Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.057
Sell
RSI(14)
22.011
Sell
STOCH(KDJ)(9,3,3)
7.863
Oversold
ATR(14)
0.066
Low Volatility
CCI(14)
-142.847
Sell
Williams %R
94.872
Oversold
TRIX(12,20)
-0.608
Sell
StochRSI(14)
0.000
Oversold
Perfect Corp
PERF1.370USD
-0.060-4.20%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
139.53MMarket Cap
24.77P/E TTM
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: 2026-02-06Key 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 121 out of 482 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 4.20.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Perfect Corp's Score
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 27.28% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 60.20M.
Undervalued
The company’s latest PE is 24.77, at a low 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 203.69K 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
4.200
Target Price
+193.71%
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: 2026-02-06The current financial score of Perfect Corp is 8.25, ranking 109 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 18.66M, representing a year-over-year increase of 15.70%, while its net profit experienced a year-over-year increase of 17.85%.
Score
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
8.21
Operational Efficiency
7.75
Growth Potential
8.07
Shareholder Returns
7.24
Perfect Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Perfect Corp is 8.22, ranking 112 out of 482 in the Software & IT Services industry. Its current P/E ratio is 24.77, which is 182.35% below the recent high of 69.95 and 123.61% above the recent low of -5.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 121/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Perfect Corp is 7.33, ranking 270 out of 482 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
4.200
Target Price
+193.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Perfect Corp
PERF
3
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
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: 2026-02-06The current price momentum score of Perfect Corp is 6.53, ranking 337 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.64 and the support level at 1.22, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.450
Sell
MA10
1.544
Sell
MA20
1.628
Sell
MA50
1.711
Sell
MA100
1.816
Sell
MA200
1.917
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Perfect Corp is 3.00, ranking 280 out of 482 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 203.69K shares, representing 0.24% of shares outstanding, with 14.43% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 302 out of 482 in the Software & IT Services industry. 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.46
VaR
+6.07%
240-Day Maximum Drawdown
+47.71%
240-Day Volatility
+68.45%
Return
Best Daily Return
60 days
+3.53%
120 days
+8.51%
5 years
+39.28%
Worst Daily Return
60 days
-5.70%
120 days
-9.09%
5 years
-39.15%
Sharpe Ratio
60 days
-3.65
120 days
-1.22
5 years
-0.24
Risk Assessment
Maximum Drawdown
240 days
+47.71%
3 years
+78.89%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.32
5 years
-0.17
Skewness
240 days
+0.11
3 years
+1.68
5 years
+1.55
Volatility
Realised Volatility
240 days
+68.45%
5 years
--
Standardised True Range
240 days
+7.71%
5 years
+23.76%
Downside Risk-Adjusted Return
120 days
-197.55%
240 days
-197.55%
Maximum Daily Upside Volatility
60 days
+26.97%
Maximum Daily Downside Volatility
60 days
+27.27%
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
PERF
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
8.47 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
8.46 /10
Score
Financial Health
Valuation Dimensions
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Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
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