Financhill
Buy
57

PERF Quote, Financials, Valuation and Earnings

Last price:
$1.79
Seasonality move :
2.46%
Day range:
$1.76 - $1.83
52-week range:
$1.51 - $3.44
Dividend yield:
0%
P/E ratio:
32.62x
P/S ratio:
2.79x
P/B ratio:
1.22x
Volume:
53.9K
Avg. volume:
136.7K
1-year change:
-23.38%
Market cap:
$186.4M
Revenue:
$60.2M
EPS (TTM):
$0.06

Analysts' Opinion

  • Consensus Rating
    Perfect Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.15, Perfect Corp. has an estimated upside of 126.78% from its current price of $1.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.60 representing 100% downside risk from its current price of $1.77.

Fair Value

  • According to the consensus of 3 analysts, Perfect Corp. has 126.78% upside to fair value with a price target of $4.15 per share.

PERF vs. S&P 500

  • Over the past 5 trading days, Perfect Corp. has overperformed the S&P 500 by 7.64% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Perfect Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Perfect Corp. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Perfect Corp. reported revenues of $18.7M.

Earnings Growth

  • Perfect Corp. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Perfect Corp. reported earnings per share of $0.02.
Enterprise value:
17M
EV / Invested capital:
0.11x
Price / LTM sales:
2.79x
EV / EBIT:
4.20x
EV / Revenue:
0.25x
PEG ratio (5yr expected):
3.26x
EV / Free cash flow:
1.25x
Price / Operating cash flow:
13.71x
Enterprise value / EBITDA:
3.67x
Gross Profit (TTM):
$50.7M
Return On Assets:
3.04%
Net Income Margin (TTM):
8.48%
Return On Equity:
3.8%
Return On Invested Capital:
3.79%
Operating Margin:
2.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $50.5M $58.4M $66.9M $16.1M $18.7M
Gross Profit $40.7M $46.7M $50.7M $13M $14.1M
Operating Income -$73.3M -$3.9M -$1.7M -$77K $497K
EBITDA -- -- -$701K $133K $751K
Diluted EPS -$1.57 $0.05 $0.06 $0.02 $0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $897.3K $95.5M $216.4M $176.6M $183.6M
Total Assets $231M $96.6M $217.9M $179.6M $194.2M
Current Liabilities $41.1K $22.2M $28.5M $32.4M $40.1M
Total Liabilities $19.3M $253.3M $30.3M $34.1M $41.2M
Total Equity $211.7M -$156.7M $187.6M $145.5M $152.9M
Total Debt -- $426K $767K $655K $739K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- -- $14M $4.2M $2.8M
Cash From Investing -- -- -$12.7M $1.8M -$13.4K
Cash From Financing -- -- -$563.3K -$142.6K -$115.5K
Free Cash Flow -- -- $13.6M $4.1M $2.5M
PERF
Sector
Market Cap
$186.4M
$55.5M
Price % of 52-Week High
53.2%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
-0%
0.01%
1-Year Price Total Return
-23.75%
-11.41%
Beta (5-Year)
--
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.77
200-day SMA
Sell
Level $1.94
Bollinger Bands (100)
Sell
Level 1.79 - 2.15
Chaikin Money Flow
Sell
Level -4.5M
20-day SMA
Sell
Level $1.80
Relative Strength Index (RSI14)
Sell
Level 44.55
ADX Line
Buy
Level 12.32
Williams %R
Neutral
Level -36
50-day SMA
Sell
Level $1.90
MACD (12, 26)
Sell
Level -0.04
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 6.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.402)
Buy
CA Score (Annual)
Level (1.0335)
Sell
Beneish M-Score (Annual)
Level (-1.3625)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.9556)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Perfect Corp. is an artificial intelligence company, which engages in the business of developing makeup virtual try-on solutions. Its solutions include virtual try-ons for makeup, nail art, hairstyles, beard dye and styling, eyewear, jewelry, advanced skin diagnostic technology, foundation shade finder, and interactive artificial reality makeup application tutorial platform. Its brands include Estée Lauder, Clinique, MAC, e.l.e., benefit, Sally Hansen, Belcorp, Decorté, NARS, Aveda, Madisonreed, kate, Sofina iP, Jillstuart, Cosnova, Beekman, Marianna, Ardell, tarte, and Coffret D’or. It operates through the following geographical segments: United States, Americas_Others, Europe, Asia-Pacific, and Others. The Americas_Others Segment includes in North and South America, excluding the United States. The company was founded by Alice H. Chang on February 13, 2015 and is headquartered in New Taipei, Taiwan.

Stock Forecast FAQ

In the current month, PERF has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PERF average analyst price target in the past 3 months is $4.15.

  • Where Will Perfect Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Perfect Corp. share price will rise to $4.15 per share over the next 12 months.

  • What Do Analysts Say About Perfect Corp.?

    Analysts are divided on their view about Perfect Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Perfect Corp. is a Sell and believe this share price will drop from its current level to $3.60.

  • What Is Perfect Corp.'s Price Target?

    The price target for Perfect Corp. over the next 1-year time period is forecast to be $4.15 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is PERF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Perfect Corp. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PERF?

    You can purchase shares of Perfect Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Perfect Corp. shares.

  • What Is The Perfect Corp. Share Price Today?

    Perfect Corp. was last trading at $1.79 per share. This represents the most recent stock quote for Perfect Corp.. Yesterday, Perfect Corp. closed at $1.77 per share.

  • How To Buy Perfect Corp. Stock Online?

    In order to purchase Perfect Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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