Peraso Inc. (PRSO) stock

PRSONasdaqSemiconductors & Related DevicesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 10/3065% below fair value

$0.37−0.02 (-4.49%)

Close on Nov 12, 2026Market cap $5.51MP/E –Yield –

Peraso statistics

81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Q3 FY2026, expected soon
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $5.77M; $888.49M
Enterprise Value: $2.44M; $962.36M
PS Ratio: 0.69; 3.12
PB Ratio: 1.17; 2.85
P/TBV Ratio: 1.17; 3.59

Enterprise valuationIndustry

EV / Sales: 0.29; 2.54

Share statisticsIndustry

Shares Outstanding: 15M; 50M
Shares Change (YoY): 117.3%; 2.33%
Shares Change (QoQ): 19.5%; 0.21%
Float: 11M; 50M
Shares Held by Insiders: 29.3%; 5.32%
Shares Held by Institutions: 3.64%; 61.6%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: 65.7%; -0.74%
Short % of Float: 13.4%; 6.78%
Short % of Shares Outstanding: 9.48%; 5.10%
Days to Cover: 1.00; 3.58

Stock price statisticsIndustry

52-Week High: $2.16; –
52-Week Low: $0.32; –
20-Day Moving Average: $0.40; –
50-Day Moving Average: $0.45; –
200-Day Moving Average: $0.80; –
Average True Range (14): $0.05; –
Price Change (1 Week): -3.11%; 3.79%
Price Change (1 Month): 2.38%; -9.98%
Price Change (3 Months): -44.1%; -24.1%
Price Change (6 Months): -60.9%; -32.5%
Price Change (YTD): -56.0%; 0.73%
Price Change (1 Year): -63.2%; 2.22%
Price Change (3 Years): -96.0%; 29.8%
Price Change (5 Years): -99.8%; -28.5%
Price Change (10 Years): -100.0%; 110.8%
Average Volume (10 Days): 423,887; –
Average Volume (20 Days): 13M; –
Average Volume (90 Days): 3M; –
Relative Volume: 0.09; 0.76
Relative Strength Index (14): 46.2; 46.1
Volatility (1 Year): 191.0%; 81.9%
Beta (5 Years): 1.26; 1.40

MarginsIndustry

Gross Margin: 56.6%; 34.6%
Operating Margin: -85.8%; 0.77%
Profit Margin: -85.6%; -0.51%
EBITDA Margin: -83.1%; 4.94%
FCF Margin: -82.0%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): -181.2%; -0.17%
Return on Assets (ROA): -116.4%; -1.58%
Return on Invested Capital (ROIC): -401.5%; 1.66%
Return on Capital Employed (ROCE): -144.5%; 0.42%

Financial positionIndustry

Current Ratio: 3.17; 2.38
Quick Ratio: 2.00; 1.32

GrowthIndustry

Revenue Growth (YoY): -38.5%; 13.8%
Revenue Growth (3Y CAGR): -6.40%; 1.79%
Revenue Growth (5Y CAGR): 6.05%; 7.18%

EfficiencyIndustry

Asset Turnover: 1.36; 0.66
Inventory Turnover: 2.42; 3.04
Revenue Per Employee: $199.38K; $373.11K
Profits Per Employee: -$170.71K; -$6.97K
Employee Count: 42; 534
WACC: 11.2%; 11.3%

Income statement (TTM)Industry

Revenue: $8.37M; $338.73M
Gross Profit: $4.74M; $99.67M
Operating Income: -$7.19M; -$314.66K
Net Income: -$7.17M; -$1.22M
EBITDA: -$6.96M; $2.84M
EPS (Diluted): -$0.68; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $3.32M; $93.38M
Net Cash (Debt): $3.32M; $7.36M
Net Cash Per Share: $0.22; $0.30
Equity (Book Value): $4.93M; $200.69M
Book Value Per Share: $0.33; $5.54
Tangible Book Value: $4.92M; $63.99M
Working Capital: $3.93M; $157.26M

Cash flow (TTM)Industry

Operating Cash Flow: -$6.53M; $3.61M
Capital Expenditures: -$342.00K; -$18.11M
Free Cash Flow: -$6.87M; $4.22M
FCF Per Share: -$0.46; $0.21

Dividends and yieldsIndustry

Earnings Yield: -124.3%; -0.21%
FCF Yield: -119.1%; 0.82%

Scores and fair valueIndustry

Altman Z-Score: -38.20; 2.81
Piotroski F-Score: 5; 5
Beneish M-Score: -0.74; -2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	PRSO	S&P 500	Difference	PRSO per year	S&P 500 per year
1 month	-4.1%	-2.7%	−1.4 pts
3 months	-46.7%	-1.7%	−45.0 pts
Year to date	-58.0%	+11.9%	−69.9 pts
1 year	-61.6%	+12.0%	−73.6 pts
3 years	-95.6%	+78.2%	−173.8 pts	-64.8%	+21.2%
5 years	-99.8%	+73.2%	−173.1 pts	-72.4%	+11.6%
10 years	-100.0%	+309.6%	−409.6 pts	-60.5%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M PRSO shares were sold short on Oct 30, 2026, up 65.7% from the previous report, or 13.42% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 54.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,428,023	+65.7%	23,811,687	1.0
Oct 15, 2026	861,791	+45.3%	153,353	5.6
Sep 30, 2026	593,160	-15.7%	152,834	3.9
Sep 15, 2026	703,552	-4.5%	312,292	2.3
Aug 31, 2026	736,873	+18.2%	216,061	3.4
Aug 14, 2026	623,637	+9.7%	397,972	1.6
Jul 31, 2026	568,264	-15.6%	270,560	2.1
Jul 15, 2026	673,694	-1.4%	452,291	1.5
Jun 30, 2026	683,574	+101.1%	484,963	1.4
Jun 15, 2026	339,851	-20.1%	633,571	1.0
May 29, 2026	425,183	-57.0%	928,938	1.0
May 15, 2026	987,728	+50.8%	5,334,022	1.0