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PERF
PERF
Perfect Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.93
+0.00 +0.00%
🌙 7월 28일 4:00 AM ET (한국 7/28 17:00)
$1.93
+0.00 +0.00%

퍼펙트코프(PERF) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$197M
스몰캡
P/E
34.8
적정 수준
배당수익률
없음
52주 위치
52%
저점 +56% · 고점 -25%
애널리스트
보유
B-
Fundamental health
vs. Software - Application 초소형주
수익성 ⓘ
Top 15%
성장 ⓘ
Top 65%
밸류에이션 ⓘ
Top 31%
재무 안정 ⓘ
Top 45%
Index ⓘ -P/E ⓘ 34.84EPS (ttm) ⓘ 0.06Insider Own ⓘ 59.81%Shs Outstand ⓘ 101.8MPerf Week ⓘ -
Market Cap ⓘ 0.20BForward P/E ⓘ 27.87EPS next Y ⓘ 4.14%Insider Trans ⓘ -Shs Float ⓘ 40.9MPerf Month ⓘ 16.27%
Enterprise Value ⓘ 0.04BPEG ⓘ -EPS next Q ⓘ 0.01Inst Own ⓘ 7.7%Short Float ⓘ 0.03%Perf Quarter ⓘ 16.27%
Income ⓘ 0.00BP/S ⓘ 2.77EPS this Y ⓘ 33%Inst Trans ⓘ -0.7%Short Ratio ⓘ 0.08Perf Half Y ⓘ 13.53%
Sales ⓘ 0.07BP/B ⓘ 1.28EPS next 5Y ⓘ -15.66%ROA ⓘ 2.46%Short Interest ⓘ 0.01MPerf YTD ⓘ 6.63%
Book/sh ⓘ 1.5P/C ⓘ 1.22EPS past 3/5Y ⓘ -ROE ⓘ 3.08%52W High ⓘ -24.61% ($2.56)Perf Year ⓘ -23.41%
Cash/sh ⓘ 1.58P/FCF ⓘ 15.33Sales past 3/5Y ⓘ 13.5% -ROIC ⓘ 3.02%52W Low ⓘ 55.65% ($1.24)Perf 3Y ⓘ -57.49%
Dividend Est. ⓘ -EV/EBITDA ⓘ 12.71EPS Y/Y TTM ⓘ -15.55%Gross Margin ⓘ 78.43%Volatility(W/M) ⓘ 0.52% 1.48%Perf 5Y ⓘ -80.04%
Dividend TTM ⓘ -EV/Sales ⓘ 0.5Sales Y/Y TTM ⓘ 14.77%Oper. Margin ⓘ 2.53%ATR (14) ⓘ 0.03Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 4.48EPS Q/Q ⓘ 2.22%Profit Margin ⓘ 6.62%RSI (14) ⓘ 76.74Recom ⓘ 3
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 4.48Sales Q/Q ⓘ 12%SMA20 ⓘ 5.06% ($1.84)Beta ⓘ 0.27Target Price ⓘ $1.98
Payout ⓘ -Debt/Eq ⓘ 0Earnings ⓘ 2026/7/27SMA50 ⓘ 10.78% ($1.74)Rel Volume ⓘ 3.59Prev Close ⓘ $1.93
Employees ⓘ -LT Debt/Eq ⓘ 0EPS/Sales Surpr. ⓘ 36.9% -0.94%SMA200 ⓘ 12.8% ($1.71)Avg Volume(3M) ⓘ 0.19MPrice ⓘ $1.93
IPO ⓘ 2021/3/1Option/Short ⓘ No/YesTrades ⓘ 3019Volume ⓘ 679,956Change ⓘ -
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Perfect Corp (PERF) Investment Analysis

What kind of company is Perfect Corp?

퍼펙트코프(PERF)
Technology · Software - Application
Small-Cap — Low Volume, High Volatility

Perfect Corp. (PERF) is a software company that provides virtual try-on solutions for the beauty and fashion industries using artificial intelligence (AI) and augmented reality (AR) technology. Through its YouCam app series, the company offers virtual makeup and hairstyle try-on services to consumers, while also supplying enterprise AI and AR solutions to global beauty and fashion brands, generating revenue from both consumer and business clients.

