1.01 USD
0 (0%)
Taking everything into account, PRSO scores 3 out of 10 in our fundamental rating. PRSO was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of PRSO is average, but there are quite some concerns on its profitability. PRSO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- PRSO had negative earnings in the past year.
- PRSO had a negative operating cash flow in the past year.
- In the past 5 years PRSO always reported negative net income.
- In the past 5 years PRSO always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -81.28%, PRSO is doing worse than 91.15% of the companies in the same industry.
- With a Return On Equity value of -140.79%, PRSO is not doing good in the industry: 90.27% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- PRSO's Gross Margin of 58.76% is amongst the best of the industry. PRSO outperforms 82.30% of its industry peers.
- 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- PRSO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for PRSO has been increased compared to 1 year ago.
- Compared to 5 years ago, PRSO has more shares outstanding
- PRSO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- PRSO has an Altman-Z score of -38.56. This is a bad value and indicates that PRSO is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -38.56, PRSO is not doing good in the industry: 84.96% of the companies in the same industry are doing better.
- PRSO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -38.56 |
ROIC/WACCN/A
WACC10.78%
2.3 Liquidity
- PRSO has a Current Ratio of 2.25. This indicates that PRSO is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.25, PRSO is not doing good in the industry: 68.14% of the companies in the same industry are doing better.
- A Quick Ratio of 1.62 indicates that PRSO should not have too much problems paying its short term obligations.
- The Quick ratio of PRSO (1.62) is worse than 69.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.62 |
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.
- PRSO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.64% yearly.
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
- The Earnings Per Share is expected to grow by 25.89% on average over the next years. This is a very strong growth
- 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 2Y35.34%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PRSO. In the last year negative earnings were reported.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 2Y35.34%
EPS Next 3Y25.89%
5. Dividend
5.1 Amount
- PRSO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:PRSO (1/14/2026, 12:26:26 PM)
1.01
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-17 2026-03-17/amc
Inst Owners8.04%
Inst Owner Change0%
Ins Owners1.51%
Ins Owner Change54.18%
Market Cap9.30M
Revenue(TTM)13.00M
Net Income(TTM)-5.07M
Analysts84.44
Price Target2.79 (176.24%)
Short Float %3.17%
Short Ratio0.4
Dividend
| Industry Rank | Sector 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)-12.5%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.94%
EPS NY rev (3m)14.11%
Revenue NQ rev (1m)-1.5%
Revenue NQ rev (3m)-20.83%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.58 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.37
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 Rank | Sector 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 Rank | Sector 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 | -38.56 |
F-Score5
WACC10.78%
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 2Y35.34%
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 Year50.34%
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.