Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

PERF stock hub

Perfect Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

172.1M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

PERF

In the news

Latest news · PERF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.4

P25 12.5P50 22.3P75 38.6

Trailing P/E36.8

P25 16.3P50 33.5P75 65.6

ROE3.1

P25 -30.7P50 1.5P75 14.4

ROIC0.8

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PERF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001899830
Company name	Perfect Corp.
Country	Taiwan
Country code	US
Employees	353
Employees Change	11%
Employees Change Percent	3.22
Enterprise value	$11.4M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Isin	KYG7006A1094
Last refreshed	2026-05-10
Market cap	$172.1M
Market cap category	Micro-Cap
Price	$1.69
Price currency	USD
Rev Per Employee	201,348.44x
Sector	Technology
Sic	7372
Symbol	PERF
Website	https://www.perfectcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.73%
EV Earnings	2.43x
EV Sales Forward	0.14x
EV/EBIT	6.11x
EV/EBITDA	4.95x
EV/FCF	0.89x
EV/Sales	0.16x
FCF yield	7.43%
Forward P/E	22.35x
P/B ratio	1.11x
P/E ratio	36.83x
P/S ratio	2.42x
PE Ratio3 Y	40.89x
PEG ratio	3.83x
PS Forward	2.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.63%
EBITDA Margin	3.24%
FCF margin	17.99%
Gross margin	78.43%
Gross Profit	$55.7M
Gross Profit Growth	15.59%
Gross Profit Growth Q	17.8%
Gross Profit Growth3 Y	12.29%
Gross Profit Growth5 Y	15.88%
Net Income	$4.7M
Net Income Growth	-29.64%
Net Income Growth Q	2.62%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	8.56%
Profit Margin	6.62%
Profit Per Employee	$13,323
Profitable Years	3
ROA	0.61
Roa5y	-7.24
ROCE	1.19
ROE	3.08
ROIC	0.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-11.06%
Cagr3y	-27.58%
Cagr5y	-29.63%
EPS Growth	-31
EPS Growth Years	0
FCF Growth	-4.97%
FCF Growth Q	-2.2%
FCF Growth5 Y	35.76%
OCF Growth	-4.24%
OCF Growth Q	-1.94%
OCF Growth5 Y	34.92%
Revenue Growth	14.77x
Revenue Growth Q	12x
Revenue Growth Quarters	13x
Revenue Growth Years	6x
Revenue Growth3 Y	14.45x
Revenue Growth5 Y	17.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.37
Assets	$194.9M
Cash	$161.3M
Current Assets	$171.5M
Current Liabilities	$38.3M
Debt	$548,000
Debt EBITDA	$0.19
Debt Equity	$0
Debt FCF	$0.04
Equity	$155.6M
Interest Coverage	109.9
Liabilities	$39.3M
Long Term Assets	$23.5M
Long Term Liabilities	$1M
Net Cash	$160.7M
Net Cash By Market Cap	$93.37
Net Cash Growth	-2.14%
Net Debt EBITDA	$-69.73
Net Debt Equity	$-1.03
Net Debt FCF	$-12.57
Tangible Book Value	$151.2M
Tangible Book Value Per Share	$1.48
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.48
Inventory Turnover	876.1
Net Working Capital	$-27.7M
Quick ratio	4.43
Working Capital	$133.2M
Working Capital Turnover	$0.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.97%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-11.05%
200-day SMA	1.78
3Y total return	-62.02%
50-day SMA	1.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-82.74%
All Time High	21.03
All Time High Change	-91.96%
All Time High Date	2022-10-31
All Time Low	1.24
All Time Low Change	36.29%
All Time Low Date	2026-02-24
ATR	0.06
Beta	0.28
Beta1y	0.54
Beta2y	0.96
Ch YTD	-6.63
High	1.69
High52	2.67
High52 Date	2025-07-21
High52ch	-36.7%
Low	1.67
Low52	1.24
Low52 Date	2026-02-24
Low52ch	36.29%
Ma50ch	4.97%
Price vs 200-day SMA	-4.79%
RSI	52.93
RSI Monthly	37.14
RSI Weekly	50.46
Sharpe ratio	0.03x
Sortino ratio	0.16
Total Return	-1.97%
Tr YTD	-6.63
Tr1m	2.42%
Tr1w	-1.17%
Tr3m	23.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.02
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	18,107,120x
Earnings Revenue Estimate Growth	13.07x
Operating Income	$1.9M
Operating margin	2.63

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28,588,861%
Float Percent	28.07%
Net Borrowing	-563,000
Shares Insiders	22.99%
Shares Institutions	8.11%
Shares Out	101,848,671
Shares Qo Q	0.24%
Shares Yo Y	1.97%
Short Float	0.55%
Short Ratio	0.38
Short Shares	0.16

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$11.8M
Average Volume	74,701.75x
Bv Per Share	1.52
CAPEX	$-435,000
Ch1m	2.42
Ch1w	-1.17
Ch1y	-11.05
Ch3m	23.36
Ch3y	-62.02
Ch5y	-82.74
Ch6m	-12.44
Change	1.2%
Change From Open	0.6
Close	1.67
Days Gap	0.6
Depreciation Amortization	437,000
Dollar Volume	100,142.7
Earnings Date	2026-04-28
Earnings Time	bmo
EBIT	$1.9M
EBITDA	$2.3M
EPS	$0.05
F Score	6
FCF	$12.8M
FCF EV Yield	112.1x
FCF Per Share	$0.13
Financing CF	-563,000
Fiscal Year End	December
Founded	2,015
Graham Number	1.25312
Graham Upside	-25.85
Income Tax	$1.4M
Investing CF	-20,239,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-13
Ma150	1.71
Ma150ch	-0.94%
Ma20	1.69
Ma20ch	0.06%
Net CF	-7,670,000
Next Earnings Date	2026-07-28
Open	1.68
Optionable	No
P FCF Ratio	13.46
P OCF Ratio	13.02
Position In Range	100
Post Close	1.69
Postmarket Change Percent	1.18
Postmarket Price	$1.71
Ppne	1,192,000
Price Date	2026-05-08
Price EBITDA	$74.67
Ptbv Ratio	1.14
Relative Volume	0.79x
Revenue	71,076,000x
SBC By Revenue	1.41x
Share Based Comp	1,004,000
Tax By Revenue	1.95x
Tax Rate	22.72%
Tr6m	-12.44%
Volume	59,256.1
Z Score	1.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PERF pay a dividend?

Capital-return profile for this ticker.

Performance

PERF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PERF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.1%

Float: +28.1% of shares outstanding

Insider ownership

+23.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PERF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PERF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PERF stock rating?

Perfect Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PERF analysis?

The full report lives at /stocks/PERF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PERF?

The latest report frames PERF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PERF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.