Perfect Corp. (PERFF) stock

PERFFOTCServices-Prepackaged SoftwareFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026Score 8/30

$0.00+0.00 (0.00%)

Close on Oct 9, 2026Market cap –P/E 0.0Yield –

Perfect statistics

45 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 123M; 59M
Shares Change (YoY): 0.00%; 2.18%
Float: 102M; 53M
Shares Held by Insiders: 17.3%; 13.2%

MarginsIndustry

Gross Margin: 77.4%; 55.5%
Operating Margin: -2.50%; -2.04%
Pretax Margin: 8.30%; -0.61%
Profit Margin: 6.71%; -2.45%
EBITDA Margin: -2.50%; 0.66%
FCF Margin: 18.6%; 9.88%

Returns on capitalIndustry

Return on Assets (ROA): 2.41%; -3.07%
Return on Capital Employed (ROCE): -1.10%; -0.60%

Financial positionIndustry

Current Ratio: 4.63; 1.38
Quick Ratio: 3.56; 0.92
Interest Coverage: -108.00; -0.68

GrowthIndustry

Revenue Growth (YoY): 14.9%; 9.74%
Net Income Growth (YoY): -7.53%; 8.93%
EPS Growth (YoY): 0.00%; 11.6%
FCF Growth (YoY): 2.13%; 15.7%
Revenue Growth (3Y CAGR): 13.5%; 7.44%
Revenue Growth (5Y CAGR): 18.3%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.36; 0.63
Inventory Turnover: 893.14; 14.13
Revenue Per Employee: $195.90K; $393.24K
Profits Per Employee: $13.15K; -$5.07K
Employee Count: 353; 527

Income statement (TTM)Industry

Revenue: $69.15M; $274.60M
Gross Profit: $53.52M; $157.95M
Operating Income: -$1.73M; -$613.24K
Pretax Income: $5.74M; -$297.45K
Net Income: $4.64M; -$296.14K
EBITDA: -$1.73M; -$80.84K
EPS (Diluted): $0.05; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $125.62M; $43.20M
Net Cash (Debt): $125.62M; $1.70M
Net Cash Per Share: $1.02; $0.12
Working Capital: $134.12M; $14.51M

Cash flow (TTM)Industry

Operating Cash Flow: $13.31M; $8.01M
Capital Expenditures: -$425.00K; -$5.57M
Free Cash Flow: $12.88M; $41.00M
FCF Per Share: $0.10; $0.64

Taxes and interestIndustry

Interest Expense: $16.00K; $3.28M
Income Tax: $1.09M; $1.59M
Effective Tax Rate: 19.1%; 22.2%

Scores and fair valueIndustry

Piotroski F-Score: 6; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 9, 2026. The S&P 500 is measured by the SPY fund.

Period	PERFF	S&P 500	Difference	PERFF per year	S&P 500 per year
1 month	0.0%	+2.4%	−2.4 pts
3 months	-75.0%	+3.8%	−78.8 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M PERFF shares were sold short on Oct 15, 2026, up 0.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	5	0.0%	21	1.0
Sep 30, 2026	5	0.0%	0	1000.0
Sep 15, 2026	5	0.0%	30	1.0
Aug 31, 2026	5	0.0%	0	1000.0
Aug 14, 2026	5	0.0%	0	1000.0
Jul 31, 2026	5	0.0%	9	1.0
Jul 15, 2026	5	0.0%	28,000	1.0
Jun 30, 2026	5	0.0%	0	1000.0
Jun 15, 2026	5	0.0%	182	1.0
May 29, 2026	5	0.0%	23,555	1.0
May 15, 2026	5	0.0%	224	1.0
Apr 30, 2026	5	-99.8%	1,792	1.0