PERF
PerfectANYSE / Software & Services
Last Price
At close
2026-06-02
Current thesis
The bullish setup is event-driven: a live non-binding going-private proposal plus an active special committee creates upside optionality, while Q1 fundamentals improved with 12% revenue growth, 81.9% gross margin, positive operating income, and positive operating cash flow [#PR-2026-04-20] [#PR-2026-04-28]. Longer term, AI/API standardization could improve operating leverage if enterprise adoption holds.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Active subscribers fell 4.8% to 864,000 and Key Customers dropped to 118 from 135, with North America churn cited.
Momentum
98
Value
49
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.90 · Bull $2.30 · Bear $1.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-23 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $4.03
Why
Momentum98 · Δ7d -
Value49 · Δ7d +0.5
Sentiment54 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.9
Sentiment
54
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 98.1 / Value 49.4 / Sentiment 53.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$174.16M
Beta
0.45
Shares Out
101.85M
P/E (TTM)
32.0
P/S (TTM)
2.69
P/FCF (TTM)
13.27
Rev YoY
+15.7%
EPS YoY
-20.0%
Gross Margin
+75.8%
Op Margin
-2.4%
Net Debt
-$163.56M
Current Ratio
4.58
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology