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Peraso Inc

PRSO
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0.977USD
-0.022-2.22%
Close 05/15, 16:00ETQuotes delayed by 15 min
14.40MMarket Cap
LossP/E TTM

Peraso Inc

0.977
-0.022-2.22%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Peraso Inc

Currency: USD Updated: 2026-05-15

Key Insights

Peraso Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 73 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 2.23.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Peraso Inc's Score

Industry at a Glance

Industry Ranking
73 / 106
Overall Ranking
266 / 4482
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Peraso Inc Highlights

StrengthsRisks
Peraso Inc. is a semiconductor company focused on the development and sale of millimeter wavelength wireless technology, or mmWave, semiconductor devices and antenna modules based on its proprietary semiconductor devices and performance of non-recurring engineering, or NRE, services and licensing of intellectual property, or IP. Its mmWave products primarily operate in the spectrum from 24 GHz to 71 GHz, enable a range of applications including: multi-gigabit point-to-point, or PtP, wireless links with a range of up to 25 kilometers and operating in the 60 GHz frequency band; multi-gigabit point-to-multi-point, or PtMP, links in the 60 GHz frequency band used to provide fixed wireless access, or FWA, services; FWA in the 5G operating bands from 24 GHz to 43 GHz to provide multi-gigabit capability and low latency connections; military communications; and consumer applications, such as high performance wireless video streaming and untethered augmented reality and virtual reality.
Growing
The company is in a growing phase, with the latest annual income totaling USD 12.19M.
Overvalued
The company’s latest PB is 2.67, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.03M shares, increasing 11.86% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.70.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
2.233
Target Price
+123.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Peraso Inc is 6.53, ranking 79 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.53
Change
0

Financials

7.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.95

Operational Efficiency

5.07

Growth Potential

4.80

Shareholder Returns

7.08

Peraso Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Peraso Inc is 8.21, ranking 30 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -1.23, which is -99.94% below the recent high of -0.00 and -649.12% above the recent low of -9.20.

Score

Industry at a Glance

Previous score
8.21
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 73/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Peraso Inc is 8.67, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 2.73, with a high of 3.00 and a low of 2.50.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
2.233
Target Price
+123.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
13
Average
Company name
Ratings
Analysts
Peraso Inc
PRSO
2
NVIDIA Corp
NVDA
61
Advanced Micro Devices Inc
AMD
53
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
Micron Technology Inc
MU
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Peraso Inc is 5.00, ranking 101 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 1.41 and the support level at 0.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.03
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.008
Neutral
RSI(14)
47.783
Neutral
STOCH(KDJ)(9,3,3)
12.892
Oversold
ATR(14)
0.130
High Vlolatility
CCI(14)
-42.648
Neutral
Williams %R
90.902
Oversold
TRIX(12,20)
0.074
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.074
Sell
MA10
1.025
Sell
MA20
1.006
Sell
MA50
1.112
Sell
MA100
1.021
Sell
MA200
1.068
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Peraso Inc is 3.00, ranking 76 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 8.17%, representing a quarter-over-quarter increase of 2.35%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ionic Ventures LLC
309.37K
--
McWalter (Ian)
104.50K
--
Brio Capital Management LLC
84.45K
-29.62%
Geode Capital Management, L.L.C.
69.70K
+71.66%
Abante Asesores Gestión, S.G.I.I.C., S.A.
66.39K
--
Acadian Asset Management LLC
42.40K
-35.10%
StoneX Group Inc.
25.95K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Peraso Inc is 1.55, ranking 99 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.55
Change
0
Beta vs S&P 500 index
0.95
VaR
+9.69%
240-Day Maximum Drawdown
+65.04%
240-Day Volatility
+160.29%

Return

Best Daily Return
60 days
+151.54%
120 days
+151.54%
5 years
+151.54%
Worst Daily Return
60 days
-35.83%
120 days
-35.83%
5 years
-42.52%
Sharpe Ratio
60 days
+1.14
120 days
+0.83
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+65.04%
3 years
+97.25%
5 years
+99.79%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
-0.33
5 years
-0.20
Skewness
240 days
+7.30
3 years
+6.50
5 years
+6.22

Volatility

Realised Volatility
240 days
+160.29%
5 years
+146.33%
Standardised True Range
240 days
+11.81%
5 years
+353.36%
Downside Risk-Adjusted Return
120 days
+229.98%
240 days
+229.98%
Maximum Daily Upside Volatility
60 days
+361.37%
Maximum Daily Downside Volatility
60 days
+205.70%

Liquidity

Average Turnover Rate
60 days
+134.39%
120 days
+70.73%
5 years
--
Turnover Deviation
20 days
+70.29%
60 days
+343.00%
120 days
+133.16%

Peer Comparison

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Peraso Inc
Peraso Inc
PRSO
6.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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Earnings Forecast
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Penguin Solutions Inc
Penguin Solutions Inc
PENG
8.52 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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KLA Corp
KLA Corp
KLAC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Analog Devices Inc
Analog Devices Inc
ADI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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GlobalFoundries Inc
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8.30 /10
Score
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