📊 PRSO Key Takeaways
Is Peraso Inc. (PRSO) a Good Investment?
Peraso is a financially distressed semiconductor company with a 16.3% YoY revenue decline to $12.2M, severe -39% operating margins, and negative cash flow of -$5.6M annually. With only $2.9M in cash against a $5.6M annual burn rate and $9.2M in debt (1.98x leverage), the company faces critical refinancing risk and has approximately 6 months of operational runway.
Why Buy Peraso Inc. Stock? PRSO Key Strengths
- Gross margin of 58% demonstrates viable product economics and pricing power at the unit level
- Net income loss improving 55.7% YoY with EPS gain of 81.2%, indicating operational trajectory toward profitability
- Strong near-term liquidity with current ratio of 4.14x providing short-term flexibility
PRSO Stock Risks: Peraso Inc. Investment Risks
- Revenue declining 16.3% YoY at minimal $12.2M scale with weak market demand visibility
- Negative operating cash flow of -$5.6M annually against $2.9M cash balance creates urgent liquidity crisis (6-month runway)
- High leverage ratio of 1.98x debt-to-equity with $9.2M debt, negative interest coverage (-226.7x), and refinancing risk
Key Metrics to Watch
- Monthly cash burn rate and achievement of operating break-even
- Revenue stabilization and sequential growth return
- Debt covenant compliance and refinancing capability
- Operating expense reduction relative to gross profit
Peraso Inc. (PRSO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.14x 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 rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PRSO's key strengths?
Claude: Gross margin of 58% demonstrates viable product economics and pricing power at the unit level. Net income loss improving 55.7% YoY with EPS gain of 81.2%, indicating operational trajectory toward profitability.
What are the risks of investing in PRSO?
Claude: Revenue declining 16.3% YoY at minimal $12.2M scale with weak market demand visibility. Negative operating cash flow of -$5.6M annually against $2.9M cash balance creates urgent liquidity crisis (6-month runway).
What is PRSO's revenue and growth?
Peraso Inc. reported revenue of $12.2M.
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 $-0.67.
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 rating reflects both perspectives for balanced insights.
Is PRSO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Peraso Inc. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PRSO stock overvalued or undervalued?
Valuation metrics for PRSO: ROE of -102.5% (sector avg: 22%), net margin of -39.0% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy PRSO stock in 2026?
Our dual AI analysis gives Peraso Inc. a combined STRONG SELL rating 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 $-5.6M, with capital expenditures of $107.0K. FCF margin is -46.9%.
How does PRSO compare to other Technology stocks?
Vs Technology sector averages: Net margin -39.0% (avg: 18%), ROE -102.5% (avg: 22%), current ratio 4.14 (avg: 2.5).
Is Peraso Inc. carrying too much debt?
PRSO has a debt-to-equity ratio of 1.98x, which is above the Technology sector average of 0.5x. However, the current ratio of 4.14 suggests adequate short-term liquidity.