PERF
BEARISH
$1.71
Live
Perfect Corp. · NYSE
Target $3.01
(+76.2%)
$1.24
52W Range
$2.67
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
PERF exhibits a stark dichotomy between a pristine balance sheet and collapsing fundamental performance. While the Piotroski F-Score of 4/9 indicates stability and the zero debt provides a safety net, the company is suffering from a catastrophic earnings collapse (-93.8% YoY). The stock trades at a significant premium to both its Graham Number ($1.30) and its growth-based intrinsic value ($0.35), while technical trends remain completely bearish (0/100).
Key Strengths
Zero debt (Debt/Equity: 0.00)
Exceptional liquidity (Current Ratio: 4.60)
High Gross Margins (77.40%) typical of scalable software
Consistent revenue growth (14.2% YoY)
Strong quarterly earnings surprise track record (3/4 beats)
Key Risks
Severe earnings contraction (-93.8% YoY)
Extremely low ROE (3.09%) and ROA (0.08%)
Significant long-term price erosion (-84.4% over 5 years)
Trading well above intrinsic value ($0.35) and Graham Number ($1.30)
Bearish technical trend and weak insider sentiment (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$1.2
-29.8% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare PERF against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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