PERF Kelas A Perfect Corp. Class A Ordinary Share
NYSE · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 13, 2026
$1,91
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,24rendah 52m
$2,15tinggi 52m
P/E
36.2
EPS
$0.05
Pendapatan
$69M
lencana Anda
Rentang 52M
$1–$2
Peringkat Analis
HOLD
Target Harga
$3
P/E
36.2
ROE
3.1%
Margin Laba Bersih
6.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PERF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.91
P/E
36.2
EPS
$0.05
Pendapatan
$69M
ROE
3.1%
Rentang 52M
$1–$2
PERF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$69M2020-12-31 → 2025-12-31
EPS$0.052020-12-31 → 2025-12-31
Arus Kas Bebas$13M2022-12-31 → 2025-12-31
Margin bersih6.7%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PERF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 36.2rata-rata 5T ≈37.9 | ≈37.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PERF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 77.4%rata-rata 5T ≈80.2% | ≈80.2% | · | · | |
| Operating Margin (Margin Operasi) | -2.5%rata-rata 5T ≈-42.1% | ≈-42.1% | · | · | |
| EBITDA Margin (Margin EBITDA) | -2.5%rata-rata 5T ≈-42.1% | ≈-42.1% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 8.3%rata-rata 5T ≈-78.9% | ≈-78.9% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 6.7%rata-rata 5T ≈-79.2% | ≈-79.2% | · | · | |
| ROA | 2.5%rata-rata 5T ≈-25.0% | ≈-25.0% | · | · | |
| ROE | 3.1%rata-rata 5T ≈956.4% | ≈956.4% | · | · | |
| ROIC | -0.91%rata-rata 5T ≈-11.6% | ≈-11.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PERF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 4.6rata-rata 5T ≈6.1 | ≈6.1 | · | · | |
| Quick Ratio (Rasio Cepat) | 3.3rata-rata 5T ≈4.5 | ≈4.5 | · | · | |
| Interest Coverage (Cakupan Bunga) | -108.0rata-rata 5T ≈-2386.0 | ≈-2386.0 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PERF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 893.1rata-rata 5T ≈446.7 | ≈446.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$195.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.1%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.01 | $0.02 | -36.3% |
| 31 Maret 2026 | $0.02 | $0.02 | 12.7% | |
| 31 Des. 2025 | $0.02 | $0.01 | 44.9% | |
| 30 Sep. 2025 | $0.02 | $0.01 | 43.9% | |
| 30 Juni 2025 | $0.00 | $0.02 | -80.4% | |
| 31 Maret 2025 | $0.03 | $0.02 | 69.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | Q4 2025 |
|---|---|---|
| EPS (TTM) | $0.05 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 |
|---|---|---|
| Revenue TTM | $69M | |
| Net Income TTM | $5M | |
| P/E | 36.2 | |
| Earnings Yield | 2.8% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $69M | $60M | $54M | $47M | $41M |
| Margin Kotor % | 77.4% | 78.0% | 80.6% | 84.9% | · |
| Margin Operasi % | -2.5% | -5.2% | -10.6% | -150.3% | · |
| Laba Bersih | $5M | $5M | $5M | $-162M | $-157M |
| EPS Dilusian | $0.05 | $0.05 | $0.05 | $-2.37 | $-2.96 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.6 | 5.5 | 5.8 | 8.4 | · |
| Rasio Cepat | 3.3 | 3.9 | 4.3 | 6.5 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $13M | $13M | $13M | $-3M | · |
Pemilik institusional (13F) 23 pengaju · $12.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
23
Nilai yang dipegang
$12.5M
Posisi baru
3
Posisi yang keluar
4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 (-5 vs Kuartal sebelumnya) | 4 (0 vs Kuartal sebelumnya) | 6 (0 vs Kuartal sebelumnya) | 5 (-1 vs Kuartal sebelumnya) | -58K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $6.486.377 | 3.907.456 | 51,71% | Saham |
| Oasis Management Co Ltd. | $3.653.034 | 2.200.623 | 29,12% | Saham |
| Nantahala Capital Management, LLC | $969.316 | 583.925 | 7,73% | Saham |
| Groupe la Francaise | $498.000 | 300.000 | 3,97% | Saham |
| CREDIT INDUSTRIEL ET COMMERCIAL | $332.000 | 200.000 | 2,65% | Saham |
| Crewe Advisors LLC | $109.129 | 65.740 | 0,87% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $96.312 | 58.019 | 0,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $66.440 | 40.053 | 0,53% | Saham |
| CSS LLC/IL | $51.460 | 31.000 | 0,41% | Saham |
| Militia Capital Management LLC | $49.800 | 30.000 | 0,40% | Saham |
| MORGAN STANLEY | $38.746 | 23.341 | 0,31% | Saham |
| SBI Securities Co., Ltd. | $38.233 | 23.032 | 0,30% | Saham |
| CITIGROUP INC | $34.055 | 20.515 | 0,27% | Saham |
| StoneX Group Inc. | $31.512 | 18.809 | 0,25% | Saham |
| Cubist Systematic Strategies, LLC | $28.465 | 15.141 | 0,23% | Saham |
| Focus Partners Wealth | $18.883 | 11.375 | 0,15% | Saham |
| UBS Group AG | $16.144 | 9.725 | 0,13% | Saham |
| HARBOUR INVESTMENTS, INC. | $14.940 | 9.000 | 0,12% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $9.839 | 5.927 | 0,08% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $199 | 120.540 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $146 | 88 | 0,00% | Saham |
| BlackRock, Inc. | $8 | 5 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Alice H. Chang, Golden Edge Co., Ltd., DVDonet.com. Inc., World Speed Company Limited ×2 pengajuan | 20 Maret 2026 | 17,30% | Amandemen | · | SEC |
| CyberLink Corp., CyberLink International Technology Corp. ×2 pengajuan | 20 Maret 2026 | 36,30% | Amandemen | · | SEC |
| Perfect AA Corp. ×2 pengajuan | 5 Feb. 2025 | 3,70% | Pengajuan awal | · | SEC |
| Provident Acquisition Holdings Ltd., Aventis Star Investments Limited | 7 Nov. 2022 | · | Pengajuan awal | M&A / penjualan | 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 Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
JUAL
Target median
$2.00
+4,7%
0 0,0%
Beli Kuat
0 0,0%
Beli
4 57,1%
Tahan
1 14,3%
Jual
2 28,6%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-02Target rata-rata $2.98 +56,2%
← Di bawah semua target
Harga saat ini $1.91
Rendah$1.95
Rata-rata$2.98
Tinggi$5.00
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Sumber: SEC 20-F diajukan Mar 13, 2026