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PRSO · Peraso Inc.

Track PRSO — free
$0.68 -0.01 (-0.92%) At close · Aug 14
Market Cap
$10.23M
Shares
15.06M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.68 Open$0.68 Day$0.66–0.68 52W close$0.62–2.32 Avg vol 30d351K Short int568K · 3.8% float · 2.1d Short vol66% Last earningsAug 11, 2026 DataJan 2024–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Jan 3, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −30%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 42
      neutral
      MACD trend Positive
      52-week position 3%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −11%
      trailing
      6-month return −20%
      trailing
      YTD return −22%
      this year
      Relative strength −34%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +5% holders QoQ · +5 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.77% of float · ▼ -15.6% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      20 holders — near 3-yr high, broad support
      Squeeze score 42
      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 200%
      annualized · 1-yr
      Max drawdown −73%
      past year
      ATR 8.5%
      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.

      Guidance & track record

      Beat or met 2 of last 2
      Prior guidance period ended · from the 8-K filed Apr 10, 2026
      Total revenues · quarterly period ended March 31, 2026 $900,000 – $1M
      Guided vs delivered · last 2 settled
      Total net revenue fourth quarter of 2025
      guided $2.8M – $3.1M
      $2.87M In line
      Total net revenue first quarter of 2024
      guided $2.6M – $2.9M
      $2.82M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −30% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Positive Bullish
      52-week position
      3% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +5% holders QoQ · +5 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.77% of float · ▼ -15.6% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      20 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 3% Range high $2
      vs 200-day avg -30% vs 50-day avg -15%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -$2.3M Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $10.23M -21.9% +6.0% 3.8%
      NVDA
      Nvidia Corp
      $5.45T +20.7% +65.5% 34.5 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.23T +40.3% 0.6%
      AVGO
      Broadcom Inc.
      $1.87T +13.5% +18.2% 65.4 1.3%
      MU
      Micron Technology Inc
      $1.10T +240.4% +49.5% 22.0 2.6%

      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
      20
      % held
      3.6%
      Net QoQ
      +106.9K sh
      Top holder
      GEODE CAPITAL MANAGEMENT,…
      Held Float
      View
      Held by Funds
      Fund positions
      4
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      568.3K
      Days to cover
      2.1d
      Change
      -105.4K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.2K
      Value
      $1.8K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      64.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $14.6M
      Net income (FY)
      $-4.8K
      EPS diluted
      $-0.67
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 13, 2026
      This year
      19
      View
      Exempt Offerings
      Offering
      $25.0M
      Filed
      Jul 6, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 10, 2026
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      Raw-price comparisons begin at the captured split on Jan 3, 2024; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      PRSO -9.1% -10.6% -20.1% +4.8% -21.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -9.5% -15.1% -33.9% +0.9% -35.8%
      Key facts CIK 890394 CUSIP 71360T200 13F (30d) 20 filings 20 filers Visit website Investor relations