Perfect Corp. (PERF) Stock Price & Analysis
Perfect Corp. (PERF) closed at USD 1.93 on Thursday, October 15, 2026, down 0.52% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.94; the Oct 15, 2026 session ranged USD 1.93–1.94 on volume of 91,186 shares. Market capitalization is $196.57M, with a 52-week range of USD 1.24–2.15 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PERF.md
Key facts (PERF)
- Analysts: Hold (mean 3.00 on a 1–5 scale) (2 analysts), mean target USD 2.98 (range 1.95–5).
- Total return with dividends: 1Y -0.5% vs S&P 500 +18.1%; 5Y -79.0% vs S&P 500 +85.1%.
- Next earnings: 2026-10-27, EPS estimate USD 0.02, revenue estimate $20.0M.
Analysts (PERF)
Consensus Hold (mean 3.00 on a 1–5 scale), 2 analysts; mean target USD 2.98 (low 1.95, high 5).
Total return (dividends reinvested) (PERF)
| 1Y (from 2025-10-16) | 5Y (from 2022-10-31) | |
|---|---|---|
| Total return | -0.5% | -79.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -0.5% | -32.5% |
| Volatility (annualized) | 47.9% | 56.3% |
| Max drawdown | -37.8% (Nov 2025→Feb 2026) | -85.3% (Oct 2022→Feb 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 1.93 |
|---|---|
| Change | ▼ 0.52% (down) |
| Previous Close | USD 1.94 |
| Open | USD 1.93 |
| Day Range | USD 1.93 – 1.94 |
| 52-Week Range | USD 1.24 – 2.15 |
| Volume | 91,186 shares |
| Market Cap | $196.57M |
| Exchange | NYQ |
Technical Analysis (PERF)
Nexqual's technical model rates PERF "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 57.8 (neutral) |
| vs SMA50 | Above (USD 1.91) |
| MACD | 0.01 (positive) |
Analyst Ratings (PERF)
Wall Street analysts rate PERF "Hold" based on 2 analysts, with a mean price target of USD 2.98 (range USD 1.95–5), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 2.98 |
| High Target | USD 5 |
| Low Target | USD 1.95 |
| Buy / Hold / Sell | 0 / 2 / 0 |
Earnings (PERF)
| Next Earnings Date | 2026-10-27 |
|---|---|
| EPS Estimate | USD 0.02 |
| Revenue Estimate | $19.98M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.01 vs est 0.01 ▲ beat |
| 2026-03-31 | USD 0.02 vs est 0.02 ▲ beat |
| 2025-12-31 | USD 0.03 vs est 0.01 ▲ beat |
| 2025-09-30 | USD 0.02 vs est 0.01 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (PERF)
| Total Revenue | $71.07M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +0.00% |
| Gross Margin | +79.73% |
| Operating Margin | -0.66% |
| Profit Margin | +8.13% |
| ROE | +3.76% |
| Debt / Equity | 0 |
| Current Ratio | 4.63 |
| Total Cash | $162.02M |
| Total Debt | $644,000 |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (PERF)
Nexqual rates Perfect Corp.'s overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Solid — Revenue +15% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 80%, operating -1% |
| Balance Sheet | Strong — $162M cash, no debt |
| Cash Flow | Solid — Operating cash flow $11M (TTM) |
| Efficiency | Weak — ROE 4%, ROA 1.0% |
Ownership (PERF)
| Insider Ownership | +53.59% |
|---|---|
| Institutional Ownership | +9.09% |
| Shares Outstanding | 85.06M |
| Float | 36.59M |
| Short % of Float | +0.52% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (PERF)
Perfect Corp. is led by Alice H. Chang, Founder, Chairwoman of the Board & CEO, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Founder, Chairwoman of the Board & CEO | Alice H. Chang |
|---|---|
| Senior VP & CTO | Wei-Hsin Tsen Tseng (age 57) |
| Executive VP & Chief Strategy Officer | Pin-Jen Chen (age 46) |
| Chief Growth Officer & President of Americas | Weichuan Liu (age 55) |
Major Backers & Investors (PERF)
Notable institutional backers of Perfect Corp. include Goldman Sachs, Oasis Management Co Ltd., Nantahala Capital Management, LLC, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Goldman Sachs | 4.59% |
| Oasis Management Co Ltd. | 2.59% |
| Nantahala Capital Management, LLC | 0.69% |
| Groupe La Francaise | 0.35% |
| Credit Industriel Et Commercial | 0.24% |
| Acadian Asset Management. LLC | 0.14% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TTAN | ServiceTitan, Inc. | USD 76.11 | ▲ 6.06% |
| DSGX | The Descartes Systems Group Inc | USD 88.64 | ▲ 4.43% |
| APPF | AppFolio, Inc. | USD 218.61 | ▲ 9.84% |
| IDCC | InterDigital, Inc. | USD 328.06 | ▼ 1.45% |
| PCOR | Procore Technologies, Inc. | USD 58.6 | ▲ 4.29% |
| PCTY | Paylocity Holding Corporation | USD 166.25 | ▲ 5.15% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
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