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Peraso Inc. PRSO AI

Technology · Semiconductors · United States
https://www.perasoinc.com

Peraso Inc., a fabless semiconductor company, develops, markets, and sells semiconductor devices and antenna modules in Europe, North America, Hong Kong, Taiwan, and internationally. The company offers millimeter wavelength (mmWave) integrated circuits (ICs), including baseband IC, various variations of mmWave radio frequency, ICs, and associated antenna technology; and mmWave antenna modules for license-free 60 gigahertz (GHz) applications. Its mmWave products are used for various applications comprising multi-gigabit point-to-point wireless links with a range of up to 25 kilometers and operating in the 60 GHz frequency band; multi-gigabit point-to-multi-point links in the 60 GHz frequency band used to provide fixed wireless access (FWA) services; FWA in the 5G operating bands from 24 GHz to 43 GHz to provide multi-gigabit capability and low latency connections; military communications; and consumer applications, such as high performance wireless video streaming, and untethered augmented reality and virtual reality. The company also provides memory products, such as bandwidth engine ICs, which are memory-dominated ICs for high-speed cloud networking, communications, security appliance, video, monitor and test, data center and computing markets that deliver time-to-market, performance, power, area to system original equipment manufacturers. In addition, it licenses intellectual property and offers non-recurring engineering services. The company sells and markets its products through direct sales personnel and sells to representatives and distributors. Peraso Inc. was founded in 1991 and is headquartered in San Jose, California.

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$1.11
+19.35% 1Y

Market & Price

Market Cap
$16.36M
Current Price
$1.11
High / Low (52W)
$2.32 / $0.81
Beta
-

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
-
PEG Ratio
-
Book Value
$0.46
Price to Book
2.44
P/S
1.76
EV/EBITDA
-1.72
Dividend Yield
-

Profitability & Returns

ROCE
-99.89%
ROE
-
ROA
-66.21%
Profit Margin
-73.00%
Op Margin
-
EPS (Latest Qtr)
$-0.22
EPS (TTM)
$-0.81

Balance Sheet & Liquidity

Debt/Equity
3.45
Quick Ratio
2.08
Current Ratio
3.34
Debt
$159.00K
Total Assets
$6.08M
Current Assets
$5.47M
Working Capital
$4.15M

Ownership

Promoter Holding
0.96%
Chg in Prom Hold
-
FII / Inst Holding
6.14%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$11.50M
Total Revenue (TTM)
$9.29M
EBITDA
$-6.69M
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
14.69M
Gross Margin
53.61%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-6.40%
Profit 5Y
28.44%
Revenue (YoY)
-75.10%
Earnings (YoY)
-

PROS

  • Profit CAGR of 28.4% over 5 years.

CONS

  • Revenue declined at -6.4% CAGR over 5 years.
  • Trading 52.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PRSO Peraso Inc. AI 1.11 - $16.36M - -99.89% - -6.40% 28.44%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------1.21M1.38M2.45M4.21M4.60M4.34M3.52M3.07M1.21M1.26M1.97M1.97M1.10M697.00K2.02M3.40M4.28M3.29M5.03M2.40M4.48M2.82M4.24M--3.87M2.22M3.23M2.87M963.00K
Cost of Revenue -----------------------------------1.19M1.15M1.42M1.37M371.00K
Gross Profit 799.00K755.00K727.00K706.00K539.00K431.00K229.00K588.00K670.00K915.00K610.00K652.00K1.20M2.61M2.77M2.40M2.17M1.84M799.00K730.00K1.36M1.29M482.00K262.00K1.10M1.46M1.49M1.29M1.93M608.00K2.04M1.31M2.35M--2.68M1.07M1.82M1.50M592.00K
Operating Expenses -----------------------------------3.19M3.07M3.01M2.78M3.08M
Operating Income -7.04M-8.10M-7.20M-8.49M-7.97M-6.91M-10.11M-6.84M-5.79M-4.46M-4.19M-3.76M-1.53M567.00K525.00K-2.71M41.00K-75.00K-1.78M-1.37M-585.00K-633.00K-3.61M-4.43M-3.34M-6.74M-7.04M-4.01M-3.80M-5.04M-3.56M-3.63M-4.47M---514.00K-2.00M-1.19M-1.28M-2.48M
EBITDA ------------------------------------447.00K-1.94M-1.12M-981.00K-2.43M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------471.00K-1.83M-1.21M-1.24M-2.50M
Tax Provision ----------------------------------------
Net Income ------------3.99M-1.74M348.00K315.00K-2.81M10.00K-103.00K-1.80M-1.41M-639.00K-707.00K-4.16M-5.43M-3.82M-6.75M-7.04M-4.01M-3.15M-4.09M-623.00K-2.03M-4.42M---471.00K-1.83M-1.21M-1.24M-2.50M
Diluted EPS -----------0.66-0.60-0.040.04-0.000.00--0.61---0.79-1.03-0.73-0.34-0.33-0.20-5.54-6.68-0.87-1.07-1.88---0.08-0.31-0.17-0.13-0.22
R&D Expense 6.24M7.05M6.43M7.51M6.89M5.79M8.79M5.23M4.88M3.93M3.48M2.31M1.44M1.05M990.00K1.02M1.15M981.00K1.10M961.00K985.00K972.00K2.79M2.89M2.70M5.49M5.64M4.51M3.89M3.67M3.48M2.83M2.64M2.16M-1.58M1.66M1.53M-1.59M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------6.02M8.84M16.60M10.09M9.09M-14.87M13.75M14.57M12.19M
Cost of Revenue -------------8.91M11.88M7.04M5.13M
Gross Profit 9.46M12.74M10.81M5.75M3.92M3.06M1.92M2.95M4.15M10.25M6.16M7.34M-5.95M1.87M7.53M7.07M
Operating Expenses -------------30.88M22.90M17.91M12.05M
Operating Income -20.00M-23.19M11.34M-27.66M-24.93M-32.72M-31.49M-31.36M-10.03M-10.83M-2.46M-8.14M--24.92M-21.03M-10.37M-4.98M
EBITDA --------------29.32M-12.96M-6.81M-4.49M
Interest Expense -------------16.00K21.00K10.00K1.00K
Pretax Income --------------32.40M-16.80M-10.73M-4.75M
Tax Provision -----------------
Net Income --------32.05M-10.67M-11.41M-2.58M-10.23M--32.40M-16.80M-10.73M-4.75M
Diluted EPS -0.61-0.720.28-0.70-0.55---------64.40-26.00-3.57-0.67
R&D Expense 19.25M25.53M26.22M28.48M23.32M29.26M27.11M18.09M8.16M4.13M4.18M8.29M11.47M19.77M14.40M9.23M6.25M

