PERASO INC (PRSO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PRSO • US71360T2006

0.8285 USD
-0.03 (-3.96%)
At close: Feb 4, 2026
0.81 USD
-0.02 (-2.23%)
After Hours: 2/4/2026, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PRSO. PRSO was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. PRSO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PRSO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year PRSO has reported negative net income.
  • PRSO had a negative operating cash flow in the past year.
  • PRSO had negative earnings in each of the past 5 years.
  • In the past 5 years PRSO always reported negative operating cash flow.
PRSO Yearly Net Income VS EBIT VS OCF VS FCFPRSO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • PRSO has a Return On Assets of -81.28%. This is amonst the worse of the industry: PRSO underperforms 91.15% of its industry peers.
  • PRSO's Return On Equity of -140.79% is on the low side compared to the rest of the industry. PRSO is outperformed by 90.27% of its industry peers.
Industry RankSector Rank
ROA -81.28%
ROE -140.79%
ROIC N/A
ROA(3y)-149.9%
ROA(5y)-104.55%
ROE(3y)-311.07%
ROE(5y)-220.29%
ROIC(3y)N/A
ROIC(5y)N/A
PRSO Yearly ROA, ROE, ROICPRSO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

  • Looking at the Gross Margin, with a value of 58.76%, PRSO belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
  • PRSO's Gross Margin has declined in the last couple of years.
  • PRSO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.81%
GM growth 5Y-3.27%
PRSO Yearly Profit, Operating, Gross MarginsPRSO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

More info and screens

5

2. Health

2.1 Basic Checks

  • PRSO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PRSO has more shares outstanding
  • The number of shares outstanding for PRSO has been increased compared to 5 years ago.
  • PRSO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PRSO Yearly Shares OutstandingPRSO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
PRSO Yearly Total Debt VS Total AssetsPRSO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -38.87, we must say that PRSO is in the distress zone and has some risk of bankruptcy.
  • PRSO's Altman-Z score of -38.87 is on the low side compared to the rest of the industry. PRSO is outperformed by 84.07% of its industry peers.
  • PRSO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -38.87
ROIC/WACCN/A
WACC10.98%
PRSO Yearly LT Debt VS Equity VS FCFPRSO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 2.25 indicates that PRSO has no problem at all paying its short term obligations.
  • PRSO's Current ratio of 2.25 is on the low side compared to the rest of the industry. PRSO is outperformed by 69.03% of its industry peers.
  • A Quick Ratio of 1.62 indicates that PRSO should not have too much problems paying its short term obligations.
  • PRSO has a Quick ratio of 1.62. This is in the lower half of the industry: PRSO underperforms 70.80% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.62
PRSO Yearly Current Assets VS Current LiabilitesPRSO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 93.95% over the past year.
  • Looking at the last year, PRSO shows a small growth in Revenue. The Revenue has grown by 2.14% in the last year.
  • Measured over the past years, PRSO shows a small growth in Revenue. The Revenue has been growing by 7.64% on average per year.
EPS 1Y (TTM)93.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.88%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y36.91%
Revenue growth 5Y7.64%
Sales Q2Q%-15.8%

3.2 Future

  • PRSO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.89% yearly.
  • Based on estimates for the next years, PRSO will show a quite strong growth in Revenue. The Revenue will grow by 13.67% on average per year.
EPS Next Y67.25%
EPS Next 2Y36.71%
EPS Next 3Y25.89%
EPS Next 5YN/A
Revenue Next Year-16.2%
Revenue Next 2Y6.66%
Revenue Next 3Y13.67%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PRSO Yearly Revenue VS EstimatesPRSO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
PRSO Yearly EPS VS EstimatesPRSO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 2027 0 -1K -2K -3K

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • PRSO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PRSO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRSO Price Earnings VS Forward Price EarningsPRSO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRSO Per share dataPRSO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PRSO's earnings are expected to grow with 25.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.71%
EPS Next 3Y25.89%

More info and screens

0

5. Dividend

5.1 Amount

  • PRSO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

PERASO INC

NASDAQ:PRSO (2/4/2026, 8:00:01 PM)

After market: 0.81 -0.02 (-2.23%)

0.8285

-0.03 (-3.96%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-10
Earnings (Next)03-17
Inst Owners8.04%
Inst Owner Change-0.09%
Ins Owners1.51%
Ins Owner Change45.89%
Market Cap7.63M
Revenue(TTM)13.00M
Net Income(TTM)-5.07M
Analysts84.44
Price Target2.79 (236.75%)
Short Float %2.11%
Short Ratio0.51
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.88%
Min EPS beat(2)26.1%
Max EPS beat(2)39.67%
EPS beat(4)4
Avg EPS beat(4)38.64%
Min EPS beat(4)26.1%
Max EPS beat(4)50.98%
EPS beat(8)5
Avg EPS beat(8)-13.4%
EPS beat(12)8
Avg EPS beat(12)-2.79%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-7.26%
Min Revenue beat(2)-18.74%
Max Revenue beat(2)4.22%
Revenue beat(4)1
Avg Revenue beat(4)-5.06%
Min Revenue beat(4)-18.74%
Max Revenue beat(4)4.22%
Revenue beat(8)3
Avg Revenue beat(8)-2.93%
Revenue beat(12)5
Avg Revenue beat(12)-1.54%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-8.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B 2.12
P/tB 2.12
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS1.41
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -81.28%
ROE -140.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.76%
FCFM N/A
ROA(3y)-149.9%
ROA(5y)-104.55%
ROE(3y)-311.07%
ROE(5y)-220.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.81%
GM growth 5Y-3.27%
F-Score5
Asset Turnover2.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.91%
Cap/Sales 0.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.25
Quick Ratio 1.62
Altman-Z -38.87
F-Score5
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)11.82%
Cap/Depr(5y)21.25%
Cap/Sales(3y)2.49%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.88%
EPS Next Y67.25%
EPS Next 2Y36.71%
EPS Next 3Y25.89%
EPS Next 5YN/A
Revenue 1Y (TTM)2.14%
Revenue growth 3Y36.91%
Revenue growth 5Y7.64%
Sales Q2Q%-15.8%
Revenue Next Year-16.2%
Revenue Next 2Y6.66%
Revenue Next 3Y13.67%
Revenue Next 5YN/A
EBIT growth 1Y68.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.37%
EBIT Next 3Y26.38%
EBIT Next 5YN/A
FCF growth 1Y39.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.29%
OCF growth 3YN/A
OCF growth 5YN/A

PERASO INC / PRSO FAQ

What is the ChartMill fundamental rating of PERASO INC (PRSO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PRSO.


What is the valuation status of PERASO INC (PRSO) stock?

ChartMill assigns a valuation rating of 1 / 10 to PERASO INC (PRSO). This can be considered as Overvalued.


Can you provide the profitability details for PERASO INC?

PERASO INC (PRSO) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for PRSO stock?

The Earnings per Share (EPS) of PERASO INC (PRSO) is expected to grow by 67.25% in the next year.