A company still losing money with shrinking sales.
Going well
Buying back shares: share count down 12% in 3 years
No debt reported
Watch out for
Losing money
Revenue down 11.7% from the year before
Money moves
Insiders sold $59K in the last 30 days
Institutions cut 1.1% from their holdings in the quarter ending June 2026 (40 bought, 42 sold)
Held by Cathie Wood (ARK Invest)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$8.60-0.6% that day
Company value
$336M
Share price times all shares
Price vs sales
0.76x
No profit over the last year, so this compares value with sales instead
Cash vs value
27%
Cash as a share of company value
From PERI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
What the price assumes
Your guesses, our math
Move the sliders to your own view of PERI. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$589M
Profit in 5 years$59M
Price these guesses point to$27.75+223% vs $8.60 todayAbout +26% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 16% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-1.1%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.8%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$38.1M
PassShare count not growingNot diluting owners. Falling means buybacks.-12.4% in 3 years
Revenue
$439.9M
-11.7% vs prior year
5-year growth
+6.0%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
2.76x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Insider rating
Last 90 days
35Selling
3 insiders sold $59K (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-1.1%
Institutions cut 1.1% from their holdings. 40 bought, 42 sold.
Shares held by institutions22.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-5.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
39M
Why moderate risk
Losing money
Revenue down 11.7% from the year before
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.