Perion Q4: Trading Close To Its Cash With Perion One Offering Upside Potential
Portfolio Pulse from
Perion's shares dropped over 12% after Q4 earnings, with management forecasting lower revenue for FY25. Despite growth in CTV, DOOH, and Retail media, Search and Open web are declining. Net cash is 93% of market cap, suggesting limited downside.
February 20, 2025 | 2:45 am
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Perion's stock fell over 12% after Q4 earnings report, with management predicting lower revenue for FY25. Growth in CTV, DOOH, and Retail media is positive, but declines in Search and Open web are concerning. The company's net cash is 93% of its market cap, suggesting limited downside risk.
The stock price decline is due to the negative revenue guidance for FY25, despite growth in some business areas. The high net cash position relative to market cap suggests limited downside, but the immediate reaction is negative.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100