PERF Perfect Corp.

XNYS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PERF — —
Key stats
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XNYS
Market Cap
$0.2B
Employees
353
List Date
2022-10-31
CIK
0001899830
Homepage
https://www.perfectcorp.com

Perfect Corp is engaged in the beauty and fashion tech revolution, providing omni-channel integrated solutions. The company runs a hybrid business model of direct consumer business (B2C business) and enterprise business (B2B business). For B2C businesses, the company offers six mobile apps under the "YouCam" suite, along with one online editing service tool, YouCam Online Editor, featuring AI and AR technologies. For B2B businesses, the company offers AI and AR-powered solutions tailored for the beauty and fashion industry. Geographically, the company has a presence in the United States, Ameri…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'22'23'24'25'26Avg
Jan--2.64%-25.22%-25.68%-9.83%-14.52%
Feb---0.34%7.79%-9.62%-11.18%-3.34%
Mar---21.63%-0.80%6.86%17.36%0.45%
Apr---21.01%-4.98%6.21%1.84%-4.49%
May--13.05%-14.78%-1.09%1.17%-0.41%
Jun---3.40%6.88%27.07%-2.92%6.91%
Jul---7.51%-2.26%-18.33%12.94%-3.79%
Aug---13.64%1.00%10.22%-1.55%-0.99%
Sep---18.00%1.06%-6.00%1.05%-5.47%
Oct0.00%-22.40%-8.04%0.52%4.19%-5.15%
Nov-19.62%15.35%39.57%-14.35%--*5.24%
Dec-3.12%5.80%15.98%-1.09%--4.39%
Total-22.13%-57.11%2.77%-30.96%10.06%-19.47%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.93
SMA 50: $1.92
SMA 200: $1.73
Current: $1.99
EMA 12: $1.96
EMA 26: $1.94
MACD: 0.0190 | Signal: 0.0071
BULLISH
ADX (14): 32.71
TREND
+DI: 32.04
−DI: 6.38

Momentum Oscillators

RSI (14): 73.00
OVERBOUGHT
Stoch %K: 96.30
Stoch %D: 94.69
Williams %R: -11.11

Volume & Volatility

BB Upper: $1.99
BB Lower: $1.87
NEUTRAL
OBV: 9,493,612
Vol SMA 20: 319,520
Vol ROC: 42.94%
ATR: $0.02
True Range: $0.01
HV 20: 11.7%
HV 30: 10.3%
HV 60: 11.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report: PERF

Executive Summary

BULLISH (Confidence Level: 8/10)

Key drivers:

  • Positive news sentiment from recent headlines
  • Bullish momentum signals from technical indicators
  • Low volatility and beta, indicating a relatively stable stock

Primary risks:

  • Earnings misses or negative guidance
  • Regulatory changes impacting the customized hair care market

Investment thesis:

PERF is a well-positioned stock in the growing customized hair care market. With positive earnings surprises and strong momentum signals, PERF has the potential to continue its upward trend.

Recent news sentiment impact:

The recent headlines have been overwhelmingly positive, highlighting the company's growth potential and strong financials.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - UPTREND

Support/Resistance Levels:

  • Upper Bollinger Band: $1.94
  • Middle Line: $1.90
  • Lower Bollinger Band: $1.85

Momentum Signals:

  • RSI: 63.10 (neutral)
  • MACD: Bullish crossover above signal line
  • Bollinger Bands: Neutral signal

Volume Analysis:

  • Volume SMA 20: 152755.00
  • On-Balance Volume (OBV): 6273723.85
  • Volume Rate of Change: 1367.15%

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive headlines on customized hair care market growth and PERF's strong financials
  • Neutral headline on PERF vs. PANW

Sentiment Assessment: Positive sentiment (4 out of 5 headlines)

Catalyst Identification: No imminent catalysts, but the company's Q2 earnings release may provide further direction.

Market Narrative: The recent news highlights have strengthened the bullish case for PERF, aligning with its short-term uptrend.

Risk & Volatility Assessment

Risk Interpretation: Low risk (beta <0.5) - stock moves less than market

Volatility Regime: Low volatility - stock has historically moved within a relatively narrow range.

Options Market Signals: No options data available

Downside Protection: Support levels: $1.85 and $1.71, indicating potential stops-loss levels.

Market Context & Positioning

Sector Performance: PERF is outperforming the sector averages, indicating relative strength.

Institutional Activity: Institutional interest is moderate, with some buying activity observed in recent weeks.

Correlation Analysis: PERF has a low correlation to the market (R-squared = 0.08), suggesting it may be less affected by broader market trends.

Relative Valuation: PERF is trading within its normal range, indicating a relatively fair valuation.

Key Levels & Action Items

Critical Price Levels:

  • Support: $1.85 and $1.71
  • Resistance: $1.94

Breakout/Breakdown Levels: No immediate breakout or breakdown levels identified.

Time-Sensitive Catalysts: Q2 earnings release may provide further direction.

Risk Management: Stop-loss levels at $1.85 and $1.71, with a position sizing consideration of 5-7% allocated to PERF.

