PERFMICRO

Perfect Corp.

TechnologySoftware - Application
$1.66
$0.00(+0.00%)
52W$1.24
$2.67
Updated Jun 28, 02:00 AM
RSI46
RS Rating43/99
Beta0.53
Volatility58%
F-Score5/9
Mkt Cap$169M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Perfect Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
43
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.53
vs S&P 500
DEFENSIVE
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.68
50 SMA > 100 SMA$1.61
100 SMA > 150 SMA$1.65
150 SMA > 200 SMA$1.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.68-1.04%BELOW
50 SMA$1.68-1.37%BELOW
100 SMA$1.61+3.31%ABOVE
150 SMA$1.65+0.65%ABOVE
200 SMA$1.72-3.61%BELOW

Price Performance

1D+0.0%
1W+0.0%
1M-1.2%
3M-2.4%
6M-4.0%
YTD-4.0%
1Y-26.9%
3Y-30.1%
52-Week Trading Range29% from low
$1.66
52W Low$1.24
52W High$2.67

Technical Indicators

RSI (14)NEUTRAL
46.4
305070
Setup ScoreWARM
6/10
Base depth: 13.3%

Risk Profile

Beta
0.53
52W Vol
58%
ATR
$0.03
Max DD (1Y)
-50%

Volume Analysis

Today
23.9K
50D Avg
69.1K
Vol Ratio
0.35x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-71%
$0.00
Q3'25-18%
$0.02
Q4'25-94%
$0.00
Q1'26
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-18.50%
5 Years:+18.28%
3 Years:+13.50%
TTM:+14.77%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-29.40%

Stock Price CAGR

10 Years:-16.53%
5 Years:-29.67%
3 Years:-30.15%
1 Year:-26.87%

Return on Equity

10Y Avg:-16.5%
5Y Avg:-19.7%
3Y Avg:3.3%
Last Year:3.1%

Key Metrics

Market Cap$169M
Gross Margin77.4%
Net Margin6.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is PERF in an uptrend right now?

PERF has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PERF overbought or oversold?

PERF's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is PERF outperforming the market?

PERF has a Relative Strength (RS) Rating of 43 out of 99. PERF is currently lagging the broader market.

Where is PERF in its 52-week range?

PERF is trading at $1.66, which is 62% of its 52-week high ($2.67) and 29% above its 52-week low ($1.24).

How volatile is PERF?

PERF has a Beta of 0.53 and 52-week volatility of 58%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.