Share Price | Perfect Corp. Stock Analysis & Recommendation

Q: What does Perfect Corp. do?

Overview:Perfect Corp. operates in the software products industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 16 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 2 Million (Quarterly Results - Mar 2025) Market cap: USD 206.76 Million (Micro Cap)Key Metrics:P/E: 28.00 Dividend Yield: 0.00% Debt Equity: -1.10 Return on Equity: 4.45% Price to Book: 1.38 Contact Details:Registrar Address: Not available.

Q: Is Perfect Corp. technically bullish or bearish?

As of 12 September 2025, the technical trend for Perfect Corp. has changed from sideways to mildly bullish. The weekly MACD is bearish, while the monthly MACD is mildly bullish, indicating mixed signals. The daily moving averages are mildly bullish, supporting the overall positive shift. However, the Bollinger Bands are bearish on both weekly and monthly time frames, suggesting potential resistance. The KST shows a mildly bearish stance weekly but mildly bullish monthly, adding to the mixed outlook. In terms of performance, the stock has underperformed against the S&P 500 over the past month and year, with a year-to-date return of -30.74% compared to the S&P's 12.22%. Overall, the current stance is mildly bullish, but caution is advised due to conflicting indicators.

Q: Is Perfect Corp. overvalued or undervalued?

As of 28 November 2025, the valuation grade for Perfect Corp. has moved from fair to expensive, indicating a shift towards overvaluation. The company's current P/E ratio stands at 28, while its Price to Book Value is 1.23, and the PEG Ratio is 0.57. Compared to peers, Perfect Corp. has a higher P/E ratio than NerdWallet, Inc. at 14.42, but significantly lower than American Software, Inc. at 167.83, highlighting its relative positioning in the market.The overall verdict is that Perfect Corp. is overvalued given its current metrics and the recent performance, which shows a year-to-date return of -35.34% compared to the S&P 500's positive return of 16.45%, further supporting the notion of overvaluation in light of its declining stock performance.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

119.97 k

Shareholding (Dec 2025)

FII

4.99%

Held by 13 FIIs

DII

94.98%

Held by 1 DIIs

Promoter

0.00%

How big is Perfect Corp.?

22-Jun-2025

As of Jun 18, Perfect Corp. has a market capitalization of 206.76 million, with net sales of 61.93 million and net profit of 6.68 million over the latest four quarters. Shareholder's funds total 147.01 million, and total assets are reported at 181.17 million.

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What does Perfect Corp. do?

22-Jun-2025

Perfect Corp. is a micro-cap software company with recent net sales of $16 million and a net profit of $2 million. Key metrics include a P/E ratio of 28.00 and a market cap of $206.76 million.

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Is Perfect Corp. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Perfect Corp. shows a mildly bullish trend despite mixed signals from MACD and Bollinger Bands, with a year-to-date return of -30.74% compared to the S&P 500's 12.22%, suggesting caution is advised.

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Is Perfect Corp. overvalued or undervalued?

02-Dec-2025

As of November 28, 2025, Perfect Corp. is considered overvalued with a P/E ratio of 28, a Price to Book Value of 1.23, and a year-to-date return of -35.34%, contrasting sharply with the S&P 500's positive return of 16.45%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROE of 6.80%

The company has been able to generate a Return on Equity (avg) of 6.80% signifying low profitability per unit of shareholders funds

Positive results in Jun 25

With ROE of 4.45%, it has a very attractive valuation with a 1.23 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 142 Million (Micro Cap)

P/E

25.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.11

Return on Equity

3.70%

Price to Book

0.93

Revenue and Profits:

Net Sales:

18 Million

(Quarterly Results - Dec 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.95%

6 Months

-12.37%

1 Year

-11.92%

2 Years

-32.81%

3 Years

-71.95%

4 Years

-82.73%

5 Years

-82.47%

Perfect Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

187.06%

EBIT Growth (5y)

52.55%

EBIT to Interest (avg)

-3.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.39

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.38%

ROCE (avg)

ROE (avg)

6.80%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

16.78

EV to EBITDA

28.10

EV to Capital Employed

1.68

EV to Sales

-0.42

PEG Ratio

4.17

Dividend Yield

ROCE (Latest)

10.01%

ROE (Latest)

3.70%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 1 Schemes (0.03%)

Foreign Institutions

Held by 13 Foreign Institutions (4.99%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'25",
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          "val2": "-0.20",
          "chgp": "-900.00%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

18.10

18.70

-3.21%

Operating Profit (PBDIT) excl Other Income

1.60

0.80

100.00%

Interest

0.00

Exceptional Items

-2.00

0.00

Consolidate Net Profit

0.10

2.10

-95.24%

Operating Profit Margin (Excl OI)

75.20%

26.60%

4.86%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -3.21% vs 14.72% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -95.24% vs 950.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

69.20

60.20

14.95%

Operating Profit (PBDIT) excl Other Income

1.30

-2.30

156.52%

Interest

0.00

Exceptional Items

-2.00

-0.20

-900.00%

Consolidate Net Profit

4.60

5.00

-8.00%

Operating Profit Margin (Excl OI)

3.40%

-52.20%

5.56%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 14.95% vs 12.52% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -8.00% vs -7.41% in Dec 2024

All Annual Results

Company CV

About Perfect Corp.

Perfect Corp.

Software Products

No Details Available.

Company Coordinates

No Company Details Available