PERF

PerfectB

NYSE / Software & Services

At close

2026-07-17

Current thesis

The constructive case is that Perfect now combines a cash-rich balance sheet, a live $1.95 non-binding take-private reference point, and a Q1 print that showed double-digit revenue growth, positive operating income, and higher gross margin as the model shifts toward standardized AI/API delivery [#IR-2026-03-18] [#IR-2026-04-28].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Active subscribers fell 4.8% sequentially in Q1, indicating monetization gains are still coming with volume trade-offs [#IR-2026-04-28].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1.76 · Bull $1.95 · Bear $1.20

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-03 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $1.98

Why

Momentum98 · Δ7d -

Value49 · Δ7d -0.0

Sentiment35 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 98.1 / Value 49.0 / Sentiment 35.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$195.55M

Beta

0.45

Shares Out

101.85M

P/E (TTM)

32.0

P/S (TTM)

2.69

P/FCF (TTM)

13.27

Rev YoY

+12.0%

EPS YoY

+2.2%

Gross Margin

+78.4%

Op Margin

-2.4%

Net Debt

-$161.59M

Current Ratio

4.48

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology