PERI

PERION NETWORK LTD

Communication Services | Small Cap

$0.02

EPS Forecast

$98.38

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-08-16

Proximilar's AI forecasts

EPS Forecast:

$0.02

Revenue Forecast:

$98.38

EPS Surprise Forecast:

$0.022

Revenue Surprise Forecast:

$2

Post-release price volatility - Medium

Post-release Overnight Move:

±6.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

80%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

4

Beta (β)

Forward Looking Beta (β):

0.67

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$6

As % of share price:

0.99% MEDIUM

As % of market cap:

1.60% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.13

Revenue 95th %ile:

$105

EPS 75th %ile:

$0.05

Revenue 75th %ile:

$100

EPS 25th %ile:

-$0.00

Revenue 25th %ile:

$97

EPS 5th %ile:

-$0.09

Revenue 5th %ile:

$93

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

31% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$33

Bid-ask per Share:

$0.03