PERF
Perfect Corp. Technology Software - Application
11/12
Innovation Score
Patent Activity
3/3
11 patents found
FUZZY
Cash Runway
3/3
Operating cash flow positive — self-funding.
Cash on hand: $161.3M
Cash on hand: $161.3M
Revenue Trajectory
2/3
Revenue: $71.1M
YoY Growth: +12.0%
YoY Growth: +12.0%
Management Quality
3/3
Insider ownership: 66.2%
SBC/Revenue: 12.0%
No reverse splits detected
SBC/Revenue: 12.0%
No reverse splits detected
Key Metrics
Market Cap
$175.2M
Revenue
$71.1M
Revenue Growth (YoY)
+12.0%
Cash on Hand
$161.3M
Cash Runway
Cash Flow Positive
Shares Outstanding
85.1M
Insider Ownership
66.2%
SBC / Revenue
12.0%
Sector / Industry
Technology / Software - Application
Patents (11)
Match type: FUZZY — company name matched partially; verify assignee
- Systems and methods for segment-based virtual application of facial effects to facial regions displayed in video frames
- Systems and methods for contactless estimation of ring size
- System and method for personality prediction using multi-tiered analysis
- Systems and methods for enhancing color accuracy of face charts
- Systems and methods for event-based playback control during virtual application of accessories
7-Step Risk Assessment
How PERF maps to our micro cap methodology:
- Innovation Signal 11 patents identified. This suggests the company is investing in defensible IP.
- Cash Runway Check Cash flow positive. No dilution risk from capital raises.
- Revenue Trajectory +12.0% YoY growth on $71.1M revenue. Positive but moderate growth.
- Management Alignment Insiders hold 66.2% of shares. SBC is 12.0% of revenue.
- Competitive Moat Review the company's 10-K for barriers to entry: patents, network effects, switching costs, regulatory approvals. This step requires manual research.
- Catalyst Identification Look for upcoming catalysts: FDA decisions, contract wins, product launches, partnerships. Check recent 8-K filings and earnings transcripts.
- Position Sizing Micro caps carry outsized risk. Consider position sizing relative to conviction level and portfolio concentration. This is a $175.2M company.
Financial Detail
Free Cash Flow
$7.8M
FCF Yield
4.4%
Return on Equity
3.1%
Debt / Equity
0.4%
Gross Margin
78.4%
Profit Margin
6.6%
Operating Margin
8.2%
Price / Book
1.13
Current Ratio
4.48
Dividend Yield
None
Share Count Change (YoY)
N/A
Share Count Change (3yr)
N/A
Quality Flags
Low Debt
FCF Positive
Free Cash Flow Trend
Insufficient Data
Consecutive Years FCF Positive
0
Disclaimer: This is an automated screening tool, not investment advice. Micro cap stocks are inherently risky with low liquidity and high volatility. The innovation score is based on publicly available data and may not reflect the full picture. Steps 5-7 of the methodology require your own research. See our full disclaimer.
Last screened: 2026-05-23