Perfect Corp. (PERF) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
"Perfect Corp. demonstrates a stable revenue growth trajectory, reaching $17.9 million in 2026Q1, yet faces persistent challenges in achieving consistent operating leverage as SG&A and R&D expenses frequently consume gross profits. While the company maintains a fortress balance sheet with $120.6 million in cash and negligible debt, investors should monitor the reliance on interest income to bolster net margins, which reached 13.1% in 2026Q1 despite thin operating performance. The firm's asset-light model and strong free cash flow conversion suggest long-term viability, though the ongoing accumulation of a $368.4 million deficit warrants caution regarding future equity valuation."
while the company maintains a robust $120.6 million cash position, the current P/E of 33.20 appears elevated given the historical struggle to achieve consistent operating leverage.
Perfect Corp. (PERF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Perfect Corp. (PERF) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.02vs $0.02+0.0% | $18Mvs $18M-0.9% |
| Q1 2026 | Feb 24, 2026 | $0.01vs $0.01+0.0% | $18Mvs $18M+0.5% |
| Q4 2025 | Oct 28, 2025 | $0.02vs $0.01+46.3% | $19Mvs $18M+5.9% |
| Q4 2025 | Sep 26, 2025 | $0.00 | $16M |
Key metrics vs top competitors for Perfect Corp. (PERF)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.66 | $169.07M | 33.20 | 14.87% | 6.71% | 3.09% | — | |
| $6.93 | $894.25M | -40.76 | 19.53% | -6.68% | -36.11% | — | |
| $4.43 | $7.5B | -16.41 | 10.63% | -6.72% | -18.93% | — | |
| $12.16 | $3.52B | -17.88 | 15.38% | -9.03% | — | — | |
| $337.39 | $4.08T | 31.21 | 15.13% | 37.91% | 38.98% | — | |
| $550.25 | $1.39T | 23.42 | 22.17% | 32.84% | 33.22% | — |
Perfect Corp. (PERF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Perfect Corp. (PERF) stock FAQ — growth, dividends, profitability & financials explained
Perfect Corp. (PERF) reported $71.1M in revenue for fiscal year 2025. This represents a 83% decrease from $429.3M in 2008.
Perfect Corp. (PERF) grew revenue by 14.9% over the past year. This is steady growth.
Yes, Perfect Corp. (PERF) is profitable, generating $4.7M in net income for fiscal year 2025 (6.7% net margin).
Perfect Corp. (PERF) has a return on equity (ROE) of 3.1%. This is below average, suggesting room for improvement.
Perfect Corp. (PERF) generated $12.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.