its earnings on 2026-02-18, showcasing a revenue of 137.14M against an estimate of 136.70M, resulting in a 0.32% surprise. The EPS was 0.49, surpassing the expected 0.51 by -3.92%. The stock experienced a 3.5% price change on the earnings day and a -0.82% change over the next five days, reflecting market reactions to the results.

Following PERI's earnings announcement on 2026-02-18, the stock price moved by 3.5% on the day of the release. Over the subsequent five days, it saw a -0.82% change. Historically, PERI's stock price tends to shift by an average of 2.72% in the 10 days leading up to earnings and -2.19% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate PERI's annual revenue to reach 98.66M, while the EPS is projected at -0.18. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between PERI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PERI's stock price typically moves by 2.72% in the 10 days before its earnings and -2.19% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of -0.18 and revenue of 98.66M.

The earnings call highlights strong financial performance with record revenue growth in key areas like CTV and digital out-of-home. The company is optimistic about future growth driven by the Perion One platform and strategic integrations like Amazon DSP. Positive sentiment is further supported by an expanded share repurchase program, indicating confidence in long-term growth. While some responses in the Q&A were vague, the overall outlook remains positive, with strong financial metrics and optimistic guidance outweighing any uncertainties.