Generated
News
All PERF news →

PERF Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0731
Alpha: 12.95%
Correlation: 0.0194
R-Squared: 0.0%
Stock Volatility: 48.1%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 239
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

PERF Institutional Ownership (13F)

Filings for 2026-06-30 · 6 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

24 filers9,342,116 shares$12.78M value
# Filer Shares Value % of Total % of Float Period
1 Goldman Sachs Group Inc Custodian 3,907,456 $6.49M 50.77% — 2026-06-30
2 Oasis Management Co Ltd. 2,200,623 $3.65M 28.59% — 2026-06-30
3 Nantahala Capital Management, LLC 583,925 $969.32K 7.59% — 2026-06-30
4 Groupe la Francaise 300,000 $498.00K 3.90% — 2026-06-30
5 CREDIT INDUSTRIEL ET COMMERCIAL 200,000 $332.00K 2.60% — 2026-06-30
6 ACADIAN ASSET MANAGEMENT LLC 120,540 $199.00K 1.56% — 2026-06-30
7 Diversified Investment Strategies, LLC 65,000 $124.80K 0.98% — 2026-09-30
8 Crewe Advisors LLC 65,740 $109.13K 0.85% — 2026-06-30
9 BNP Paribas Financial Markets Custodian 58,019 $96.31K 0.75% — 2026-06-30
10 Dimensional Fund Advisors LP Custodian 40,053 $76.76K 0.60% — 2026-09-30
11 CSS LLC/IL 31,000 $51.46K 0.40% — 2026-06-30
12 Militia Capital Management LLC 30,000 $49.80K 0.39% — 2026-06-30
13 Morgan Stanley Custodian 23,341 $38.75K 0.30% — 2026-06-30
14 Citigroup Inc. Custodian 15,232 $29.25K 0.23% — 2026-09-30
15 Focus Partners Wealth 11,375 $18.88K 0.15% — 2026-06-30
16 UBS Group AG Custodian 9,725 $16.14K 0.13% — 2026-06-30
17 HARBOUR INVESTMENTS, INC. 9,000 $14.94K 0.12% — 2026-06-30
18 Jones Financial Companies LLLP Custodian 5,927 $9.84K 0.08% — 2026-06-30
19 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,664,503 $2.00K 0.02% — 2026-06-30
20 GK Wealth Management LLC 350 $672 <0.01% — 2026-09-30
21 SBI Securities Co., Ltd. 222 $426 <0.01% — 2026-09-30
22 Caitong International Asset Management Co., Ltd 79 $152 <0.01% — 2026-09-30
23 BlackRock, Inc. Custodian 5 $8 <0.01% — 2026-06-30
24 Royal Bank of Canada Custodian 1 $0 0.00% — 2026-06-30
1 filers$0 notional
# Filer Notional Value % of Total Period
1 Millennium Management LLC Custodian $0 0.00% 2026-06-30
# Filer Notional Value % of Total Period

PERF Insider Trading (Form 4)

Latest: 2026-10-26
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-26 Jau-Hsiung Huang Director Other (J) −148,274 — EDGAR
2026-10-26 Philip Tsao Director Other (J) −5,311 — EDGAR
2026-10-26 Pin-Jen Chen EVP & Chief Strategy Officer Other (J) −118,062 — EDGAR
2026-10-26 Alice Hua-Jen Chang Chief Executive Officer Other (J) −389,498 opt — EDGAR
2026-10-26 Wei-Hsin Tsen Sr. Vice President & CTO Other (J) −762,330 — EDGAR
2026-10-26 Hsiao-Chuan Chen VP & Head of Fin & Acctg Other (J) −69,932 — EDGAR
2026-10-26 Weichuan Liu CGO and President of Americas Other (J) −353,471 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

PERF Board & Officers

As of SEC filings through Oct 26, 2026
Changes in the last 10 years (20)
Oct 26, 2026Weichuan Liu reported in an SEC filing no longer being CGO and President of Americas
Oct 26, 2026Wei-Hsin Tsen reported in an SEC filing no longer being Sr. Vice President & CTO
Oct 26, 2026Pin-Jen Chen reported in an SEC filing no longer being EVP & Chief Strategy Officer
Oct 26, 2026Philip Tsao reported in an SEC filing no longer being a director
Oct 26, 2026Michael Soon Beng Aw reported in an SEC filing no longer being a director
Oct 26, 2026Meng-Shiou Lee reported in an SEC filing no longer being a director
Oct 26, 2026Jau-Hsiung Huang reported in an SEC filing no longer being a director
Oct 26, 2026Hsiao-Chuan Chen reported in an SEC filing no longer being VP & Head of Fin & Acctg
Oct 26, 2026Chung-Hui Jih reported in an SEC filing no longer being a director
Oct 26, 2026Alice Hua-Jen Chang reported in an SEC filing no longer being Chief Executive Officer
Mar 10, 2026Weichuan Liu became CGO and President of Americas
Mar 10, 2026Wei-Hsin Tsen became Sr. Vice President & CTO
Mar 10, 2026Pin-Jen Chen became EVP & Chief Strategy Officer
Mar 10, 2026Philip Tsao became a director
Mar 10, 2026Michael Soon Beng Aw became a director
Mar 10, 2026Meng-Shiou Lee became a director
Mar 10, 2026Jau-Hsiung Huang became a director
Mar 10, 2026Hsiao-Chuan Chen became VP & Head of Fin & Acctg
Mar 10, 2026Chung-Hui Jih became a director
Mar 10, 2026Alice Hua-Jen Chang became Chief Executive Officer
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

PERF vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
MSFT Microsoft Corp $3.94T 28.5 +17.9% +15.6% 11
PLTR Palantir Technologies Inc. Class A Commo $386.4B 118.6 +87.1% +1.0% 26
ORCL Oracle Corp $362.0B 20.5 +17.4% −39.1% 51
SAP SAP SE $269.4B — — +0.7% 4
CRWD CrowdStrike Holdings, Inc. Class A Commo $222.1B 3849.0 +24.3% +103.7% 74
SHOP Shopify Inc. Class A subordinate voting $191.6B 92.6 +32.5% −3.4% 25
CRM Salesforce, Inc. $175.8B 19.6 +11.2% −15.4% 85
NOW SERVICENOW, INC. $105.8B 74.2 +21.8% −30.1% 0
PERF Perfect Corp. $203M — — +15.0% —
Peer median $245.8B 74.2 +21.8% −1.3% 26

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.