Perfect Corp Stock Net Income
| PERF Stock | USD 1.68 0.01 0.60% |
As of the 28th of January, Perfect Corp holds the Coefficient Of Variation of (1,310), risk adjusted performance of (0.05), and Variance of 8.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perfect Corp, as well as the relationship between them. Please check Perfect Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Perfect Corp is priced some-what accurately, providing market reflects its current price of 1.68 per share. Please also confirm Perfect Corp jensen alpha, which is currently at (0.29) to check out the company can sustain itself at a future point.
Perfect Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0105 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.5 M | 4.7 M | |
| Net Income From Continuing Ops | 4.5 M | 4.7 M | |
| Net Loss | -145.6 M | -138.3 M | |
| Net Income Per Share | 0.05 | 0.05 | |
| Net Income Per E B T | 1.05 | 0.79 |
Perfect | Net Income | Build AI portfolio with Perfect Stock |
Latest Perfect Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Perfect Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Perfect Corp financial statement analysis. It represents the amount of money remaining after all of Perfect Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Perfect Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perfect Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.02 M | 10 Years Trend |
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Net Income |
| Timeline |
Perfect Net Income Regression Statistics
| Arithmetic Mean | (24,398,015) | |
| Geometric Mean | 10,279,246 | |
| Coefficient Of Variation | (217.31) | |
| Mean Deviation | 35,460,583 | |
| Median | (5,593,000) | |
| Standard Deviation | 53,019,641 | |
| Sample Variance | 2811.1T | |
| Range | 167.9M | |
| R-Value | (0.14) | |
| Mean Square Error | 2939.1T | |
| R-Squared | 0.02 | |
| Significance | 0.59 | |
| Slope | (1,477,642) | |
| Total Sum of Squares | 44977.3T |
Perfect Net Income History
Other Fundumenentals of Perfect Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Perfect Corp Net Income component correlations
Perfect Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Perfect Corp is extremely important. It helps to project a fair market value of Perfect Stock properly, considering its historical fundamentals such as Net Income. Since Perfect Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perfect Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perfect Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perfect Corp. If investors know Perfect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perfect Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.157 | Return On Assets |
The market value of Perfect Corp is measured differently than its book value, which is the value of Perfect that is recorded on the company's balance sheet. Investors also form their own opinion of Perfect Corp's value that differs from its market value or its book value, called intrinsic value, which is Perfect Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perfect Corp's market value can be influenced by many factors that don't directly affect Perfect Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perfect Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perfect Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perfect Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Perfect Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perfect Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perfect Corp.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Perfect Corp on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Perfect Corp or generate 0.0% return on investment in Perfect Corp over 90 days. Perfect Corp is related to or competes with Immersion, Duos Technologies, Waldencast Acquisition, Marti Technologies, ON24, GCL Global, and Eventbrite. Perfect Corp. provides SaaS artificial intelligence and augmented reality beauty and fashion tech business solutions More
Perfect Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perfect Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perfect Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 17.38 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 3.53 |
Perfect Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perfect Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perfect Corp's standard deviation. In reality, there are many statistical measures that can use Perfect Corp historical prices to predict the future Perfect Corp's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.27) |
Perfect Corp January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (1,310) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.11 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 17.38 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 3.53 | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.37 |
Perfect Corp Backtested Returns
Perfect Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0779, which implies the firm had a -0.0779 % return per unit of risk over the last 3 months. Perfect Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perfect Corp's Risk Adjusted Performance of (0.05), variance of 8.11, and Coefficient Of Variation of (1,310) to confirm the risk estimate we provide. The company holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perfect Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perfect Corp is expected to be smaller as well. At this point, Perfect Corp has a negative expected return of -0.22%. Please make sure to check Perfect Corp's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Perfect Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Perfect Corp has very weak predictability. Overlapping area represents the amount of predictability between Perfect Corp time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perfect Corp price movement. The serial correlation of 0.17 indicates that over 17.0% of current Perfect Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Perfect Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Perfect Corp reported net income of 5.02 M. This is 99.07% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 99.12% higher than that of the company.
Perfect Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perfect Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perfect Corp could also be used in its relative valuation, which is a method of valuing Perfect Corp by comparing valuation metrics of similar companies.Perfect Corp is currently under evaluation in net income category among its peers.
Perfect Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Perfect Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perfect Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perfect Corp's value.| Shares | Hrt Financial Llc | 2025-06-30 | 23.6 K | Gsa Capital Partners Llp | 2025-06-30 | 19.3 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 13.1 K | Heron Bay Capital Management | 2025-06-30 | 11.8 K | The Colony Group Llc | 2025-06-30 | 11.4 K | Ubs Group Ag | 2025-06-30 | 7 K | Advisor Group Holdings, Inc. | 2025-06-30 | 2.8 K | Sbi Securities Co Ltd | 2025-06-30 | 2 K | Tower Research Capital Llc | 2025-06-30 | 1.7 K | Goldman Sachs Group Inc | 2025-06-30 | 3.3 M | Oasis Management Co. Ltd | 2025-06-30 | 2.1 M |
Perfect Fundamentals
| Return On Equity | 0.038 | ||||
| Return On Asset | -0.0054 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 700.28 K | ||||
| Shares Outstanding | 85.06 M | ||||
| Shares Owned By Insiders | 58.06 % | ||||
| Shares Owned By Institutions | 8.31 % | ||||
| Number Of Shares Shorted | 108.83 K | ||||
| Price To Earning | (1.07) X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 60.2 M | ||||
| Gross Profit | 50.69 M | ||||
| EBITDA | (2.05 M) | ||||
| Net Income | 5.02 M | ||||
| Cash And Equivalents | 82.77 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 510 K | ||||
| Debt To Equity | 257.40 % | ||||
| Current Ratio | 4.48 X | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | 13 M | ||||
| Short Ratio | 1.10 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Price To Earnings To Growth | 1.64 X | ||||
| Target Price | 4.15 | ||||
| Number Of Employees | 342 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 170.09 M | ||||
| Total Asset | 181.17 M | ||||
| Retained Earnings | (375.42 M) | ||||
| Working Capital | 145.7 M | ||||
| Current Asset | 266.44 M | ||||
| Current Liabilities | 66.93 M | ||||
| Net Asset | 181.17 M |
About Perfect Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perfect Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perfect Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perfect Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Perfect Corp is a strong investment it is important to analyze Perfect Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Perfect Corp's future performance. For an informed investment choice regarding Perfect Stock, refer to the following important reports:Check out Perfect Corp Piotroski F Score and Perfect Corp Altman Z Score analysis. For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perfect Corp. If investors know Perfect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perfect Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.157 | Return On Assets |
The market value of Perfect Corp is measured differently than its book value, which is the value of Perfect that is recorded on the company's balance sheet. Investors also form their own opinion of Perfect Corp's value that differs from its market value or its book value, called intrinsic value, which is Perfect Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perfect Corp's market value can be influenced by many factors that don't directly affect Perfect Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perfect Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perfect Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perfect Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.