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PRSO

BEARISH
$0.97 Live
Peraso Inc. · NASDAQ
Target $2.82 (+189.9%)
$0.65 52W Range $2.37

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$12.27M
P/E
N/A
ROE
-117.3%
Profit margin
-39.0%
Debt/Equity
0.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
PRSO exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 0/9, indicating a complete lack of financial health improvement. While the company maintains a strong liquidity position with a current ratio of 4.14 and very low debt, these are offset by shrinking revenues (-22% YoY) and a catastrophic 5-year price decline of 99.3%. Despite narrowing losses and a bullish analyst target price of $2.82, the deterministic data suggests a high-risk speculative profile with no current path to profitability.

Key Strengths

Strong short-term liquidity (Current Ratio: 4.14)
Very low leverage (Debt/Equity: 0.04)
Healthy Gross Margin (57.96%)
Narrowing quarterly losses (EPS growth +64.9% YoY)
Significant gap between current price and analyst target price ($2.82)

Key Risks

Critical financial health failure (Piotroski F-Score: 0/9)
Negative revenue growth (-22% YoY and -21.97% Q/Q)
Severe long-term value destruction (-99.3% 5Y change)
Negative ROE (-117.33%) and ROA (-46.89%)
Micro-cap volatility and lack of institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
19
Weak
Value
40
Future
30
Past
10
Health
15
Dividend
0
AI Verdict
Speculative/High Risk
Key drivers: Piotroski F-Score 0/9, Negative Revenue Growth, Extreme Historical Price Decay, Strong Liquidity Buffer
Confidence
85%
Value
40/100

Ref P/E N/A, PEG N/A, Graham Number None

Positives
  • Price/Sales ratio is relatively low at 1.01
Watchpoints
  • No Graham Number due to lack of earnings
  • P/B of 1.94 is high for a company with shrinking revenue
Future
30/100

Ref Growth rates: Revenue -22% YoY

Positives
  • Losses are decreasing per share
Watchpoints
  • Revenue is trending downward
  • Operating margins remain deeply negative (-44.56%)
Past
10/100

Ref Historical trends

Positives
  • Recent 1Y return is positive (+38.8%)
Watchpoints
  • 5Y change of -99.3% indicates total capital erosion
Health
15/100

Ref Altman Z-Score None, Piotroski F-Score 0/9

Positives
  • Low Debt/Equity
  • High Quick Ratio (3.10)
Watchpoints
  • Piotroski F-Score 0/9 indicates severe fundamental deterioration
Dividend
0/100

Ref Yield N/A, Payout 0%

Positives
No standout positives identified.
Watchpoints
  • No dividend history or capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.97
Analyst Target
$2.82
Upside/Downside
+189.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PRSO and closest competitors.

Updated 2026-04-17
PRS
Peraso Inc.
Primary
5Y
-99.3%
3Y
-95.2%
1Y
+38.8%
6M
-44.8%
1M
-13.2%
1W
-2.8%
OBA
Our Bond, Inc.
Peer
5Y
-97.3%
3Y
-97.3%
1Y
-97.3%
6M
-97.3%
1M
-55.3%
1W
-29.2%
IDA
T Stamp Inc.
Peer
5Y
-96.9%
3Y
+22.5%
1Y
+35.3%
6M
-33.9%
1M
-6.4%
1W
-4.5%
MSA
MultiSensor AI Holdings, Inc.
Peer
5Y
-98.5%
3Y
-98.6%
1Y
-83.3%
6M
-72.0%
1M
-49.0%
1W
-37.7%
JZ
Jianzhi Education Technology Group Company Limited
Peer
5Y
-99.8%
3Y
-97.6%
1Y
-88.1%
6M
-48.4%
1M
-4.8%
1W
-4.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-5.89
PEG Ratio
N/A
P/B Ratio
1.94
P/S Ratio
1.01
EV/Revenue
0.79
EV/EBITDA
-2.03
Market Cap
$12.27M

Profitability

Profit margins and return metrics

Profit Margin -38.98%
Operating Margin -44.56%
Gross Margin 57.96%
ROE -117.33%
ROA -46.89%

Growth

Revenue and earnings growth rates

Revenue Growth -22.0%
Earnings Growth N/A
Q/Q Revenue Growth -21.97%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.04
Low debt
Current Ratio
4.14
Strong
Quick Ratio
3.1
Excellent
Cash/Share
$0.23

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
52.2%
Op. Margin
-44.6%
Net Margin
-43.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.31x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
103%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-03-16
$-0.13
+35.0% surprise
2025-11-12
$-0.17
+20.9% surprise
2025-08-11
$-0.28
+40.4% surprise

Technology Sector Comparison

Comparing PRSO against 401 companies in the Technology sector (35 bullish, 144 neutral, 222 bearish)
Return on Equity (ROE)
-117.33%
This Stock
vs
-34.01%
Sector Avg
+245.0% (Excellent)
Profit Margin
-38.98%
This Stock
vs
-11.77%
Sector Avg
+231.2% (Superior)
Debt to Equity
0.04
This Stock
vs
0.66
Sector Avg
-93.8% (Less Debt)
Revenue Growth
-22.0%
This Stock
vs
6151.01%
Sector Avg
-100.4% (Slower)
Current Ratio
4.14
This Stock
vs
3.99
Sector Avg
+3.6% (Better)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MELDER ANDREAS
Director
Stock Award
2026-01-07
50,000 shares
LINKS CORNELIS
Director
Stock Award
2026-01-07
50,000 shares
NEWELL ROBERT Y IV
Director
Stock Award
2026-01-07
50,000 shares
LEWIS DANIEL LEE
Director
Stock Award
2026-01-07
50,000 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
CURRENT REPORT
2026-04-14

PRSO filed a current report on April 14, 2026, likely to announce its first-quarter financial results.

8-K
CURRENT REPORT
2026-04-10

PRSO filed a current report on April 10, 2026, likely announcing its first-quarter financial results.

10-K
ANNUAL REPORT
2026-03-30

PRSO filed its annual 10-K report on March 30, 2026. Due to the lack of detailed content in the provided excerpts, specific financial highlights and risk factors are unavailable.

8-K
FORM 8-K
2026-03-16
8-K
CURRENT REPORT
2026-02-13

PRSO filed a current report on February 13, 2026, likely announcing its periodic financial results.

8-K
CURRENT REPORT
2026-01-21
8-K
CURRENT REPORT
2025-12-23
8-K
CURRENT REPORT
2025-12-09
DEF 14A
PROXY STATEMENT
2025-11-25

PRSO filed a definitive proxy statement on November 25, 2025, providing shareholders with necessary information to vote on corporate matters.

8-K
CURRENT REPORT
2025-11-21
10-Q
QUARTERLY REPORT
2025-11-12
8-K
FORM 8-K
2025-11-10
8-K
CURRENT REPORT
2025-10-31
8-K
CURRENT REPORT
2025-10-10
8-K
CURRENT REPORT
2025-10-06
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
Benchmark
2025-12-05
reit
Buy Buy

Past News Coverage

Recent headlines mentioning PRSO from our newsroom.

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