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Company Analysis

Peraso Inc. PRSO

A comprehensive view of key metrics, scores, and financial health for Peraso Inc.

Overview of Peraso Inc.

PRSO NCM
Technology Semiconductors Framework: General Corporate Micro Cap
Peraso Inc. (PRSO), is a Micro Cap company, in the Semiconductors industry, last closed at $0.72, about 83.3% undervalued vs fair value, -16.3% 1Y return, ranked 753/780 in sector.
Metrics Rev Growth -16.3% ROE -117.3% Gross Margin 58.0%
USD 0.72
-5.25%
(Delayed)
• Vol 90d: 129.4%
Market Cap
$12.12M
Enterprise Value
$9.61M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 82%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.perasoinc.com
HQ San Jose, CA
Employees 42
Fiscal year Dec 31

Next Events

Earnings Aug 10 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $0.72 +83% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$12.2M
-16.3%%
Gross Profit
$7.1M
-6.2%%
Operating Income
$-5.0M
52%%
Net Income
$-4.8M
55.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
120.3%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Peraso Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
34
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 86% Coverage
Trade-Off Triangle Visualization A ternary plot showing PRSO's balance between Growth (31.3%), Profitability (18.7%), and Safety (50.1%). Growth 31% Safety 50% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
33
Key Signals
EPS Growth YoY 81.2% 81p Revenue CAGR 3Y -6.4% 20p Rev Growth YoY -16.3% 11p
Strengths
  • EPS Growth YoY in top 20% of peers (81.2%, 81th percentile)
  • Gross Profit Margin in top 20% of peers (58.0%, 83th percentile)
  • Current Ratio in top 20% of peers (4.14, 86th percentile)
  • Quick Ratio in top 20% of peers (3.25, 86th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-16.3%)

Profitability

19th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Peraso Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.32
- - -
+83.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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