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Perfect Corp

PERF

1.969USD

-0.001-0.06%

Market hours （ET）Quotes delayed by 15 min

200.52MMarket Cap

32.73P/E TTM



Perfect Corp

1.969

-0.001-0.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

68 / 470

Overall Ranking

134 / 4723

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

4.000

Target Price

+101.01%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Perfect Corp is the Software as a Service (SaaS) artificial intelligence and augmented reality beauty and fashion technology business solutions provider. The Company’s technologies include AgileHand, Makeup AR, Live 3D Face AR, Skincare AR and Face AI. Its services include Online Service, Smart Beauty Mirror for In-Store Consultation, YouCam for Web (Enterprise), AR Live Casting for Web and App, Beauty Advisor 1-on-1, Live AR for Corporate Training, AR Virtual Makeup for Google and YouTube, AR Virtual Makeup for Snapchat, AR Virtual Try-On for Instagram, WeChat Mini-Program, Taobao Mini-Program, Mobile SDK YouCam Makeup App Listing and Douyin Mini-Program. The Company offers solutions, including AR Makeup Virtual Try-On, YouCam Tutorial, AI Foundation Shade Finder and Matcher, AI Virtual Background Changer, AI Skin Analysis, AI Face Analyzer, AI Face Reshape Simulator, AI Personality Finder, In-Store Barcode Try-On, AI Virtual Hair Color Try-On and AR Hairstyle Virtual Try-On.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 27.28% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 60.20M.

Fairly Valued

The company’s latest PE is 32.67, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 61.08M shares, decreasing 8.05% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 203.69K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.81.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 8.39, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 16.35M, representing a year-over-year increase of 17.56%, while its net profit experienced a year-over-year increase of 72.91%.

Score

Industry at a Glance

Previous score

8.39

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.37

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.46

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 6.67, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 32.67, which is 25.59% below the recent high of 41.03 and 104.72% above the recent low of -1.54.

Score

Industry at a Glance

Previous score

6.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.33, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Perfect Corp is 4.00, with a high of 5.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

4.000

Target Price

+103.05%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Perfect Corp

PERF

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.17, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 2.14 and the support level at 1.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.44

Change

-0.27

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.017

Neutral

RSI(14)

48.182

Neutral

STOCH(KDJ)(9,3,3)

54.531

Neutral

ATR(14)

0.081

Low Volatility

CCI(14)

-16.047

Neutral

Williams %R

61.290

Sell

TRIX(12,20)

-0.119

Sell

StochRSI(14)

34.250

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.990

Sell

MA10

1.958

Buy

MA20

1.980

Sell

MA50

2.084

Sell

MA100

2.021

Sell

MA200

2.080

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 71.81%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is James Simons, holding a total of 203.69K shares, representing 0.24% of shares outstanding, with 35.16% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Cyberlink International Technology Corp

36.96M

Ideal Max Management Ltd

4.33M

Perfect AA Corp

3.81M

-11.85%

Ningbo New Summit Private Equity Fund I, L.P.

3.75M

-34.51%

Goldman Sachs & Company, Inc.

5.86M

-1.11%

Provident Acquisition Holdings Ltd

2.00M

Tsen (Wei-Hsin)

762.33K

Chang (Alice)

597.26K

Nantahala Capital Management, LLC

495.04K

-0.99%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.24, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.