PERF Class A Perfect Corp. Class A Ordinary Share
NYSE · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 13, 2026
$1.91
· of 52w range
· above low
· to high
$1.2452w low
$2.1552w high
P/E
36.2
EPS
$0.05
Revenue
$69M
your badges
52W Range
$1–$2
Analyst Rating
HOLD
Price Target
$3
P/E
36.2
ROE
3.1%
Net Profit Margin
6.7%
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PERF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.91
P/E
36.2
EPS
$0.05
Revenue
$69M
ROE
3.1%
52W Range
$1–$2
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$69M2020-12-31 → 2025-12-31
EPS$0.052020-12-31 → 2025-12-31
Free Cash Flow$13M2022-12-31 → 2025-12-31
Net margin6.7%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PERF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 36.25Y avg ≈37.9 | ≈37.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PERF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 77.4%5Y avg ≈80.2% | ≈80.2% | · | · | |
| Operating Margin | -2.5%5Y avg ≈-42.1% | ≈-42.1% | · | · | |
| EBITDA Margin | -2.5%5Y avg ≈-42.1% | ≈-42.1% | · | · | |
| Pretax Margin | 8.3%5Y avg ≈-78.9% | ≈-78.9% | · | · | |
| Net Profit Margin | 6.7%5Y avg ≈-79.2% | ≈-79.2% | · | · | |
| ROA | 2.5%5Y avg ≈-25.0% | ≈-25.0% | · | · | |
| ROE | 3.1%5Y avg ≈956.4% | ≈956.4% | · | · | |
| ROIC | -0.91%5Y avg ≈-11.6% | ≈-11.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PERF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 4.65Y avg ≈6.1 | ≈6.1 | · | · | |
| Quick Ratio | 3.35Y avg ≈4.5 | ≈4.5 | · | · | |
| Interest Coverage | -108.05Y avg ≈-2386.0 | ≈-2386.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PERF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.3 | ≈0.3 | · | · | |
| Inventory Turnover | 893.15Y avg ≈446.7 | ≈446.7 | · | · | |
| Revenue / Employee | ≈$195.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
9.1%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.01 | $0.02 | -36.3% |
| March 31, 2026 | $0.02 | $0.02 | 12.7% | |
| Dec. 31, 2025 | $0.02 | $0.01 | 44.9% | |
| Sept. 30, 2025 | $0.02 | $0.01 | 43.9% | |
| June 30, 2025 | $0.00 | $0.02 | -80.4% | |
| March 31, 2025 | $0.03 | $0.02 | 69.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $69M | $60M | $54M | $47M | $41M | |
| Cost of Revenue | $16M | $13M | $10M | $7M | $6M | |
| Gross Profit | $54M | $47M | $43M | $40M | $35M | |
| R&D Expense | $15M | $12M | $11M | $10M | $10M | |
| SG&A Expense | $7M | $9M | $12M | $76M | $5M | |
| Operating Income | $-2M | $-3M | $-6M | $-71M | $-5M | |
| Interest Expense | $16.0K | $18.0K | $15.0K | $8.0K | $9.0K | |
| Interest Income | $6M | $8M | $9M | $2M | $131.0K | |
| Pretax Income | $6M | $4M | $6M | $-161M | $-156M | |
| Income Tax | $1M | $-735.0K | $115.0K | $292.0K | $417.0K | |
| Net Income | $5M | $5M | $5M | $-162M | $-157M | |
| EPS (Basic) | $0.05 | $0.05 | $0.05 | $-2.37 | $-2.96 | |
| EPS (Diluted) | $0.05 | $0.05 | $0.05 | $-2.37 | $-2.96 | |
| Shares (Basic) | 101,849,000 | 101,849,000 | 118,024,000 | 68,337,000 | 52,965,000 | |
| Shares (Diluted) | 101,849,000 | 101,849,000 | 118,024,000 | 68,337,000 | 52,965,000 | |
| EBITDA | $-2M | $-3M | $-6M | $-71M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $127M | $124M | $163M | $80M | |
| Inventory | $17.0K | $18.0K | $33.0K | $45.0K | $88.0K | |
| Current Assets | $173M | $178M | $169M | $209M | $87M | |
| PP&E (Net) | $695.0K | $554.0K | $380.0K | $289.0K | $407.0K | |
| Goodwill | $3M | · | · | · | · | |
| Intangibles | $4M | $32.0K | $77.0K | $119.0K | $100.0K | |
| Total Assets | $192M | $181M | $170M | $210M | $89M | |
| Current Liabilities | $38M | $32M | $29M | $25M | $20M | |
| Total Liabilities | $39M | $34M | $31M | $28M | $279M | |
| Retained Earnings | $-371M | $-375M | $-380M | $-386M | $-224M | |
| Stockholders' Equity | $153M | $147M | $139M | $182M | $-190M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $13M | $13M | $14M | $-3M | $2M | |
| CapEx | $425.0K | $392.0K | $289.0K | $165.0K | $154.0K | |
| Investing Cash Flow | $-14M | $-9M | $-637.0K | $-30M | $-213.0K | |
| Financing Cash Flow | $-562.0K | $-525.0K | $-51M | $118M | $-63.0K | |
| Free Cash Flow | $13M | $13M | $13M | $-3M | · | |
| Levered FCF | $13M | $13M | $13M | $-3M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 77.4% | 78.0% | 80.6% | 84.9% | · | |
| Operating Margin | -2.5% | -5.2% | -10.6% | -150.3% | · | |
| Net Margin | 6.7% | 8.3% | 10.1% | -342.0% | · | |
