📊 PRSO Key Takeaways
Is Peraso Inc. (PRSO) a Good Investment?
Peraso is a micro-cap semiconductor company experiencing severe financial distress with declining revenue (-16.3% YoY), persistent operating losses, and significant cash burn (-$2.5M FCF). Despite improving loss trends and healthy 61.5% gross margins, the company's $2.7M cash position with 2.0x debt-to-equity ratio creates immediate liquidity risk if operational performance does not materially improve.
Peraso Inc. Key Strengths (PRSO)
- Healthy gross margin of 61.5% indicates viable product-market fit and pricing power
- Improving profitability trajectory with net losses declining 55.7% YoY
- Strong short-term liquidity with 3.34x current ratio and 2.40x quick ratio
PRSO Stock Risks: Peraso Inc. Investment Risks
- Revenue declining 16.3% YoY with limited recovery visibility in competitive semiconductor sector
- Negative operating cash flow of -$2.3M with company burning cash at unsustainable rate
- Critical liquidity risk: $2.7M cash provides approximately 13 months of runway at current burn rate; high debt-to-equity ratio of 2.0x severely limits refinancing options
Key Metrics to Watch
- Quarterly revenue trend - reversal from decline is essential for survival
- Operating cash flow and cash balance trajectory - current runway is critically short
- Gross margin sustainability - any compression would accelerate path to insolvency
Peraso Inc. (PRSO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.34x current ratio provides a solid financial cushion.
PRSO Profit Margin, ROE & Profitability Analysis
PRSO vs Technology Sector: How Peraso Inc. Compares
How Peraso Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Peraso Inc. Stock Overvalued? PRSO Valuation Analysis 2026
Based on fundamental analysis, Peraso Inc. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Peraso Inc. Balance Sheet: PRSO Debt, Cash & Liquidity
PRSO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Peraso Inc.'s revenue has declined by 10% over the 5-year period, indicating business contraction. The most recent EPS of $-3.57 indicates the company is currently unprofitable.
PRSO Revenue Growth, EPS Growth & YoY Performance
PRSO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2024 | $2.4M | -$2.0M | $-1.88 |
| Q1 2024 | $2.8M | -$2.0M | $-1.07 |
| Q3 2023 | $3.3M | -$623.0K | $-0.02 |
| Q2 2023 | $2.4M | -$3.1M | $-0.17 |
| Q1 2023 | $3.4M | -$3.1M | $-0.15 |
| Q3 2022 | $2.0M | -$3.8M | $-0.20 |
| Q2 2022 | $697.0K | -$4.2M | $-0.33 |
| Q1 2022 | $1.1M | -$4.2M | $-0.34 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Peraso Inc. Dividends, Buybacks & Capital Allocation
PRSO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Peraso Inc. (CIK: 0000890394)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PRSO
What is the AI rating for PRSO?
Peraso Inc. (PRSO) has an AI grade of D with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PRSO's key strengths?
Claude: Healthy gross margin of 61.5% indicates viable product-market fit and pricing power. Improving profitability trajectory with net losses declining 55.7% YoY.
What are the risks of investing in PRSO?
Claude: Revenue declining 16.3% YoY with limited recovery visibility in competitive semiconductor sector. Negative operating cash flow of -$2.3M with company burning cash at unsustainable rate.
What is PRSO's revenue and growth?
Peraso Inc. reported revenue of $963.0K.
Does PRSO pay dividends?
Peraso Inc. does not currently pay dividends.
Where can I find PRSO SEC filings?
Official SEC filings for Peraso Inc. (CIK: 0000890394) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PRSO's EPS?
Peraso Inc. has a diluted EPS of $-0.22.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PRSO's fundamental grade?
Based on our AI fundamental analysis in May 2026, Peraso Inc. has a D grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PRSO stock overvalued or undervalued?
Valuation metrics for PRSO: ROE of -54.2% (sector avg: 22%), net margin of -259.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is PRSO's AI grade for 2026?
Our dual AI analysis gives Peraso Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PRSO's free cash flow?
Peraso Inc.'s operating cash flow is $-2.3M, with capital expenditures of $183.0K. FCF margin is -262.9%.
How does PRSO compare to other Technology stocks?
Vs Technology sector averages: Net margin -259.3% (avg: 18%), ROE -54.2% (avg: 22%), current ratio 3.34 (avg: 2.5).
Is Peraso Inc. carrying too much debt?
PRSO has a debt-to-equity ratio of 2.00x, which is above the Technology sector average of 0.5x. However, the current ratio of 3.34 suggests adequate short-term liquidity.