Perfect Moment Ltd. (PMNT) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Perfect Moment Ltd. Do?
Our mission is to become the number one luxury ski brand in the world. We exist to inspire shared perfect moments. We aim to deliver this by creating statement pieces to ski, surf, swim and move in for perfect moments and the people who make them. Perfect Moment is a luxury lifestyle brand that combines fashion and technical performance for its ranges of skiwear, outerwear, swimwear and activewear. We create apparel and products that feature what we believe is an unmatched combination of fashion, form, function and fun for women, men and children. The idea for the Perfect Moment brand was born in Chamonix, France in 1984, when the professional skier and extreme sports filmmaker, Thierry Donard, began making apparel for his team of free-ride skiers and surfers. Donard used his experience to create designs that were characterized by quality, style and performance to enable his athletes to achieve their perfect ski-run or perfect wave-ride: that “perfect moment.” His designs – combining high performance materials with daring prints and colors – were inspired by his team of free-ride skiers and surfers. The Perfect Moment trademark was initially licensed by us in May 2012 then acquired by us between December 2017 and November 2018. Today, the brand continues to draw on its rich heritage of performance garments and statement designs. Retro-inspired vivid and bold color palates complement technical fabrics to deliver fashion, form, function and fun for women, men and children. Initially known for its on-and-off the slopes skiwear, in 2016 PMA developed a summer range inspired by the island of Ibiza to bring its unique style to swimwear and activewear. We believe our bold fashion and technical proposition resonates with the modern fashion-conscious consumer that sees value in authentic European heritage and statement-design tailored for an active and healthy lifestyle at a compelling quality-to-value price point. Perfect Moment’s growth plan is predicated on (i) continuing to develop its winter and summer product ranges at improved gross margins, including extensions into more all-year-round lifestyle ranges, (ii) drive more direct sales through its marketing strategies and (iii) test strategic pop-up and physical retail. Perfect Moment Ltd. was incorporated in the State of Delaware on January 11, 2021. Our principal executive office and mailing address is 307 Canalot Studios, 222 Kensal Rd, London W10 5BN, United Kingdom. Perfect Moment Ltd. (PMNT) is classified as a micro-cap stock in the Consumer Discretionary sector, specifically within the Apparel industry. The company is led by CEO Mark Buckley. With a market capitalization of $9M, PMNT is one of the notable companies in the Consumer Discretionary sector.
Perfect Moment Ltd. (PMNT) Stock Rating — Reduce (April 2026)
As of April 2026, Perfect Moment Ltd. receives a Reduce rating with a composite score of 33.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.PMNT ranks #3,902 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Perfect Moment Ltd. ranks #402 of 445 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
PMNT Stock Price and 52-Week Range
Perfect Moment Ltd. (PMNT) currently trades at $0.23. The 52-week high for PMNT is $1.40, which means the stock is currently trading -83.9% from its annual peak. The 52-week low is $0.19, putting the stock 17.6% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.
Is PMNT Overvalued or Undervalued? — Valuation Analysis
Perfect Moment Ltd. (PMNT) carries a value factor score of 61/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 10.91x, versus the sector average of 1.94x. The price-to-sales ratio is 0.39x, compared to 0.29x for the average Consumer Discretionary stock. On an enterprise value basis, PMNT trades at 4.40x EV/EBITDA, versus 4.83x for the sector.
Overall, PMNT's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Perfect Moment Ltd. Profitability — ROE, Margins, and Quality Score
Perfect Moment Ltd. (PMNT) earns a quality factor score of 41/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -761.4%, compared to the Consumer Discretionary sector average of 5.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -58.3% versus the sector average of 2.5%.
On a margin basis, Perfect Moment Ltd. reports gross margins of 59.9%, compared to 36.9% for the sector. The operating margin is -59.4% (sector: 3.8%). Net profit margin stands at -79.6%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 204.1% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
PMNT Debt, Balance Sheet, and Financial Health
Perfect Moment Ltd. has a debt-to-equity ratio of 1205.0%, compared to the Consumer Discretionary sector average of 91.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.19x, suggesting adequate working capital coverage.
PMNT has a beta of 1.19, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Perfect Moment Ltd. is 20/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Perfect Moment Ltd. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Perfect Moment Ltd. reported revenue of $30M and earnings per share (EPS) of $0.00. Net income for the quarter was $-8M. Gross margin was 59.9%. Operating income came in at $-5M.
In Q3 2026, Perfect Moment Ltd. reported revenue of $12M and earnings per share (EPS) of $0.00. Net income for the quarter was $93,000. Gross margin was 64.4%. Revenue grew -0.0% year-over-year compared to Q3 2025. Operating income came in at $583,000.
In Q2 2026, Perfect Moment Ltd. reported revenue of $5M and earnings per share (EPS) of $-0.06. Net income for the quarter was $-2M. Gross margin was 60.1%. Revenue grew 24.3% year-over-year compared to Q2 2025. Operating income came in at $-1M.
In Q1 2026, Perfect Moment Ltd. reported revenue of $1M and earnings per share (EPS) of $-0.21. Net income for the quarter was $-4M. Gross margin was 60.4%. Revenue grew 51.1% year-over-year compared to Q1 2025. Operating income came in at $-3M.
Over the past 8 quarters, Perfect Moment Ltd. has demonstrated a growth trajectory, with revenue expanding from $974,000 to $30M. Investors analyzing PMNT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
PMNT Dividend Yield and Income Analysis
Perfect Moment Ltd. (PMNT) does not currently pay a dividend. This is common among smaller companies in the Apparel industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.
PMNT Momentum and Technical Analysis Profile
Perfect Moment Ltd. (PMNT) has a momentum factor score of 10/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 21/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 53/100 reflects moderate short selling activity.
PMNT vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, Perfect Moment Ltd. (PMNT) ranks #402 out of 445 stocks based on the Blank Capital composite score. This places PMNT in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include CASEYS GENERAL STORES INC (CASY) with a score of 57.4/100, FIVE BELOW, INC (FIVE) with a score of 51.7/100, TARGET CORP (TGT) with a score of 52.0/100, CARRIAGE SERVICES INC (CSV) with a score of 53.0/100, and PERDOCEO EDUCATION Corp (PRDO) with a score of 51.0/100.
Comparing PMNT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full PMNT vs S&P 500 (SPY) comparison to assess how Perfect Moment Ltd. stacks up against the broader market across all factor dimensions.
PMNT Next Earnings Date
No upcoming earnings date has been announced for Perfect Moment Ltd. (PMNT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy PMNT? — Investment Thesis Summary
The quantitative profile for Perfect Moment Ltd. suggests caution. The value score of 61/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 10/100, a headwind for near-term performance. High volatility (stability score 20/100) increases portfolio risk.
In summary, Perfect Moment Ltd. (PMNT) earns a Reduce rating with a composite score of 33.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on PMNT stock.
Related Resources for PMNT Investors
Explore more research and tools: PMNT vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare PMNT head-to-head with peers: PMNT vs CASY, PMNT vs FIVE, PMNT vs TGT.