Peraso Inc Stock Analysis
| PRSO Stock | USD 0.84 0.01 1.20% |
IPO Date 28th of June 2001 | 200 Day MA 1.0072 | 50 Day MA 1.3346 | Beta 0.825 |
Peraso Inc holds a debt-to-equity ratio of 0.044. At this time, Peraso's Long Term Debt Total is very stable compared to the past year. As of the 5th of February 2026, Debt To Equity is likely to grow to 0.15, while Net Debt is likely to drop (3.7 M). With a high degree of financial leverage come high-interest payments, which usually reduce Peraso's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Peraso's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Peraso's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Peraso Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Peraso's stakeholders.
For many companies, including Peraso, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Peraso Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Peraso's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.2334 | Enterprise Value Ebitda (1.15) | Price Sales 0.597 | Shares Float 5.8 M | Wall Street Target Price 2.8167 |
Peraso Inc is undervalued with Real Value of 1.32 and Target Price of 2.82. The main objective of Peraso stock analysis is to determine its intrinsic value, which is an estimate of what Peraso Inc is worth, separate from its market price. There are two main types of Peraso's stock analysis: fundamental analysis and technical analysis.
The Peraso stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Peraso is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Peraso Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peraso Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Peraso Stock Analysis Notes
The book value of the company was at this time reported as 0.5. The company recorded a loss per share of 1.21. Peraso Inc last dividend was issued on the 28th of August 2019. The entity had 1:40 split on the 3rd of January 2024. Peraso Inc. operates as a fabless semiconductor company, develops, markets, and sells semiconductor devices and modules. Peraso Inc. was incorporated in 1991 and is based in San Jose, California. Peraso operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 82 people. To find out more about Peraso Inc contact Ronald Glibbery at 408 418 7500 or learn more at https://www.perasoinc.com.Peraso Inc Investment Alerts
| Peraso Inc generated a negative expected return over the last 90 days | |
| Peraso Inc has high historical volatility and very poor performance | |
| Peraso Inc has some characteristics of a very speculative penny stock | |
| Peraso Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 14.57 M. Net Loss for the year was (10.73 M) with profit before overhead, payroll, taxes, and interest of 7.63 M. | |
| Peraso Inc currently holds about 4.91 M in cash with (4.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Latest headline from thelincolnianonline.com: Peraso Inc. Short Interest Update |
Peraso Largest EPS Surprises
Earnings surprises can significantly impact Peraso's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-15 | 2023-03-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2019-05-09 | 2019-03-31 | -0.03 | -0.0477 | -0.0177 | 59 | ||
2023-08-14 | 2023-06-30 | -0.09 | -0.12 | -0.03 | 33 |
Peraso Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.68 M.Peraso Profitablity
The company has Profit Margin (PM) of (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.9.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.72) | (1.63) | |
| Return On Capital Employed | (3.86) | (3.67) | |
| Return On Assets | (1.71) | (1.63) | |
| Return On Equity | (3.56) | (3.38) |
Management Efficiency
Peraso Inc has return on total asset (ROA) of (0.5594) % which means that it has lost $0.5594 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.0076) %, meaning that it created substantial loss on money invested by shareholders. Peraso's management efficiency ratios could be used to measure how well Peraso manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of February 2026, Return On Tangible Assets is likely to grow to -1.63. In addition to that, Return On Capital Employed is likely to grow to -3.67. As of the 5th of February 2026, Asset Turnover is likely to grow to 1.91, while Total Assets are likely to drop about 6.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.33 | 1.26 | |
| Tangible Book Value Per Share | 1.32 | 1.26 | |
| Enterprise Value Over EBITDA | (0.05) | (0.05) | |
| Price Book Value Ratio | 1.16 | 1.74 | |
| Enterprise Value Multiple | (0.05) | (0.05) | |
| Price Fair Value | 1.16 | 1.74 | |
| Enterprise Value | 528.2 K | 501.8 K |
Leadership at Peraso emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 5th of February, Peraso holds the Coefficient Of Variation of (852.01), variance of 26.53, and Risk Adjusted Performance of (0.08). 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 Inc Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Peraso Inc price data points by creating a series of averages of different subsets of Peraso entire price series.
Peraso Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Peraso insiders, such as employees or executives, is commonly permitted as long as it does not rely on Peraso's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Peraso insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peraso Outstanding Bonds
Peraso issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Peraso Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Peraso bonds can be classified according to their maturity, which is the date when Peraso Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Peraso Predictive Daily Indicators
Peraso intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Peraso stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Peraso Forecast Models
Peraso's time-series forecasting models are one of many Peraso's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Peraso's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Peraso Bond Ratings
Peraso Inc financial ratings play a critical role in determining how much Peraso have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Peraso's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (7.93) | Unlikely Manipulator | View |
Peraso Inc Debt to Cash Allocation
As Peraso Inc follows its natural business cycle, the capital allocation decisions will not magically go away. Peraso's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Peraso Inc currently holds 321 K in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Peraso Inc has a current ratio of 2.86, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Peraso's use of debt, we should always consider it together with its cash and equity.Peraso Total Assets Over Time
Peraso Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Peraso uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Peraso Debt Ratio | 3.81 |
Peraso Corporate Bonds Issued
Peraso Net Debt
About Peraso Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Peraso prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Peraso shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Peraso. By using and applying Peraso Stock analysis, traders can create a robust methodology for identifying Peraso entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.85) | (0.89) | |
| Operating Profit Margin | (0.98) | (1.03) | |
| Net Loss | (0.85) | (0.89) | |
| Gross Profit Margin | 0.59 | 0.69 |
Current Peraso Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Peraso analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Peraso analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 2.82 | Strong Buy | 1 | Odds |
Most Peraso analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Peraso stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Peraso Inc, talking to its executives and customers, or listening to Peraso conference calls.
Peraso Stock Analysis Indicators
Peraso Inc stock analysis indicators help investors evaluate how Peraso stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Peraso shares will generate the highest return on investment. By understating and applying Peraso stock analysis, traders can identify Peraso position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.6 M | |
| Common Stock Shares Outstanding | 3 M | |
| Total Stockholder Equity | 3.5 M | |
| Quarterly Earnings Growth Y O Y | 291.393 | |
| Property Plant And Equipment Net | 779 K | |
| Cash And Short Term Investments | 3.3 M | |
| Cash | 3.3 M | |
| Accounts Payable | 1 M | |
| Net Debt | -3 M | |
| 50 Day M A | 1.3346 | |
| Total Current Liabilities | 3.5 M | |
| Other Operating Expenses | 27 M | |
| Non Current Assets Total | 913 K | |
| Non Currrent Assets Other | 121 K | |
| Stock Based Compensation | 3.6 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peraso Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.