Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.019
Neutral
RSI(14)
46.933
Neutral
STOCH(KDJ)(9,3,3)
28.920
Neutral
ATR(14)
0.088
Low Volatility
CCI(14)
-43.216
Neutral
Williams %R
72.000
Sell
TRIX(12,20)
-0.326
Sell
StochRSI(14)
78.003
Sell
Peraso Inc
PRSO0.970USD
+0.001+0.14%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
7.41MMarket Cap
LossP/E TTM
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: 2025-12-24Key Insights
Peraso Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 76/104 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 good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Peraso Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
2.737
Target Price
+178.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 2.06, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 771.54K shares, increasing 27.65% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 134.68K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Peraso Inc is 6.56, ranking 83/104 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
Financials
7.65
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
7.89
Operational Efficiency
5.10
Growth Potential
5.06
Shareholder Returns
7.07
Peraso Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Peraso Inc is 8.21, ranking 30/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -1.92, which is -99.96% below the recent high of -0.00 and -378.16% above the recent low of -9.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 76/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Peraso Inc is 8.67, ranking 4/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for Peraso Inc is 2.73, with a high of 3.00 and a low of 2.50.
Score
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
+178.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
13
Average
Company name
Ratings
Analysts
Peraso Inc
PRSO
3
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
49
Intel Corp
INTC
46
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: 2025-12-24The current price momentum score of Peraso Inc is 2.55, ranking 102/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 1.13 and the support level at 0.84, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
0.953
Buy
MA10
0.975
Sell
MA20
0.970
Buy
MA50
1.146
Sell
MA100
1.120
Sell
MA200
1.020
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Peraso Inc is 3.00, ranking 74/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 10.18%, representing a quarter-over-quarter decrease of 22.18%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Ionic Ventures LLC
McWalter (Ian)
Brio Capital Management LLC
Geode Capital Management, L.L.C.
Morgan Stanley Smith Barney LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Peraso Inc is 1.33, ranking 98/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+9.79%
240-Day Maximum Drawdown
+63.34%
240-Day Volatility
+131.66%
Return
Best Daily Return
60 days
+18.97%
120 days
+68.70%
5 years
+110.84%
Worst Daily Return
60 days
-24.14%
120 days
-24.14%
5 years
-42.52%
Sharpe Ratio
60 days
-0.14
120 days
+0.49
5 years
-0.28
Risk Assessment
Maximum Drawdown
240 days
+63.34%
3 years
+98.57%
5 years
+99.85%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.33
5 years
-0.20
Skewness
240 days
+3.11
3 years
+3.59
5 years
+3.42
Volatility
Realised Volatility
240 days
+131.66%
5 years
+143.25%
Standardised True Range
240 days
+10.82%
5 years
+565.99%
Downside Risk-Adjusted Return
120 days
+115.23%
240 days
+115.23%
Maximum Daily Upside Volatility
60 days
+115.59%
Maximum Daily Downside Volatility
60 days
+85.02%
Liquidity
Average Turnover Rate
60 days
+4.97%
120 days
+4.23%
5 years
--
Turnover Deviation
20 days
-99.44%
60 days
-98.50%
120 days
-98.73%
Peer Comparison
Semiconductors & Semiconductor Equipment
Peraso Inc
PRSO
5.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
LRCX
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLAC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Peraso Inc?
The TradingKey Stock Score provides a comprehensive assessment of Peraso Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Peraso Inc’s performance and outlook.
How do we generate the financial health score of Peraso Inc?
To generate the financial health score of Peraso Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Peraso Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Peraso Inc.
How do we generate the company valuation score of Peraso Inc?
To generate the company valuation score of Peraso Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Peraso Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Peraso Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Peraso Inc.
How do we generate the earnings forecast score of Peraso Inc?
To calculate the earnings forecast score of Peraso Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Peraso Inc’s future.
How do we generate the price momentum score of Peraso Inc?
When generating the price momentum score for Peraso Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Peraso Inc’s prices. A higher score indicates a more stable short-term price trend for Peraso Inc.
How do we generate the institutional confidence score of Peraso Inc?
To generate the institutional confidence score of Peraso Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Peraso Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Peraso Inc.
How do we generate the risk management score of Peraso Inc?
To assess the risk management score of Peraso Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Peraso Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Peraso Inc.
