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Peraso Inc

PRSO

0.870USD

+0.025+2.96%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

6.64MMarket Cap

LossP/E TTM



Peraso Inc

0.870

+0.025+2.96%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 75 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.74.In the medium term, the stock price is expected to trend down.Despite a weak 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

75 / 104

Overall Ranking

336 / 4521

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 14.57M.

Overvalued

The company’s latest PB is 1.85, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 743.37K shares, decreasing 14.22% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 30.60K shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

2.737

Target Price

+223.96%

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: 2026-02-06

The current financial score of Peraso Inc is 6.60, ranking 79 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.23M, representing a year-over-year decrease of 15.80%, while its net profit experienced a year-over-year decrease of 55.38%.

Score

Industry at a Glance

Previous score

6.60

Change



Financials

7.72

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

7.93

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.07

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.19

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Peraso Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Peraso Inc is 8.21, ranking 30 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -1.73, which is -99.96% below the recent high of -0.00 and -433.12% above the recent low of -9.20.

Score

Industry at a Glance

Previous score

8.21

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Peraso Inc is 8.67, ranking 4 out of 104 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

2.737

Target Price

+223.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Peraso Inc

PRSO

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

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: 2026-02-06

The current price momentum score of Peraso Inc is 2.43, ranking 102 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 1.17 and the support level at 0.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

2.41

Change

0.02

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(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.037

Sell

RSI(14)

42.091

Neutral

STOCH(KDJ)(9,3,3)

27.688

Buy

ATR(14)

0.083

Low Volatility

CCI(14)

-79.031

Neutral

Williams %R

82.033

Oversold

TRIX(12,20)

-0.382

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

0.859

Buy

MA10

0.900

Sell

MA20

0.976

Sell

MA50

0.964

Sell

MA100

1.125

Sell

MA200

1.057

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Peraso Inc is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 7.98%, representing a quarter-over-quarter decrease of 21.58%. The largest institutional shareholder is The Vanguard, holding a total of 134.68K shares, representing 1.45% of shares outstanding, with 1394.11% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Ionic Ventures LLC

309.37K

The Vanguard Group, Inc.

Star Investors

134.68K

+1485.03%

McWalter (Ian)

104.50K

Brio Capital Management LLC

84.45K

-29.62%

Acadian Asset Management LLC

65.34K

Lewis (Daniel Lee)

3.79K

Newell (Robert Y IV)

3.45K

Geode Capital Management, L.L.C.

40.60K

+3.92%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.