PRSO

Peraso Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
0.65
▲ 0.00 (0.03%)
MARKET ·

Price

Open
0.63
Prev close
0.65
Day high
0.68
Day low
0.65
Volume
146.76K
Market cap
$10.19M
P/E (TTM)
52W range
0.58 – 2.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.47% -0.1%
1M
-6.94% -10.7%
3M
-32.32% -35.4%
6M
-23.86% -34.9%
YTD
-22.99% -35.3%
1Y
-18.29% -38.3%
3Y
-94.92% -169.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$10.19M
Enterprise value$7.00M
Revenue (TTM)$8.37M
Gross profit$4.74M
EBITDA$-7.18M
Net income$-7.17M
EPS (TTM)$-0.65
Free cash flow$-4.11M
Total cash$3.32M
Total debt$128.00K
Book value / share$0.35
Shares outstanding15.06M
Float15.04M
Short % of float3.78%
Dividend yield
Beta (5Y)0.74

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-4.08
PEG ratio
Price / sales
Price / book1.93
EV / revenue0.84
EV / EBITDA-0.98
Gross margin56.59%
Operating margin-171.08%
Profit margin-85.62%
Return on equity-181.24%
Return on assets-75.22%
Debt / equity2.60
Current ratio3.17
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$12.19M$14.57M$13.75M$14.87M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$4.75M-$10.73M-$16.80M-$32.40M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.10-0.16 -60.0%
Mar 2026 -0.17-0.22 -29.4%
Dec 2025 -0.20-0.13 +35.0%
Sep 2025 -0.18
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.15 1 $1.57M -51.3%
Next quarter -0.12 1 $2.33M -19.0%
Current year -0.68 1 $6.17M -49.4%
Next year -0.09 1 $18.00M +191.7%

Analyst targets & ownership

Account required
Mean target$3.25
High target$3.25
Low target$3.25
Implied upside396.26%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.16%
Held by institutions6.69%
Institutions holding23
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
24.04K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jan 7, 26
NEWELL ROBERT Y IV
Director
STOCK 50.00K $0 Direct
Jan 7, 26
LEWIS DANIEL LEE
Director
STOCK 50.00K $0 Direct
Jan 7, 26
MELDER ANDREAS
Director
STOCK 50.00K $0 Direct
Jan 7, 26
LINKS CORNELIS
Director
STOCK 50.00K $0 Direct
Jan 17, 25
NEWELL ROBERT Y IV
Director
STOCK 500 $0 Direct
Jan 17, 25
LEWIS DANIEL LEE
Director
STOCK 500 $0 Direct
Jan 17, 25
MCWALTER IAN
Director
STOCK 500 $0 Direct
Jan 17, 25
MELDER ANDREAS
Director
STOCK 500 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
LEWIS DANIEL LEE
Director 54.29K Stock Award(Grant)
LINKS CORNELIS
Director 50.02K Stock Award(Grant)
MCWALTER IAN
Director 105.00K Stock Award(Grant)
MELDER ANDREAS
Director 51.85K Stock Award(Grant)
NEWELL ROBERT Y IV
Director 53.95K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.68
-3.69% from price
SMA 20
0.68
-1.83% from price
SMA 50
0.77
-12.44% from price
SMA 100
0.89
-26.27% from price
SMA 200
0.95
-29.60% from price
EMA 12
0.68
-3.54% from price
EMA 26
0.71
-7.47% from price
EMA 50
0.77
-14.53% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
-0.03
Hist 0.00
ATR (14)
0.05
7.14% of price
Realised vol 30D
59.2%
Annualised
Bollinger upper
0.74
20, 2σ
Bollinger lower
0.62
20, 2σ
50 / 200 cross
Death
0.77 vs 0.95
Trend bias
Below 200
-29.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
59.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-73.3%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
0.05
7.14% of price
Beta (reported)
0.74
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.