tradingkey.logo
tradingkey.logo

Perfect Corp

PERF
1.645USD
-0.055-3.24%
Close 03/30, 16:00ETQuotes delayed by 15 min
194.54MMarket Cap
36.08P/E TTM

Perfect Corp

1.645
-0.055-3.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Perfect Corp

Currency: USD Updated: 2026-03-27

Key Insights

Perfect Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 74 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.75.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Perfect Corp's Score

Industry at a Glance

Industry Ranking
74 / 480
Overall Ranking
147 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Perfect Corp 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 29.25% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 69.15M.
Fairly Valued
The company’s latest PE is 36.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.08M shares, decreasing 12.55% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.81.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
3.750
Target Price
+120.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Perfect Corp is 8.43, ranking 68 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 18.13M, representing a year-over-year increase of 14.19%, while its net profit experienced a year-over-year increase of 94.25%.

Score

Industry at a Glance

Previous score
8.43
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.26

Growth Potential

7.67

Shareholder Returns

7.21

Perfect Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Perfect Corp is 8.22, ranking 111 out of 480 in the Software & IT Services industry. Its current P/E ratio is 36.41, which is 92.11% below the recent high of 69.95 and 116.06% above the recent low of -5.85.

Score

Industry at a Glance

Previous score
8.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 74/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Perfect Corp is 7.33, ranking 265 out of 480 in the Software & IT Services industry. The average price target is 4.00, with a high of 5.00 and a low of 3.60.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
3.750
Target Price
+125.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Perfect Corp
PERF
3
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Perfect Corp is 8.75, ranking 32 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.88 and the support level at 1.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.93
Change
-0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.047
Buy
RSI(14)
57.959
Neutral
STOCH(KDJ)(9,3,3)
45.261
Sell
ATR(14)
0.103
High Vlolatility
CCI(14)
41.427
Neutral
Williams %R
34.694
Buy
TRIX(12,20)
0.611
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.678
Sell
MA10
1.646
Sell
MA20
1.535
Buy
MA50
1.528
Buy
MA100
1.656
Sell
MA200
1.857
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Perfect Corp is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 8.33%, representing a quarter-over-quarter increase of 0.45%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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%
Goldman Sachs & Company, Inc.
3.25M
-1.86%
Oasis Management Company Ltd.
2.20M
+5.99%
Provident Acquisition Holdings Ltd
2.00M
--
Tsen (Wei-Hsin)
762.33K
--
Goldman Sachs Asset Management, L.P.
223.40K
--
Chang (Alice Hua-Jen)
597.26K
--
Nantahala Capital Management, LLC
583.92K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Perfect Corp is 3.66, ranking 298 out of 480 in the Software & IT Services industry. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.66
Change
0
Beta vs S&P 500 index
0.26
VaR
+6.17%
240-Day Maximum Drawdown
+50.38%
240-Day Volatility
+68.94%

Return

Best Daily Return
60 days
+29.63%
120 days
+29.63%
5 years
+39.28%
Worst Daily Return
60 days
-12.16%
120 days
-12.16%
5 years
-39.15%
Sharpe Ratio
60 days
+0.27
120 days
-0.14
5 years
-0.16

Risk Assessment

Maximum Drawdown
240 days
+50.38%
3 years
+74.81%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.00
3 years
-0.28
5 years
-0.17
Skewness
240 days
+1.71
3 years
+2.01
5 years
+1.63

Volatility

Realised Volatility
240 days
+68.94%
5 years
--
Standardised True Range
240 days
+6.04%
5 years
+19.71%
Downside Risk-Adjusted Return
120 days
-26.28%
240 days
-26.28%
Maximum Daily Upside Volatility
60 days
+80.51%
Maximum Daily Downside Volatility
60 days
+64.87%

Liquidity

Average Turnover Rate
60 days
+0.27%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
+80.70%
60 days
+182.95%
120 days
+87.98%

Peer Comparison

Software & IT Services
Perfect Corp
Perfect Corp
PERF
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netscout Systems Inc
Netscout Systems Inc
NTCT
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI