Peraso Inc
Peraso Inc is a semiconductor company that designs and develops advanced semiconductor solutions for high-performance computing and artificial intelligence applications.
Business. Peraso Inc (PRSO.O) is a technology company operating in the semiconductors industry. The firm generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
- EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
- EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Peraso Inc (PRSO.O) is a technology company operating in the semiconductors industry. The firm generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.
Peraso Inc has a market capitalization of $15.04 million and a price-to-book ratio of 4.22, indicating that the market is valuing the company at a premium to its book value. The company's liquidity position is characterized by $1.87 million in cash and equivalents, with no long-term debt, and a current ratio of 1.2, suggesting a modest ability to meet short-term obligations. The company's free cash flow is negative at -$3.43 million, reflecting ongoing operational cash outflows.
In terms of profitability, Peraso Inc reported a net loss of $4.43 million and an operating loss of $4.48 million, with a return on equity of -1.24 and a return on assets of -0.45, both significantly below the industry median for semiconductor firms. The company's gross profit of $2.35 million represents a margin of 55.3%, which is relatively high but insufficient to offset the operating and net losses.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to market-specific risks and limits the ability to offset regional downturns. The company's revenue of $4.24 million is modest compared to industry leaders like NVIDIA and Intel, and there is no indication of significant revenue growth in the near term.
Looking ahead, Peraso Inc is expected to maintain a challenging financial trajectory, with no clear signs of improvement in operating performance or cash flow generation. The company's negative operating cash flow of -$3.21 million and free cash flow of -$3.43 million suggest ongoing financial strain. Analysts have provided a mean price target of $2.40, with a median of $2.70, indicating a potential for moderate upside but with no consensus on strong growth.
The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. However, the absence of long-term debt and the presence of $1.87 million in cash and equivalents provide a buffer against short-term liquidity pressures. The company has not issued any recent equity, and there are no indications of dilution pressure in the near term.
Recent events and filings do not indicate any material changes in the company's financial or operational status. The company's financial performance remains a concern, with continued losses and negative cash flows. There are no recent earnings calls or transcripts that provide additional insight into the company's strategic direction or operational improvements.
- Peraso Inc is a semiconductor company with a market capitalization of $15.04 million and a price-to-book ratio of 4.22.
- The company reported a net loss of $4.43 million and an operating loss of $4.48 million, with a return on equity of -1.24 and a return on assets of -0.45.
- Peraso Inc has $1.87 million in cash and equivalents, with no long-term debt, and a current ratio of 1.2.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- Analysts have provided a mean price target of $2.40, with a median of $2.70, indicating a potential for moderate upside.
- The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected.
Bull / Bear case
Generated · model-assistedAnalysts project 174.4% upside to a mean price target of $2.40, signaling strong potential for significant share price appreciation.
The company maintains zero long-term debt across all reported periods, eliminating interest obligations and reducing financial distress risk significantly.
Operating losses narrowed from $32.3 million in FY2023 to $4.8 million in FY2026, demonstrating a clear trajectory toward improved operational efficiency.
A current ratio of 4.14 indicates robust short-term liquidity, providing ample buffer to meet immediate obligations without refinancing pressure.
Free cash flow outflows decreased from $30.4 million in FY2023 to $4.6 million in FY2026, suggesting improving cash generation capabilities.
Cash conversion efficiency of 0.73 falls below the semiconductor cohort median of 0.91, highlighting inferior ability to turn earnings into cash.
In focus — financials by report
Revenue $963.0k, −75,1% YoY; Operating income −383,3% YoY.
- ▍Revenue $963.0k, −75,1% YoY
- ▍Operating income −383,3% YoY
- ▍Net income −430,1% YoY
- ▍Free cash flow −551,0% YoY
- ▍Net margin -259.3%
Revenue $2.9M, −22,0% YoY; Operating income +21,5% YoY.
- ▍Revenue $2.9M, −22,0% YoY
- ▍Operating income +21,5% YoY
- ▍Net income +20,3% YoY
- ▍Free cash flow −96,4% YoY
- ▍Net margin -43.3%
Revenue $3.2M, −15,8% YoY; Operating income +55,9% YoY.
- ▍Revenue $3.2M, −15,8% YoY
- ▍Operating income +55,9% YoY
- ▍Net income +55,4% YoY
- ▍Free cash flow +32,0% YoY
- ▍Net margin -37.4%
Revenue $2.2M, −47,6% YoY; Operating income +60,3% YoY.
- ▍Revenue $2.2M, −47,6% YoY
- ▍Operating income +60,3% YoY
- ▍Net income +58,7% YoY
- ▍Free cash flow +48,5% YoY
- ▍Net margin -82.4%
Revenue $3.9M; Operating income -$514.0k.
- ▍Revenue $3.9M
- ▍Operating income -$514.0k
- ▍Net margin -12.2%
Revenue $3.7M; Operating income -$1.6M.
- ▍Revenue $3.7M
- ▍Operating income -$1.6M
- ▍Net margin -42.4%
Revenue $3.8M; Operating income -$2.7M.
- ▍Revenue $3.8M
- ▍Operating income -$2.7M
- ▍Net margin -70.6%
Revenue $4.2M; Operating income -$4.5M.
- ▍Revenue $4.2M
- ▍Operating income -$4.5M
- ▍Net margin -104.4%
Revenue $12.2M, −16,3% YoY; Operating income +61,7% YoY.
- ▍Revenue $12.2M, −16,3% YoY
- ▍Operating income +61,7% YoY
- ▍Net income +55,7% YoY
- ▍Free cash flow +32,6% YoY
- ▍Net margin -39.0%
Revenue $14.6M, +6,0% YoY; Operating income +39,7% YoY.
- ▍Revenue $14.6M, +6,0% YoY
- ▍Operating income +39,7% YoY
- ▍Net income +36,1% YoY
- ▍Free cash flow +47,9% YoY
- ▍Net margin -73.6%
Revenue $13.7M, −7,5% YoY; Operating income +36,2% YoY.
- ▍Revenue $13.7M, −7,5% YoY
- ▍Operating income +36,2% YoY
- ▍Net income +48,2% YoY
- ▍Free cash flow +56,9% YoY
- ▍Net margin -122.2%
Revenue $14.9M, +161,8% YoY; Operating income −101,0% YoY.
- ▍Revenue $14.9M, +161,8% YoY
- ▍Operating income −101,0% YoY
- ▍Net income −196,9% YoY
- ▍Free cash flow −202,6% YoY
- ▍Net margin -217.9%
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,41 |
| Revenue | —no estimate | —no estimate | 14,2M USD |
| Operating income | —no estimate | —no estimate | -5,2M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Financial Officer · Stock Option (right to buy) → Common StockAcquired 60 000 @ $0,87grant · 2026-02-09
- Director, Chief Executive Officer · Stock Option (right to buy) → Common StockAcquired 60 000 @ $0,87grant · 2026-02-09
- Chief Operating Officer · Stock Option (right to buy) → Common StockAcquired 60 000 @ $0,87grant · 2026-02-09
- Chief Technology Officer · Stock Option (right to buy) → Common StockAcquired 60 000 @ $0,87grant · 2026-02-09
- Director · Stock Option (right to buy) → Common StockAcquired 100 000 @ $1,00grant · 2026-01-07
- Chief Technology Officer · Stock Option (right to buy) → Common StockAcquired 25 000 @ $0,84grant · 2025-08-07
- Chief Financial Officer · Stock Option (right to buy) → Common StockAcquired 25 000 @ $0,84grant · 2025-08-07
- Chief Operating Officer · Stock Option (right to buy) → Common StockAcquired 25 000 @ $0,84grant · 2025-08-07
- Director, Chief Executive Officer · Stock Option (right to buy) → Common StockAcquired 25 000 @ $0,84grant · 2025-08-07
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Peraso Inc Market data — financials · 2026-05-29
- Peraso Inc Market data — analyst estimates · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
Insider activity
- Director · Common StockOther 50 000 · 2026-01-07
- Director · Common StockOther 50 000 · 2026-01-07
- Director · Common StockOther 50 000 · 2026-01-07
- Director · Common StockOther 50 000 · 2026-01-07
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 81.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -61.4%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -22.5%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -27.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 55.7%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 81.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -15.6%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 33.8%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -32.4%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 61.7%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -13.7%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -6.2%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2023-12-31): 13.8%Derived (calculated)
- Return on equity (FY 2025-12-31): -102.5%Derived (calculated)
- Return on assets (FY 2025-12-31): -78.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 4.14xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.31xDerived (calculated)
- Net income (annual): USD -4.75MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- Total operating expenses (annual): USD 11.83MSEC XBRL filing
- Shareholders' equity (annual): USD 4.64MSEC XBRL filing
- Cash & equivalents (annual): USD 2.89MSEC XBRL filing
- Operating cash flow (annual): USD -5.61MSEC XBRL filing