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Upturn AI Summary - About
Perfect Corp.(PERF)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PERF
11/13/2026: PERF (2-star) is currently NOT-A-BUY. Pass it for now.
Perfect Corp. is a specialized software company providing AI and AR solutions for the beauty and fashion industries. Its core strengths include a deep portfolio of virtual try-on tools and a significant user data advantage from its popular consumer applications. The investment story centers on the digital transformation of retail and the growing demand for interactive, personalized shopping experiences. Key risks include intense competition from large tech platforms and potential regulatory shifts regarding data privacy. The company is best suited for growth-oriented investors, and market participants should monitor its success in expanding into broader luxury verticals and managing enterprise contract renewals.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Perfect Corp. aligns with growth strategies focused on the adoption of AI and AR in the retail sector. |
| Momentum investor | Mixed fit | The stock's performance is tied to tech sentiment and growth, requiring positive market momentum. |
| Value investor | Weak fit | The company is in a growth phase and typically trades at premiums typical of tech software stocks. |
| Dividend investor | Weak fit | The company does not pay dividends, focusing instead on reinvesting cash flow. |
| Low-risk investor | Weak fit | As a small-cap tech growth stock, it is subject to higher market volatility and business risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Technology growth stocks often experience significant price swings based on market sentiment. |
| Valuation risk | Medium / high | High growth expectations can lead to sensitivity regarding earnings misses. |
| Competition risk (AI competition) | High | Large platform incumbents can rapidly replicate or undermine specialized AR features. |
| Business quality | Medium | The company has a solid SaaS business model but remains a niche player. |
| Dividend income | Low / none | Investors should not expect income generation from this holding. |
| Execution risk | Medium | Scaling into new fashion verticals requires successful product market fit and execution. |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 202.68M USD | Price to earnings Ratio 33.17 | 1Y Target Price 2.98 |
Price to earnings Ratio 33.17 | 1Y Target Price 2.98 | ||
Volume (30-day avg) 10.6K shares | Beta 0.3 | 52 Weeks Range 6.62 - 10.64 | Updated Date 11/13/2026 |
52 Weeks Range 6.62 - 10.64 | Updated Date 11/13/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.06 |
Sector & Industry Intelligence
Sector
Technology
Caution- Sentiment
- Near Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 30.1%
- Active BUY / eligible
- 37 / 123
- 30-Day BUY Count Change
- -42
- Market state
- Weak Bullish / Near Bearish
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Software - Application
- BUY participation
- 55.0%
- Active BUY / eligible
- 11 / 20
- 30-Day BUY Count Change
- -1
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -18.15% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Enterprise SaaS | Subscriptions from beauty brands and retailers for the YouCam AR/AI integration services. | This is the core, recurring revenue driver of the business. |
| Mobile Apps | In-app purchases and advertising revenue from consumers using YouCam Makeup/Perfect. | These apps provide the scale and data necessary to improve their core tech. |
| Geography | Global revenue with significant exposure to North America, Europe, and Asia-Pacific markets. | The company is globally diversified across the major retail markets. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-27 | When Before Market | Estimate 0.02 | Actual - |
Profitability
Profit Margin 8.13% | Operating Margin (TTM) -0.66% |
Management Effectiveness
Return on Assets (TTM) 1.05% | Return on Equity (TTM) 3.76% |
Valuation
Trailing PE 33.17 | Forward PE 23.42 | Enterprise Value 41.30M | Price to Sales(TTM) 2.85 |
Enterprise Value 41.30M | Price to Sales(TTM) 2.85 | ||
Enterprise Value to Revenue 0.58 | Enterprise Value to EBITDA 5.08 | Shares Outstanding 85.06M | Shares Floating 36.59M |
Shares Outstanding 85.06M | Shares Floating 36.59M | ||
Percent Insiders 53.59 | Percent Institutions 9.06 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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