PERFPerfect Corp. exhibits strong growth potential in AI/AR for beauty and fashion, supported by a solid financial position. While current valuation metrics are somewhat stretched, recent performance and a clear thematic alignment justify a positive outlook. Technical indicators suggest a bullish trend but with some short-term overbought conditions.
Perfect Corp. is at the forefront of leveraging AI and AR for the beauty, fashion, and skincare industries, tapping into significant growth trends driven by digitalization and personalized consumer experiences.
Perfect Corp. shows improving profitability and a strong balance sheet, though revenue and net income growth can be somewhat inconsistent quarter-over-quarter. Its cash position is robust, and debt levels are minimal.
The stock is showing strong upward momentum, trading above key moving averages. However, several short-term oscillators are indicating overbought conditions, suggesting a potential for consolidation or a minor pullback before further upside.
| Factor | Score |
|---|---|
| AI/AR in Consumer Goods | 95 |
| Digital Transformation in Retail | 90 |
| Brand Partnerships & Licensing | 88 |
| Emerging Technologies | 85 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 65 |
| Growth | 70 |
| Balance Sheet Health | 90 |
| Cash Flow | 80 |
| Earnings Surprise | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 65 |
| Oscillators (Short-Term) | 50 |
| Volume | 70 |
| Support/Resistance | 75 |
Positive EPS Surprise
Perfect Corp. (PERF) has consistently exceeded earnings per share (EPS) estimates in recent quarters, with a significant surprise of 73.33% in Q2 2025 and 285.71% in Q1 2024, indicating strong operational execution and better-than-expected profitability.
Strong Short-Term and Long-Term Performance
The stock has shown robust performance, with a 15.6% gain in the last month and a 20.57% gain over the past year, suggesting positive investor sentiment and a healthy upward trend.
High Price-to-Earnings Ratio
The TTM Price-to-Earnings (PE) ratio of 43.4 is high, indicating that investors are paying a significant multiple for each dollar of earnings. This could make the stock vulnerable to corrections if growth expectations are not met.
Negative EPS Surprise in Some Quarters
Perfect Corp. experienced negative EPS surprises in Q1 2025 (-34.43%) and Q4 2024 (-5.88%), suggesting potential challenges in meeting investor expectations for profitability in specific periods.
July 2025
29
Next Earnings Date
H: $0.02
A: $0.02
L: $0.01
H: 16.80M
A: 16.26M
L: 15.85M
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. It offers AI- and AR-makeup; AI skin diagnosis; AI- and AR-hair color dye and hairstyle; AI hair color AI hairstyle; 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. The company provides AI photo editing tools, such as AI remove background, AI blur background, AI object removal, AI image extender, AI replacement, and AI photo/video enhancement; and AI face attributes and AI product recommendation. In addition, it offers YouCam platform apps, including YouCam makeup, YouCam perfect, YouCam video, YouCam AI Pro, YouCam enhance, and YouCam nails. Further, it provides licensing offline technology software development kit (SDK) and AR/AI offline solutions; AR/AI cloud solutions and subscription; and advertisement services, as well as designs and develops apps to brand customers. It serves brand owners and individual consumers. The company was founded in 2015 and is headquartered in New Taipei City, Taiwan.
4.00 USD
The 39 analysts offering 1 year price forecasts for PERF have a max estimate of 5.00 and a min estimate of 3.00.