Peraso Inc Stock Net Income
| PRSO Stock | USD 0.98 0.01 1.03% |
As of the 29th of January, Peraso holds the Variance of 27.38, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,228). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peraso, as well as the relationship between them.
Peraso Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5674 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.8 M | -10.3 M | |
| Net Loss | -9.7 M | -10.1 M | |
| Net Loss | -12.3 M | -13 M | |
| Net Loss | (4.11) | (4.32) | |
| Net Income Per E B T | 0.90 | 0.63 |
Peraso | Net Income | Build AI portfolio with Peraso Stock |
Latest Peraso's Net Income Growth Pattern
Below is the plot of the Net Income of Peraso Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Peraso Inc financial statement analysis. It represents the amount of money remaining after all of Peraso Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Peraso's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peraso's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.73 M) | 10 Years Trend |
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Net Income |
| Timeline |
Peraso Net Income Regression Statistics
| Arithmetic Mean | (15,352,283) | |
| Coefficient Of Variation | (75.70) | |
| Mean Deviation | 9,222,163 | |
| Median | (11,409,000) | |
| Standard Deviation | 11,621,265 | |
| Sample Variance | 135.1T | |
| Range | 43.7M | |
| R-Value | (0.05) | |
| Mean Square Error | 143.7T | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | (110,622) | |
| Total Sum of Squares | 2160.9T |
Peraso Net Income History
Other Fundumenentals of Peraso Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Peraso Net Income component correlations
Peraso Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Peraso is extremely important. It helps to project a fair market value of Peraso Stock properly, considering its historical fundamentals such as Net Income. Since Peraso's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Peraso's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Peraso's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Peraso diversify its offerings? Factors like these will boost the valuation of Peraso. Anticipated expansion of Peraso directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peraso data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 291.393 | Earnings Share (1.21) | Revenue Per Share | Quarterly Revenue Growth (0.48) | Return On Assets |
Investors evaluate Peraso Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peraso's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Peraso's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peraso's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peraso should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peraso's market price signifies the transaction level at which participants voluntarily complete trades.
Peraso 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Peraso's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Peraso.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Peraso on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Peraso Inc or generate 0.0% return on investment in Peraso over 90 days. Peraso is related to or competes with Global Interactive, QC Technologies, Banzai International, Future Fintech, AtlasClear Holdings, USBC, and Apptech Corp. Peraso Inc. operates as a fabless semiconductor company, develops, markets, and sells semiconductor devices and modules More
Peraso Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Peraso's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Peraso Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 25.82 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 6.82 |
Peraso Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peraso's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peraso's standard deviation. In reality, there are many statistical measures that can use Peraso historical prices to predict the future Peraso's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Peraso's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Peraso January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 4.1 | |||
| Coefficient Of Variation | (1,228) | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.38 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 25.82 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 6.82 | |||
| Skewness | 0.3485 | |||
| Kurtosis | 0.6003 |
Peraso Inc Backtested Returns
Peraso Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.0937, which implies the firm had a -0.0937 % return per unit of risk over the last 3 months. Peraso Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peraso's Risk Adjusted Performance of (0.05), coefficient of variation of (1,228), and Variance of 27.38 to confirm the risk estimate we provide. The company holds a Beta of 1.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Peraso will likely underperform. At this point, Peraso Inc has a negative expected return of -0.49%. Please make sure to check Peraso's treynor ratio and daily balance of power , to decide if Peraso Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Peraso Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Peraso time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Peraso Inc price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Peraso price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Peraso Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Peraso Inc reported net income of (10.73 Million). This is 101.99% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.89% lower than that of the Information Technology industry. The net income for all United States stocks is 101.88% higher than that of the company.
Peraso Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peraso's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peraso could also be used in its relative valuation, which is a method of valuing Peraso by comparing valuation metrics of similar companies.Peraso is currently under evaluation in net income category among its peers.
Peraso Fundamentals
| Return On Equity | -2.01 | ||||
| Return On Asset | -0.56 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.90) % | ||||
| Current Valuation | 7.38 M | ||||
| Shares Outstanding | 7.86 M | ||||
| Shares Owned By Insiders | 1.69 % | ||||
| Shares Owned By Institutions | 10.20 % | ||||
| Number Of Shares Shorted | 191.08 K | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 14.57 M | ||||
| Gross Profit | 7.63 M | ||||
| EBITDA | (8.76 M) | ||||
| Net Income | (10.73 M) | ||||
| Cash And Equivalents | 4.91 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 321 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.92 X | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | (4.58 M) | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | (1.21) X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 2.82 | ||||
| Number Of Employees | 42 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 6.68 M | ||||
| Total Asset | 7.21 M | ||||
| Retained Earnings | (177.12 M) | ||||
| Working Capital | 2.79 M | ||||
| Net Asset | 7.21 M |
About Peraso Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peraso Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peraso using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peraso Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Peraso
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peraso position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peraso will appreciate offsetting losses from the drop in the long position's value.Moving together with Peraso Stock
| 0.68 | ARM | Arm Holdings plc Earnings Call This Week | PairCorr |
Moving against Peraso Stock
| 0.66 | AMPH | Amphastar P | PairCorr |
| 0.65 | IMBBY | Imperial Brands PLC | PairCorr |
| 0.59 | MRLWF | Marlowe Plc | PairCorr |
| 0.31 | MMSI | Merit Medical Systems | PairCorr |
The ability to find closely correlated positions to Peraso could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peraso when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peraso - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peraso Inc to buy it.
The correlation of Peraso is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peraso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peraso Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peraso can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Peraso Piotroski F Score and Peraso Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Peraso diversify its offerings? Factors like these will boost the valuation of Peraso. Anticipated expansion of Peraso directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peraso data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 291.393 | Earnings Share (1.21) | Revenue Per Share | Quarterly Revenue Growth (0.48) | Return On Assets |
Investors evaluate Peraso Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peraso's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Peraso's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peraso's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peraso should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peraso's market price signifies the transaction level at which participants voluntarily complete trades.