PERF

Strong BuyFull HouseFLAG

Perfect Corp. · Technology · Taiwan · $192M · Avg Vol: $390K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

91
StockRank
Get insider-trade alerts
Quality
58
Value
64
Momentum
68
P/E (TTM)
32.2x
peers 23.5x
ROE
3.8%
peers 10.4%
D/E
0.0x
peers 0.2x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Perfect Corp.: clears the 50 floor (Q58/V64/M69) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT PERFECT CORP.

Read

Perfect Corp., an artificial intelligence software as a service company, provides artificial intelligence (AI)- and augmented reality (AR)-powered solutions for beauty, fashion, and skincare industries worldwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue47.3M53.5M60.2M69.2M13.5%71.1M74.1M81.8M8.8%
EPS-1.370.050.050.050.0%0.060.060.0715.7%
Shares118.3M101.8M101.8M101.8M-13.9%85.1M
Debt0.3M0.9M0.5M0.7M26.4%0.6M
Equity182.0M139.4M147.0M153.1M-5.6%
Op CF-3.3M13.6M13.0M13.3M-1.0%10.5M
Inv CF-30.3M-0.6M-8.9M-14.1M
Fin CF118.0M-51.5M-0.5M-0.6M
Loading 1Y...
PRICE (1Y)+0.5%
1.861.881.901.921.94Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$1.93
RSI (14)
66.7
52W High
$2.15
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC
4.0%38.3
ROE
3.8%36.9
GP/Assets
29.5%66.7
Op. Margin
-0.7%25.5
FCF/Assets
6.7%68.3
Piotroski
538.9
Int. Cover
50.0x85.2
D/E Ratio
0.00x91.6
Current Ratio
4.63x86.0
Value
64
P/E (TTM)
32.2x45.9
EV/EBITDA
7.9x81.0
P/FCF
15.1x72.1
P/B
1.2x84.1
P/S
2.8x51.3
Div Yield
N/A
Momentum
68
52W High %
90%88.3
RS 6M
3%62.3
SMA 50/200
1.11x74.2
EPS Rev 4W
0.0%37.6
EPS Rev 12W
N/A
EPS Improve
+56%42.3
Q Growth
518%91.5

FUNDAMENTALS

Market Cap
$192M
P/E (Forward)
20.6x
Gross Margin
79.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PERF are excluded.

TickerCompanyMkt CapStockRankSignal
PERFPerfect Corp.(you)$192M91Strong Buy
5403.TWODimerco Data System Corporation$224M94Strong Buy
8416.TWOSolidwizard Technology Co., Ltd.$150M99Strong Buy
5203.TWCyberLink Corp.$144M77Buy
8284.TWOMitake Information Corporation$100M98Strong Buy
3570.TWOOtsuka Information Technology Corp.$89M99Strong Buy
6902.TWGogolook Co., Ltd.$146M71Buy
6590.TWOProvision Information Co.,Ltd.$50M91Strong Buy
6231.TWOInsyde Software Corp.$318M56Hold
6738.TWOMAYO Human Capital Inc.$93M20Strong Sell

Peer medians: ROE 10.4% · P/E 23.5x · Gross margin 24.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Perfect Corp. (PERF): Stock Score Summary

Perfect Corp. (PERF) has a MoatMap StockRank of 91/100 based on Quality (58/100), Value (64/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Perfect Corp.: clears the 50 floor (Q58/V64/M69) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

Perfect Corp., an artificial intelligence software as a service company, provides artificial intelligence (AI)- and augmented reality (AR)-powered solutions for beauty, fashion, and skincare industries worldwide.

Key Financial Metrics

Price$1.93
Market Cap$192M
P/E (TTM)32.17
P/E (Forward)20.64
Price/Book1.21
Return on Equity3.8%
Return on Invested Capital4.0%
Debt/Equity0.00x
Gross Margin79.7%
Operating Margin-0.7%
Revenue Growth0.0%
Free Cash Flow$13M

Perfect Corp. operates in the Software - Application industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Perfect Corp.’s (PERF) StockRank?
MoatMap’s StockRank for Perfect Corp. (PERF) is 91/100, with a Strong Buy signal. It is a composite of Quality (58), Value (64), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Perfect Corp. have an economic moat?
Perfect Corp. (PERF) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Perfect Corp. a buy, hold, or sell?
MoatMap’s current signal for Perfect Corp. (PERF) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Perfect Corp. in?
Perfect Corp. (PERF) operates in the Technology sector, specifically the Software - Application industry (Taiwan).