Compounded Sales Growth

5 Years:-6.40%
1 Year:-75.10%

Compounded Profit Growth

5 Years:28.44%
1 Year:-

Stock Price Performance

1 Year:+19.35%
6 Months:+21.98%
3 Months:+30.59%
1 Month:+20.65%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --73.97M89.64M69.53M77.99M52.63M48.69M27.14M23.14M11.76M9.40M9.99M-22.49M10.71M7.21M6.08M
Current Assets --------------12.71M5.54M6.29M5.47M
Cash & Equivalents 17.52M7.12M14.34M40.02M2.53M3.11M3.11M5.64M8.77M3.87M7.10M6.05M1.71M-1.83M1.58M3.34M2.89M
Inventory --------------5.35M2.61M2.08M1.17M
Receivables --------------3.24M731.00K682.00K1.22M
Total Liabilities -------3.85M11.82M15.79M4.60M4.56M13.91M-7.23M6.63M3.74M1.44M
Current Liabilities --6.76M4.04M4.82M2.35M2.85M3.60M3.33M6.62M1.91M1.71M2.35M-4.68M4.53M3.50M1.32M
Long Term Debt ---------9.19M--------
Total Debt --------------1.16M719.00K321.00K192.00K
Total Equity 81.89M64.70M67.06M85.49M64.54M75.42M49.54M44.84M15.33M7.35M7.16M-113.50M-3.92M-15.26M4.08M3.47M4.64M
Shares Outstanding --------------584.42K768.00K4.53M10.11M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -------27.47M-17.94M-7.58M335.00K-651.00K-10.24M--16.02M-4.69M-4.58M-5.61M
Investing Cash Flow ------6.88M12.97M714.00K-50.00K-396.00K-38.00K-10.04M1.01M0-107.00K
Financing Cash Flow ------23.13M8.10M1.97M2.95M-4.00K10.08M-1.92M3.44M6.34M5.26M
Capital Expenditure -1.10M-1.41M-349.00K-738.00K-154.00K-596.00K-1.20M-646.00K-300.00K-50.00K-103.00K-38.00K-236.00K-1.01M-94.00K--107.00K
Free Cash Flow -------28.68M-18.59M-7.88M285.00K-754.00K-10.28M--17.03M-4.78M-4.58M-5.72M
Net Change in Cash --------------4.07M-245.00K1.76M-458.00K
Share Buybacks 938.00K--1.44M-------------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------49.0%46.9%61.8%61.0%80.8%-40.0%13.6%51.7%58.0%
Operating Margin % --------520.7%-113.5%-65.2%-24.4%-89.6%--167.6%-153.0%-71.2%-40.9%
Net Margin % --------532.0%-120.7%-68.7%-25.6%-112.5%--217.9%-122.2%-73.6%-39.0%
ROE % --------209.1%-145.2%-159.4%2.3%260.8%--212.3%-411.3%-309.5%-102.5%
ROCE % --34.5%13.2%-42.7%-33.0%-65.7%-69.8%-131.7%-60.7%-110.0%-32.0%-106.6%--140.0%-340.3%-280.1%-104.8%

Shareholding Pattern

Insiders
0.96%
Institutions
6.14%
Public Float
6.20%

Top Institutional Holders

#Holder% HeldSharesValue
1 Geode Capital Management, LLC 0.68% 99.59K $110.55K
2 Vanguard Capital Management LLC 0.62% 90.84K $100.83K
3 State Street Corporation 0.39% 57.97K $64.34K
4 Vanguard Fiduciary Trust Co 0.30% 43.84K $48.66K
5 UBS Group AG 0.19% 27.72K $30.77K
6 Citigroup Inc. 0.14% 20.55K $22.81K
7 Northern Trust Corporation 0.14% 20.36K $22.59K
8 Virtu Financial LLC 0.14% 20.00K $22.20K
9 Zacks Investment Management 0.13% 19.13K $21.23K
10 Alessandra Capital Management, LLC 0.08% 12.20K $13.54K

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