Perfect Corp (PERF) — Titan Protect Analysis

PERF

Perfect Corp

Technology · ·

$1.67

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$172M

Total market value of the company

Trailing P/E

33.80

Premium valuation

Forward P/E

24.49

Based on estimated future earnings — lower means cheaper

Rev Growth

+12.0%

Year-over-year revenue change

Profit Margin

6.6%

How much profit the company keeps from each dollar of revenue

ROE

3.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$1.98

+18% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Perfect Corp

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. The company offers AI- and AR-makeup; AI skin diagnosis; AI- and AR-hair services; AI- and AR-jewelry (earrings, rings, and bracelets); AI- and AR-accessories, glasses, and watches; AI- and AR-nails; AI avatar; AI selfie; AI text-to-image; and AI headshot and AI studio. It provides AI p

https://www.perfectcorp.com

Country: Taiwan Employees: 353 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.303

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0576

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.057

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-3.4%

Historical annualised return based on price data

Max Drawdown

-60.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.28

Very low correlation to market moves

52W High

$2.67

37% below the year high

52W Low

$1.24

35% above the year low

Avg Volume

190,650

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.05

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.35

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

78.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.2%

Profit from core operations before interest and tax

Free Cash Flow

$8M

Positive — the business generates more cash than it spends

Revenue (TTM)

$71M

Total revenue over the last 12 months

Net Income

$5M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$5.00

Target Median

$1.98

Target Low

$1.95

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
2026-04-09	Josh Gottheimer	Democrat	Sale	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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