Stock Scorecard

Stock Summary for Peraso Inc (PRSO) - $1.20 as of 10/7/2025 7:33:39 AM EST

Total Score

12 out of 30

Safety Score

22 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PRSO

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PRSO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PRSO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PRSO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PRSO (22 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PRSO

Mobix Labs Moves Decisively with All-Cash $1.30 Per Share Offer for Peraso - a 53% Premium That Signals New Phase of Growth - Mobix Labs ( NASDAQ:MOBX ) , Peraso ( NASDAQ:PRSO ) 10/6/2025 11:00:00 AM
Mobix Labs Files Form 425 With the SEC, Announces Intention to Launch Hostile Tender Offer for Peraso; Criticizes Recent Dilutive Financing and Efforts to Restrict Shareholder Communications 9/15/2025 11:01:00 AM
Mobix Labs Advances Toward Peraso Acquisition After Positive Meeting with Management 9/11/2025 11:00:00 AM
Mobix Labs Advances Toward Peraso Acquisition After Positive Meeting with Management - Peraso ( NASDAQ:PRSO ) , Mobix Labs ( NASDAQ:MOBX ) 9/11/2025 11:00:00 AM
Crude Oil Falls Sharply; ABM Industries Posts Mixed Q3 Results - Argan ( NYSE:AGX ) , ABM Indus ( NYSE:ABM ) 9/5/2025 5:40:00 PM
Dow Falls Over 100 Points; US Economy Adds 22,000 Jobs - Hour Loop ( NASDAQ:HOUR ) , Innovation Beverage Group ( NASDAQ:IBG ) 9/5/2025 2:38:00 PM
Peraso Soars Over 80% As Mobix Labs Boosts Buyout Bid, Wins Rail Tech Deal - Peraso ( NASDAQ:PRSO ) , Mobix Labs ( NASDAQ:MOBX ) 9/5/2025 2:23:00 PM
Deal Dispatch: Musk-Altman Drama, Ashton Kutcher SoHo House Play And We Pose Questions To Private Equity Pros - Cenovus Energy ( NYSE:CVE ) 8/22/2025 6:13:00 PM
Mobix Labs Posts Record Margin, Strong Gross Profit Growth, and Major Operating Gains in Third Quarter 2025 8/13/2025 9:07:00 PM
Peraso ( PRSO ) Reports Q2 Loss, Beats Revenue Estimates 8/11/2025 11:00:00 PM

Financial Details for PRSO

Company Overview
Ticker PRSO
Company Name Peraso Inc
Country USA
Description Peraso Inc. is a leading innovator in the development and manufacturing of advanced 5G mmWave silicon solutions, positioned to capitalize on the rapid growth of next-generation wireless communication technologies. Headquartered in San Jose, California, the company focuses on high-performance products that enhance connectivity and support a diverse range of applications, including mobile, automotive, and IoT. With a commitment to delivering cutting-edge technology, Peraso aims to meet the increasing demand for faster, more reliable wireless networks in a competitive market.
Sector Name TECHNOLOGY
Industry Name SEMICONDUCTORS
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 1.20
Price 4 Years Ago 168.00
Last Day Price Updated 10/7/2025 7:33:39 AM EST
Last Day Volume 732,499
Average Daily Volume 7,090,506
52-Week High 2.34
52-Week Low 0.52
Last Price to 52 Week Low 130.77%

Valuation Measures
Trailing PE N/A
Industry PE 61.55
Sector PE 78.58
5-Year Average PE -12.32
Free Cash Flow Ratio 4.14
Industry Free Cash Flow Ratio 47.96
Sector Free Cash Flow Ratio 41.49
Current Ratio Most Recent Quarter 2.03
Total Cash Per Share 0.29
Book Value Per Share Most Recent Quarter 0.50
Price to Book Ratio 2.52
Industry Price to Book Ratio 7.66
Sector Price to Book Ratio 7.97
Price to Sales Ratio Twelve Trailing Months 0.55
Industry Price to Sales Ratio Twelve Trailing Months 8.36
Sector Price to Sales Ratio Twelve Trailing Months 6.45
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 6,171,000
Market Capitalization 7,405,200
Institutional Ownership 10.77%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 29,139.00%
Annual Earnings Growth 36.12%
Reported EPS 12 Trailing Months -1.21
Reported EPS Past Year -0.41
Reported EPS Prior Year -2.18
Net Income Twelve Trailing Months -6,572,000
Net Income Past Year -10,728,000
Net Income Prior Year -16,795,000
Quarterly Revenue Growth YOY -47.60%
5-Year Revenue Growth 95.83%
Operating Margin Twelve Trailing Months -90.10%

Balance Sheet
Total Cash Most Recent Quarter 1,761,000
Total Cash Past Year 3,344,000
Total Cash Prior Year 1,583,000
Net Cash Position Most Recent Quarter 1,761,000
Net Cash Position Past Year -327,000
Long Term Debt Past Year 3,671,000
Long Term Debt Prior Year 3,671,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.49
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 3,466,000
Total Stockholder Equity Prior Year 4,083,000
Total Stockholder Equity Most Recent Quarter 2,987,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -4,422,000
Free Cash Flow Per Share Twelve Trailing Months -0.72
Free Cash Flow Past Year -4,579,000
Free Cash Flow Prior Year -4,784,000

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal 0.06
20-Day Bollinger Lower Band 0.75
20-Day Bollinger Middle Band 1.06
20-Day Bollinger Upper Band 1.37
Beta 0.80
RSI 56.83
50-Day SMA 8.74
150-Day SMA 0.00
200-Day SMA 29.23

System
Modified 10/7/2025 7:33:41 AM EST