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PRSO

Peraso Inc.
$0.81 -0.01 (-1.22%) At close · Jul 10
Market Cap
$11.92M
Shares
14,686,618

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.81 Open$0.83 Day$0.79–0.84 52W$0.73–2.37 Avg vol 30d609K Short int684K · 4.7% float · 1.4d Short vol72% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14
Up next
Next earnings call
Aug 10, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −24%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 5%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −16%
      trailing
      6-month return −19%
      trailing
      YTD return −7%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +8 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.65% of float · ▲ +101.1% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      19 holders — near 2-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +6%
      Y/Y
      Gross margin 48%
      contracting
      EPS growth +81%
      Y/Y
      Free cash flow $-5.7M
      Balance sheet $6.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 199%
      annualized · 1-yr
      Max drawdown −68%
      past year
      ATR 8.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      5% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +8 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.65% of float · ▲ +101.1% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      19 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 5% 52-wk high $2
      vs 200-day avg -24% vs 50-day avg -15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -$2.3M Q1 2026 —
      Non-GAAP operating expenses non-GAAP $2.9M Q1 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PRSO
      Peraso Inc.
      this stock
      		$11.92M -6.9% +6.0% — 4.7%
      NVDA
      Nvidia Corp
      		 $5.11T +13.3% +125.9% 32.3 1.3%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.25T +43.3% — — 0.5%
      AVGO
      Broadcom Inc.
      		 $1.90T +16.0% +7.9% 66.6 1.5%
      MU
      Micron Technology Inc
      		 $1.11T +243.3% +49.5% 22.2 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      19
      % held
      3.0%
      Net QoQ
      +21.6K sh
      Top holder
      GEODE CAPITAL MANAGEMENT,…
      Held Float
      View
      Held by Funds
      Fund positions
      4
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      683.6K
      Days to cover
      1.4d
      Change
      +343.7K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      452
      Value
      $447
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      77.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $14.6M
      Net income (FY)
      $-4.8M
      EPS diluted
      $-0.67
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 10, 2026
      This year
      13
      View
      Exempt Offerings
      Offering
      $25.0M
      Filed
      Jul 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PRSO -1.2% -15.6% -19.0% -11.0% -6.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.6% -19.7% -28.1% -12.1% -17.6%
      Key facts CIK 890394 CUSIP 71360T200 Visit website Investor relations

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