Stratacache sold its in-store media division to Perion Network Ltd. Acquisition of Stratacache's in-store media division expands Perion's market presence and revenue streams substantially.
| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | 3 | 1 | — | 3 | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 474.01 | 374.47 | 314.08 | 269.02 |
| Receivables | 231.54 | 164.36 | 187.87 | 161.50 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 726.59 | 561.47 | 519.78 | 457.01 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 217.18 | 122.01 | 129.88 | 133.40 |
| ST’ Debt | 73.72 | 1.30 | 17.35 | — |
| Other | 73.72 | 4.11 | 17.35 | 11.54 |
| 340.03 | 161.85 | 188.58 | 180.37 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 90.37 | 98.24 | — | — |
—
|
| ’25 | 89.34 | 102.98 | 110.46 | 137.14 |
439.93
|
| ’24 | 157.82 | 108.69 | 102.20 | 129.58 |
498.29
|
| ’23 | 145.15 | 178.47 | 185.31 | 234.23 |
743.16
|
| ’22 | 125.32 | 146.66 | 158.62 | 209.67 |
640.26
|
| ’21 | 89.82 | 109.68 | 121.03 | 157.98 |
478.50
|
| ’20 | 66.05 | 60.34 | 83.41 | 118.26 |
328.06
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 6.66 | 2.49 | — | — |
—
|
| ’25 | (7.05) | 21.29 | 5.89 | 21.80 |
41.93
|
| ’24 | 6.90 | (20.53) | 16.24 | 4.34 |
6.94
|
| ’23 | 17.78 | 47.37 | 40.10 | 50.22 |
155.46
|
| ’22 | 23.55 | 25.72 | 34.67 | 38.17 |
122.12
|
| ’21 | 13.47 | 14.63 | 14.17 | 28.84 |
71.11
|
| ’20 | 2.50 | 0.15 | 6.59 | 12.92 |
22.16
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 6.40 | 2.35 | — | — |
—
|
| ’25 | (8.75) | 20.22 | 5.23 | 21.47 |
38.17
|
| ’24 | 6.46 | (21.23) | 11.90 | 2.98 |
0.11
|
| ’23 | 17.65 | 47.16 | 39.94 | 49.94 |
154.68
|
| ’22 | 23.30 | 25.54 | 34.32 | 37.90 |
121.07
|
| ’21 | 13.33 | 14.41 | 14.03 | 28.80 |
70.57
|
| ’20 | 2.43 | 0.11 | 6.32 | 12.85 |
21.71
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.26) | (0.18) | — | — |
—
|
| ’25 | (0.19) | (0.08) | (0.10) | 0.19 |
(0.19)
|
| ’24 | 0.24 | (0.13) | 0.04 | 0.11 |
0.25
|
| ’23 | 0.48 | 0.43 | 0.65 | 0.78 |
2.34
|
| ’22 | 0.33 | 0.41 | 0.53 | 0.79 |
2.06
|
| ’21 | 0.09 | 0.19 | 0.28 | 0.44 |
1.02
|
| ’20 | 0.05 | (0.08) | 0.08 | 0.30 |
0.36
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 16.41 | 24.16 | 7.47 | 7.00 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.25 | 42.75 | 31.38 | 11.79 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 440 | 561 | 528 | 561 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.46 | 1.32 | 0.94 | 0.78 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 640.26 | 743.16 | 498.29 | 439.93 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 95.25% | 94.91% | 90.64% | 88.23% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 113.66 | 135.24 | 15.48 | (4.97) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.75% | 18.20% | 3.11% | (1.13%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 99.23 | 114.96 | 12.61 | (7.93) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.84 | 12.95 | 15.18 | 17.05 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.27 | 15.77 | 10.54 | 10.45 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 2.21 | 2.49 | 0.27 | (0.19) | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.72 | 3.30 | 0.15 | 1.00 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.02) | (0.02) | (0.14) | (0.09) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.70 | 3.28 | 0.00 | 0.91 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.00 | 15.24 | 15.29 | 16.06 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 44.87 | 47.13 | 47.28 | 42.10 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 11.41 | 12.18 | 31.37 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.76 | 1.92 | 0.80 | 0.92 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.93 | 1.99 | 0.55 | 0.60 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.10 | 1.39 | 0.06 | 0.25 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.84 | 6.68 | 280.75 | 2.91 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 122.12 | 155.46 | 6.94 | 41.93 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.05) | (0.78) | (6.83) | (3.76) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 121.07 | 154.68 | 0.11 | 38.17 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 368.85 | 386.56 | 399.62 | 331.20 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 42.19 | 73.72 | 1.30 | 17.35 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (388.73) | (400.30) | (373.17) | (296.73) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 583.13 | 718.15 | 722.94 | 676.01 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.53% | 11.81% | 1.27% | (0.87%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 35.10% | 22.47% | (0.54%) | (2.46%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.90% | 17.67% | 1.75% | (1.13%) | — | — | — |
ROE
|
Perion Network Ltd (PERI), an Israeli ad tech firm, exemplifies the sector’s boom-bust cycles, with revenue tripling from $313 million in 2016 to a 2023 peak of $743 million, fueled by CTV and mobile video acquisitions like Vidazoo and Grow Mobile amid post-pandemic ad surges. Yet 2024 delivered a sharp 33% revenue drop to $498 million, mirroring industry headwinds from Google’s cookie phase-out, softening ad spend, Microsoft partnership strains, and geopolitical tensions—slashing EPS from $2.49 to $0.27 and exposing profitability’s leverage to revenue swings.
Despite the downturn, Perion’s balance sheet stands resilient: debt plunged 98% to $1.3 million, yielding a cash-rich position with $400 million in working capital and book value per share up 87% over the decade. Valuation metrics scream cautionary opportunity—P/S at 0.80 and EV/Sales at 0.06—versus historical recoveries in peers like The Trade Desk, with analysts forecasting 64-76% upside from current levels.
Near-term forecasts signal further pressure, with 2025 revenue dipping to $439 million and negative EPS, before modest rebounds to $516 million and $0.11 EPS by 2027, hinging on AI tools, cost discipline, and share reductions. While depressed multiples tempt patient investors, ad cyclicality, regulatory risks, and Israel exposure demand vigilance—position only after revenue inflection confirms stabilization.
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