Learn more about Perfect Corp →
Market Cap
$0.2B
Approx. KRW 0.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4100
IPO2021/03/01
Current Price$1.93 ≈ 2,644원
NYSE · Taiwan

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 7월 27일 (월) · 장 시작 전 EPS +36.9% 매출 -0.9%
🔔 Earnings release 2026년 4월 28일 (화) · 장 시작 전 EPS +36.9% 매출 -0.9%
🔔 Earnings release 2026년 2월 24일 (화) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
2.5%
✓ 우수
My positionTop 25%
Low range Average High range
Software - Application 초소형주 Median -36.6% · Top 18%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
6.6%
✓ 우수
My positionTop 25%
Low range Average High range
Software - Application 초소형주 Median -35.4% · Top 14%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
78.4%
✓ 우수
My positionTop 25%
Low range Average High range
Software - Application 초소형주 Median 50.6% · Top 10%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
3.1%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 초소형주 Median -35.2% · Top 17%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.5%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 초소형주 Median -21.3% · Top 15%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
3.0%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 초소형주 Median -26.9% · Top 15%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.48
✓ 우수
My positionTop 25%
Low range Average High range
Software - Application Median 1.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.48
✓ 우수
My positionTop 25%
Low range Average High range
Software - Application Median 1.58
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$1.98
현재가 대비 +2.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
27.87배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+4.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-15.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 3 of the last 3 quarters
3
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+74.8%
평균 서프라이즈
2026.07.27
상회
+36.9%
2026.04.28
상회
실적 $0.02 · 예상 $0.02 +31.4%
2026.02.24
상회
실적 $0.03 · 예상 $0.01 +156.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+33.0%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median 29.4% · Top 48%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+4.1%
부진
My positionBottom 25%
Low range Average High range
미분류 초소형주 Median 40.2% · Bottom 24%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-15.7%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 초소형주 Median -3.5% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+12.0%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median -2.6% · Top 35%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -148%p below the market
PERF -80.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-148.4%p
Significantly behind the market
vs Technology (XLK)
-207.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
-39.4%p
Significantly behind the market
vs Technology (XLK)
-56.5%p
Significantly behind the sector average
Rank among peers
5-year return Upper-Mid (36%) Based on 56 peers
1-year return Upper-Mid (26%) Based on 88 peers
Current position within 52-week range
Low (-55.6%p) High (-24.6%p)
Current price is 55.6% above the 52-week low and 24.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-18.8%
Annualized volatility
57.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $1.93 above the midline ($1.84). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.064 > Signal 0.060 in positive zone + Hist positive (+0.004). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️
Current diagnosis · 2026-07-27
Overbought zone — short-term pullback possible

RSI 76.7 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 95.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Earnings, In line with peers on Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
34.84x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Application 초소형주 median 11.31x · Bottom 13% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
27.87x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Application 초소형주 median 14.69x · Bottom 17% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.28x
✓ Fair
My positionMid-range
Low range Average High range
Software - Application 초소형주 median 1.14x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.77x
✓ Fair
My positionMid-range
Low range Average High range
Software - Application 초소형주 median 1.43x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.71x
✓ Fair
My positionMid-range
Low range Average High range
Software - Application 초소형주 median 8.59x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
15.33x
✓ Fair
My positionMid-range
Low range Average High range
Software - Application 초소형주 median 13.28x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$1.98 vs. current price +2.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 초소형주

Who owns it?

Ownership is broadly stable
Institutional modest net selling -0.7% · Short interest light 0.0%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-0.7%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 7.7%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 59.8%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 32.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.0%
Low — limited short-side pressure
Technology 초소형주 Median 3.1%
Past 90 days Little change
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 101.8M주
Float (tradable shares) 40.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
PERF PERF This Stock
$196.6M34.8 ▼1.3 ▲3.08% ▲- +0.0%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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Related News & Content

📖 Company overview
퍼펙트 코퍼레이션(PERF) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
퍼펙트 코퍼레이션(PERF)은 AI·AR 기반 가상 메이크업 플랫폼 유캠으로 알려진 뷰티테크 기업으로, 기업용 솔루션과 소비자용 앱을 병행하는 사업 구조를 갖고 있어 최근 주가와 실적, 시총 전망에 대한 투자자 관심이 이어지고 있습니다.
💼 Recent Earnings Analysis
퍼펙트코프($PERF) 2026년 2분기 실적 분석 — 매출은 제자리, 이익은 급증… 주가는 이미 인수가 2달러에 묶였습니다
퍼펙트코프($PERF)가 2026년 2분기 매출 1,630만 달러로 전년 동기와 사실상 같은 수준에 그쳤습니다. 대신 매출총이익률이 75.3%에서 80.9%로 뛰면서 순이익이 20만 달러에서 130만 달러로 518% 늘었습니다. 유캠 유료 구독자는 82만 명으로 14.6% 줄었고 주요 고객사도 139곳에서 113곳으로 감소했습니다. 회사는 7월 10일 주당 2.00달러 현금 인수(비상장 전환) 계약을 체결한 상태라, 이번 실적보다 거래 완료 여부가 주가를 좌우하는 국면입니다.
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FAQ

What kind of company is 퍼펙트코프(PERF)?

퍼펙트코프(PERF) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of PERF?

The market cap of PERF is approximately $197M, ranking 4,100 within its sector.

What is the P/E ratio of PERF?

PERF has a P/E ratio of approximately 34.8x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for PERF?

PERF has recorded a 52-week high of $2.56 and a low of $1.24.

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