| Pretax Margin | 8.3% | 7.1% | 10.3% | -341.3% | · | |
| EBITDA Margin | -2.5% | -5.2% | -10.6% | -150.3% | · | |
| ROA | 2.5% | 2.9% | 2.9% | -108.1% | · | |
| ROE | 3.1% | 3.5% | 3.4% | 3815.6% | · | |
| ROIC | -0.91% | -2.5% | -4.0% | -39.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 5.5 | 5.8 | 8.4 | · | |
| Quick Ratio | 3.3 | 3.9 | 4.3 | 6.5 | · | |
| Interest Coverage | -108.0 | -174.6 | -377.3 | -8884.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 893.1 | 519.9 | 266.7 | 107.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | $0.68 | $0.59 | $0.45 | $0.69 | · | |
| Cash Flow / Share | $0.13 | $0.13 | $0.12 | $-0.05 | · | |
| EPS (TTM) | $0.05 | $0.05 | $0.05 | $-2.37 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $69M | $60M | $54M | $47M | · | |
| Net Income TTM | $5M | $5M | $5M | $-162M | · | |
| P/E | 36.2 | 56.6 | 62.0 | -3.0 | · | |
| Earnings Yield | 2.8% | 1.8% | 1.6% | -33.2% | · |
Per Share
| Metric | Trend | Q4 2025 |
|---|---|---|
| EPS (TTM) | $0.05 |
Valuation (TTM)
| Metric | Trend | Q4 2025 |
|---|---|---|
| Revenue TTM | $69M | |
| Net Income TTM | $5M | |
| P/E | 36.2 | |
| Earnings Yield | 2.8% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $69M | $60M | $54M | $47M | $41M |
| Gross Margin % | 77.4% | 78.0% | 80.6% | 84.9% | · |
| Operating Margin % | -2.5% | -5.2% | -10.6% | -150.3% | · |
| Net Income | $5M | $5M | $5M | $-162M | $-157M |
| Diluted EPS | $0.05 | $0.05 | $0.05 | $-2.37 | $-2.96 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 4.6 | 5.5 | 5.8 | 8.4 | · |
| Quick Ratio | 3.3 | 3.9 | 4.3 | 6.5 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $13M | $13M | $13M | $-3M | · |
Institutional owners (13F) 23 filers · $12.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
23
Value held
$12.5M
New positions
3
Exited positions
4
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-5 vs prior Q) | 4 (0 vs prior Q) | 6 (0 vs prior Q) | 5 (-1 vs prior Q) | -58K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $6,486,377 | 3,907,456 | 51.71% | Shares |
| Oasis Management Co Ltd. | $3,653,034 | 2,200,623 | 29.12% | Shares |
| Nantahala Capital Management, LLC | $969,316 | 583,925 | 7.73% | Shares |
| Groupe la Francaise | $498,000 | 300,000 | 3.97% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $332,000 | 200,000 | 2.65% | Shares |
| Crewe Advisors LLC | $109,129 | 65,740 | 0.87% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $96,312 | 58,019 | 0.77% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $66,440 | 40,053 | 0.53% | Shares |
| CSS LLC/IL | $51,460 | 31,000 | 0.41% | Shares |
| Militia Capital Management LLC | $49,800 | 30,000 | 0.40% | Shares |
| MORGAN STANLEY | $38,746 | 23,341 | 0.31% | Shares |
| SBI Securities Co., Ltd. | $38,233 | 23,032 | 0.30% | Shares |
| CITIGROUP INC | $34,055 | 20,515 | 0.27% | Shares |
| StoneX Group Inc. | $31,512 | 18,809 | 0.25% | Shares |
| Cubist Systematic Strategies, LLC | $28,465 | 15,141 | 0.23% | Shares |
| Focus Partners Wealth | $18,883 | 11,375 | 0.15% | Shares |
| UBS Group AG | $16,144 | 9,725 | 0.13% | Shares |
| HARBOUR INVESTMENTS, INC. | $14,940 | 9,000 | 0.12% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $9,839 | 5,927 | 0.08% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $199 | 120,540 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $146 | 88 | 0.00% | Shares |
| BlackRock, Inc. | $8 | 5 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 1 | 0.00% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Alice H. Chang, Golden Edge Co., Ltd., DVDonet.com. Inc., World Speed Company Limited ×2 filings | March 20, 2026 | 17.30% | Amendment | · | SEC |
| CyberLink Corp., CyberLink International Technology Corp. ×2 filings | March 20, 2026 | 36.30% | Amendment | · | SEC |
| Perfect AA Corp. ×2 filings | Feb. 5, 2025 | 3.70% | Initial filing | · | SEC |
| Provident Acquisition Holdings Ltd., Aventis Star Investments Limited | Nov. 7, 2022 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
PERF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
SELL
Median target
$2.00
+4.7%
0 0.0%
Strong Buy
0 0.0%
Buy
4 57.1%
Hold
1 14.3%
Sell
2 28.6%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-02Mean target $2.98 +56.2%
← Below all targets
Current price $1.91
Low$1.95
Mean$2.98
High$5.00
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Source: SEC 20-F filed Mar 13, 2026