Perfect Moment Ltd.(PMNT)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $24.4M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PMNT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Perfect Moment Ltd. (PMNT), a Consumer Discretionary sector company. PMNT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $24.4m in revenue. Based on the latest XBRL financial filings (Q4 2026), Perfect Moment Ltd. reports quarterly revenue of $5.7M, net income of $-1.6M, free cash flow of $-271.0K. Top institutional holders of PMNT by reported 13-F value include BARD ASSOCIATES, US BANCORP \DE\, Warberg Asset Management, based on the most recent SEC filings. PMNT trades on the NYSE exchange and files with the SEC under CIK 1849221. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PMNT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Perfect Moment Ltd. directly from SEC EDGAR.
Revenue
Q4 2026
$5.7M
Net Income
Q4 2026
$-1.6M
Free Cash Flow
Q4 2026
$-271.0K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+9.8% YoYNet Income
+55.3% YoYOperating Income
+62.0% YoYEPS (Diluted)
+76.8% YoYTotal Assets
-8.3% YoYTotal Debt
Op. Cash Flow
+8.8% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Revenue | $23.6M +9.8% | $21.5M -12.0% | $24.4M +4.3% | $23.4M |
| Net Income | $-7.1M +55.3% | $-15.9M -82.7% | $-8.7M +15.4% | $-10.3M |
| Operating Income | $-5.2M +62.0% | $-13.8M -79.8% | $-7.7M +11.0% | $-8.6M |
| EPS (Diluted) | $-0.23 +76.8% | $-0.99 +26.1% | $-1.34 -86.1% | $-0.72 |
| Total Assets | $12.2M -8.3% | $13.3M +5.8% | $12.6M +28.4% | $9.8M |
| Total Debt | — | $1.9M | — | — |
| Operating Cash Flow | $-9.0M +8.8% | $-9.9M -121.4% | $-4.5M -26.9% | $-3.5M |
AI Insight: PMNT Financial Trends
Perfect Moment swung to modest operating profitability in Q4 2025 but equity has eroded to negative territory by Q1 2026.
• Operating income improved from -$7M in Q1 2025 to +$1M in Q4 2025, marking first quarterly profit.
• Total debt reduced from $4M in Q3 2024 to zero by Q4 2025, substantially strengthening leverage position.
• Equity collapsed from $5M in Q2 2024 to -$1M in Q1 2026, driven by accumulated losses outpacing capital.
⚠ Negative equity in Q1 2026 signals technical insolvency; balance sheet requires urgent capital injection or restructuring.
⚠ Revenue remains highly volatile (Q2 2025: $1M vs. Q4 2025: $12M); sustainability of Q4 turnaround unclear.
AI Insight: PMNT Ratio Trends
Perfect Moment swung to operating profitability in Q4 2025 before reversing sharply negative in Q1 2026, signaling unsustainable momentum.
• Operating margin spiked to 5.0% in Q4 2025 from -23.9% in Q3 2025, but collapsed to -28.5% in Q1 2026.
• Net profit margin reached 0.8% in Q4 2025 versus -38.6% in Q3 2025, yet deteriorated to -27.4% in Q1 2026.
• TTM operating margin stands at -22.2% and TTM net profit margin at -30.2% as of Q1 2026.
⚠ Q4 2025 profitability spike appears to be seasonality or one-off; immediate reversal in Q1 2026 suggests structural unprofitability.
⚠ ROA has remained negative throughout the dataset; Q1 2026 at -51.2% indicates persistent operational distress.
⚠ Leverage (D/E) highly volatile: spiked to 4.23× in Q4 2024, moderated to 0.61× in Q3 2025; current levels opaque.
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Available Research
13F Pro tracks comprehensive data for Perfect Moment Ltd. including:
Top Institutional Holders of PMNT
BARD ASSOCIATES INC
$1.1M4,294,552 shUS BANCORP \DE\
$235.7K910,225 shWarberg Asset Management LLC
$24.0K95,200 shUBS Group AG
$11.8K45,406 shXTX Topco Ltd
$7.9K30,443 shOSAIC HOLDINGS, INC.
$311.001,200 sh
| Fund | Value | Shares |
|---|---|---|
| BARD ASSOCIATES INC | $1.1M | 4,294,552 |
| US BANCORP \DE\ | $235.7K | 910,225 |
| Warberg Asset Management LLC | $24.0K | 95,200 |
| UBS Group AG | $11.8K | 45,406 |
| XTX Topco Ltd | $7.9K | 30,443 |
| OSAIC HOLDINGS, INC. | $311.00 | 1,200 |
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Popular Research
Is PMNT a good stock to buy?
13F Pro's AI-powered analysis of Perfect Moment Ltd. (PMNT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PMNT are available on the PMNT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PMNT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PMNT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Perfect Moment Ltd.'s investment landscape.