Perfect Corp Stock Analysis
| PERF Stock | USD 1.84 0.02 1.10% |
Perfect Corp is undervalued with Real Value of 2.36 and Target Price of 4.15. The main objective of Perfect Corp stock analysis is to determine its intrinsic value, which is an estimate of what Perfect Corp is worth, separate from its market price. There are two main types of Perfect Corp's stock analysis: fundamental analysis and technical analysis.
The Perfect Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Perfect Corp's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perfect Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Perfect Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perfect Corp has Price/Earnings To Growth (PEG) ratio of 1.8. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of March 2002. Perfect Corp. provides SaaS artificial intelligence and augmented reality beauty and fashion tech business solutions. The company was founded in 2015 and is based in New Taipei City, Taiwan. Perfect Corp operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 295 people. To find out more about Perfect Corp contact the company at 886 2 8667 1265 or learn more at https://www.perfectcorp.com.Perfect Corp Quarterly Total Revenue |
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Perfect Corp Investment Alerts
| Perfect Corp generated a negative expected return over the last 90 days | |
| Perfect Corp may become a speculative penny stock | |
| Perfect Corp has high historical volatility and very poor performance | |
| Perfect Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why Perfect Corp. stock is listed among top recommendations - Trade Volume Summary High Accuracy Investment Signals - newser.com |
Perfect Corp Upcoming and Recent Events
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Perfect Largest EPS Surprises
Earnings surprises can significantly impact Perfect Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-10-28 | 2025-09-30 | 0.0137 | 0.02 | 0.0063 | 45 | ||
2024-04-24 | 2024-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2025-07-29 | 2025-06-30 | 0.02 | 0.0039 | -0.0161 | 80 |
Perfect Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hrt Financial Llc | 2025-06-30 | 23.6 K | Gsa Capital Partners Llp | 2025-06-30 | 19.3 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 13.1 K | Heron Bay Capital Management | 2025-06-30 | 11.8 K | The Colony Group Llc | 2025-06-30 | 11.4 K | Ubs Group Ag | 2025-06-30 | 7 K | Advisor Group Holdings, Inc. | 2025-06-30 | 2.8 K | Sbi Securities Co Ltd | 2025-06-30 | 2 K | Tower Research Capital Llc | 2025-06-30 | 1.7 K | Goldman Sachs Group Inc | 2025-06-30 | 3.3 M | Oasis Management Co. Ltd | 2025-06-30 | 2.1 M |
Perfect Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 185.36 M.Perfect Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.04 |
Management Efficiency
At this time, Perfect Corp's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Perfect Corp's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Perfect Corp's current Return On Tangible Assets is estimated to increase to 0.03, while Other Current Assets are projected to decrease to roughly 2.4 M. Perfect Corp's management efficiency ratios could be used to measure how well Perfect Corp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.46 | 0.77 | |
| Tangible Book Value Per Share | 1.46 | 1.54 | |
| Enterprise Value Over EBITDA | (77.02) | (80.87) | |
| Price Book Value Ratio | 1.93 | 2.03 | |
| Enterprise Value Multiple | (77.02) | (80.87) | |
| Price Fair Value | 1.93 | 2.03 | |
| Enterprise Value | 976.6 M | 781.5 M |
The strategic initiatives led by Perfect Corp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 17th of November 2025, Perfect Corp holds the Semi Deviation of 3.01, risk adjusted performance of 0.0097, and Coefficient Of Variation of 40749.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perfect Corp, as well as the relationship between them. Please check Perfect Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Perfect Corp is priced some-what accurately, providing market reflects its current price of 1.84 per share. Please also confirm Perfect Corp total risk alpha, which is currently at (0.35) to check out the company can sustain itself at a future point.Perfect Corp Price Movement Analysis
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Perfect Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perfect Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perfect Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perfect Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nofi Michael over six months ago Insider Trading | ||
Mitzman Robert over a year ago Acquisition by Mitzman Robert of 5000 shares of Perfect Corp at 5.9 subject to Rule 16b-3 | ||
Mitzman Robert over a year ago Acquisition by Mitzman Robert of 6000 shares of Perfect Corp at 5.78 subject to Rule 16b-3 | ||
Nofi Michael over a year ago Insider Trading |
Perfect Corp Outstanding Bonds
Perfect Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perfect Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perfect bonds can be classified according to their maturity, which is the date when Perfect Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Perfect Corp Predictive Daily Indicators
Perfect Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perfect Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Perfect Corp Forecast Models
Perfect Corp's time-series forecasting models are one of many Perfect Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perfect Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Perfect Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Perfect Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perfect shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perfect Corp. By using and applying Perfect Stock analysis, traders can create a robust methodology for identifying Perfect entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.78 | 0.48 |
Current Perfect Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perfect analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perfect analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.15 | Strong Buy | 3 | Odds |
Most Perfect analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Perfect stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Perfect Corp, talking to its executives and customers, or listening to Perfect conference calls.
Perfect Stock Analysis Indicators
Perfect Corp stock analysis indicators help investors evaluate how Perfect Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Perfect Corp shares will generate the highest return on investment. By understating and applying Perfect Corp stock analysis, traders can identify Perfect Corp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 123.9 M | |
| Common Stock Shares Outstanding | 100.4 M | |
| Total Stockholder Equity | 147 M | |
| Total Cashflows From Investing Activities | -8.9 M | |
| Tax Provision | -735 K | |
| Quarterly Earnings Growth Y O Y | -0.2 | |
| Property Plant And Equipment Net | 1 M | |
| Cash And Short Term Investments | 165.9 M | |
| Cash | 127.1 M | |
| Net Debt | -126.6 M | |
| 50 Day M A | 1.948 | |
| Total Current Liabilities | 32.2 M | |
| Other Operating Expenses | 63.3 M | |
| Non Current Assets Total | 3.3 M | |
| Forward Price Earnings | 36.1011 | |
| Non Currrent Assets Other | 2.2 M | |
| Stock Based Compensation | 2.8 M |
Complementary Tools for Perfect Stock analysis
When running Perfect Corp's price analysis, check to measure Perfect Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perfect Corp is operating at the current time. Most of Perfect Corp's value examination focuses on studying past and present price action to predict the probability of Perfect Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Corp's price. Additionally, you may evaluate how the addition of Perfect Corp to your portfolios can decrease your overall portfolio volatility.
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