Tearsheet

Perfect Moment (PMNT)


Market Price (12/4/2025): $0.461 | Market Cap: $8.9 Mil
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Perfect Moment (PMNT)


Market Price (12/4/2025): $0.461
Market Cap: $8.9 Mil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -24%
Penny stock
Mkt Price is 0.5
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -69%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -13 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -61%
2 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Luxury Consumer Goods, and Direct-to-Consumer Brands.
Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -10.0%
3  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -45%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -46%
4  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -318%
5  High stock price volatility
Vol 12M is 157%
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -24%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -69%
2 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Luxury Consumer Goods, and Direct-to-Consumer Brands.
3 Penny stock
Mkt Price is 0.5
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -13 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -61%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -10.0%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -45%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -46%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -318%
8 High stock price volatility
Vol 12M is 157%

Valuation, Metrics & Events

PMNT Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are five key points explaining Perfect Moment (PMNT) stock movement by -5.5% for the approximate time period from August 31, 2025, to December 4, 2025:

1. Negative Market Reaction to New Collection Launches: The launch of Perfect Moment's first-ever City Outerwear Capsule Collection on October 7, 2025, and the Autumn/Winter 2025 collection on October 15, 2025, both registered negative "End-of-Day" sentiment, at -3.4% and -3.75% respectively, indicating an unfavorable or unenthusiastic investor response to these product announcements.

2. Significant Decline in eCommerce Revenue Despite Overall Revenue Growth in Q2 Fiscal Year 2026: While Perfect Moment reported a 24% increase in overall revenue for its fiscal second quarter ending September 30, 2025 (reported November 13, 2025), the company experienced a notable 71% decline in eCommerce revenue during the same period. This substantial drop in a crucial direct-to-consumer channel likely concerned investors and contributed to downward pressure on the stock.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
PMNT Return------52%-52%
Peers Return9%28%-27%6%49%23%98%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
PMNT Win Rate----30%40% 
Peers Win Rate55%55%33%48%63%66% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
PMNT Max Drawdown------77% 
Peers Max Drawdown-52%-5%-42%-19%-12%-25% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: GIL, HBI, NKE, TPR, RL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

PMNT has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

Unique KeyEventXLYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven67.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven680 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven51.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-21.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven150.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven779 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Perfect Moment (PMNT)

Better Bets than Perfect Moment (PMNT)

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select past ideas related to PMNT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
6.8%6.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.5%0.5%0.0%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.6%-2.6%-2.6%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.7%3.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.3%1.3%-1.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
6.8%6.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.5%0.5%0.0%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.6%-2.6%-2.6%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.7%3.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.3%1.3%-1.6%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Perfect Moment

Peers to compare with:

Financials

PMNTGILHBINKETPRRLMedian
NamePerfect .Gildan A.Hanesbra.Nike Tapestry Ralph La. 
Mkt Price0.4557.406.4765.65111.92358.1561.53
Mkt Cap0.08.62.396.923.221.915.2
Rev LTM223,3623,53246,4407,2087,5715,370
Op Inc LTM-137284623,4201,3461,153940
FCF LTM-10--83,0091,080668668
FCF 3Y Avg-7-2554,8931,103716716
CFO LTM-10-233,5261,2101,0901,090
CFO 3Y Avg-6-3055,6111,243981981

Growth & Margins

PMNTGILHBINKETPRRLMedian
NamePerfect .Gildan A.Hanesbra.Nike Tapestry Ralph La. 
Rev Chg LTM-10.0%4.0%4.5%-7.1%8.1%12.3%4.3%
Rev Chg 3Y Avg-0.7%-7.2%-0.3%2.5%5.8%0.7%
Rev Chg Q51.1%2.2%-1.0%1.1%13.1%16.5%7.6%
QoQ Delta Rev Chg LTM2.3%0.6%-0.2%0.3%2.8%3.9%1.4%
Op Mgn LTM-61.2%21.7%13.1%7.4%18.7%15.2%14.2%
Op Mgn 3Y Avg-39.1%19.3%6.1%10.2%17.8%13.2%11.7%
QoQ Delta Op Mgn LTM3.0%0.4%0.4%-0.6%0.6%0.6%0.5%
CFO/Rev LTM-44.9%-0.7%7.6%16.8%14.4%7.6%
CFO/Rev 3Y Avg-28.0%-10.5%11.3%18.2%14.1%11.3%
FCF/Rev LTM-46.0%--0.2%6.5%15.0%8.8%6.5%
FCF/Rev 3Y Avg-29.0%-8.8%9.9%16.1%10.4%9.9%

Valuation

PMNTGILHBINKETPRRLMedian
NamePerfect .Gildan A.Hanesbra.Nike Tapestry Ralph La. 
Mkt Cap0.08.62.396.923.221.915.2
P/S0.22.60.72.23.32.52.4
P/EBIT-0.412.75.730.162.417.214.9
P/E-0.318.27.135.686.622.420.3
P/CFO-0.5-100.829.219.417.619.4
Total Yield-313.7%6.3%14.1%2.8%2.4%5.5%4.2%
Dividend Yield0.0%0.8%0.0%0.0%1.3%1.1%0.4%
FCF Yield 3Y Avg--13.7%3.8%10.5%6.1%8.3%
D/E0.30.21.10.10.20.10.2
Net D/E-0.20.21.00.00.10.10.1

Returns

PMNTGILHBINKETPRRLMedian
NamePerfect .Gildan A.Hanesbra.Nike Tapestry Ralph La. 
1M Rtn13.6%-0.6%-1.4%5.5%5.3%13.7%5.4%
3M Rtn0.3%8.7%5.4%-11.6%7.2%14.6%6.3%
6M Rtn-32.3%20.9%31.8%5.8%44.1%29.7%25.3%
12M Rtn-46.2%16.6%-25.4%-14.8%77.2%56.6%0.9%
3Y Rtn-106.8%-3.7%-38.3%214.2%228.5%106.8%
1M Excs Rtn13.6%-0.5%-1.3%5.5%5.3%13.7%5.4%
3M Excs Rtn-6.6%-0.7%-3.6%-17.7%0.4%6.7%-2.2%
6M Excs Rtn-47.1%6.2%17.1%-8.9%29.4%15.0%10.6%
12M Excs Rtn-63.8%4.2%-39.2%-27.8%69.4%43.3%-11.8%
3Y Excs Rtn-42.4%-73.3%-106.6%161.5%178.9%42.4%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity331,603
Short Interest: % Change Since 1031202595.1%
Average Daily Volume785,005
Days-to-Cover Short Interest1
Basic Shares Quantity19,328,778
Short % of Basic Shares1.7%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025814202510-Q 6/30/2025
3312025630202510-K 3/31/2025
12312024214202510-Q 12/31/2024
93020241114202410-Q 9/30/2024
6302024814202410-Q 6/30/2024
3312024701202410-K 3/31/2024
12312023325202410-Q 12/31/2023
630202310102023S-1 6/30/2023
33120232092024424B4 3/31/2023
33120213142022DRS 3/31/2021