PRSO · Peraso Inc.
$0.48
+0.01 (+1.74%)
At close · Oct 1
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result of our expected operating losses and cash burn for the foreseeable future and recurring losses from operations, if we are unable to raise sufficient capital through additional debt or equity arrangements, there will be uncertainty regarding our ability to maintain liquidity sufficient to operate our business effectively, which raises substantial doubt as to our ability to continue as a going concern. In addition, our independent registered public accounting firm, in its report on our consolidated financial statements for the year ended December 31, 2025, expressed substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$7.66M
Shares
15.06M
Volume · Sep 30
99.04K
Avg daily vol (3M)
297.64K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.47
Open$0.49
Day$0.47–0.49
52W close$0.46–2.32
Avg vol 30d230K
Short int704K · 4.7% float · 2.3d
Short vol39%
Last earningsAug 11, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 6 wks
filed Aug 13, 2026
call held Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$8.37M
Trailing 12 months
Net income (TTM)
−$7.17M
Trailing 12 months
Revenue growth YoY
-41.1%
Year over year
Operating margin
-85.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+135.2%
Year over year · more shares
Price change (1Y)
-59.4%
Trailing year
Short interest
4.7%
Latest settlement · 2.3 days to cover
AI Brief
Q2 FY26 earnings call · Aug 11, 2026
Q2 FY26
TL;DR. Peraso reported Q2 revenue of $1.3M, up ~36% sequentially and above prior expectations on a delayed FWA shipment, while gross margin expanded to 63.7% from 48.3% a year ago. The company launched the PRM-2145 jam-resistant 60 GHz module for UAVs/defense and is seeing expanding drone and tactical communications engagements, but FWA demand remains pressured by customer memory/supply dislocations expected to extend into Q4, and management withheld quarterly guidance and disclosed a $25M Roth equity facility and ATM use to bolster liquidity.
Bullish
- + Defense/drone engagements expanding with regular new design-win discussions, an accepted NATO consortium channel, and engagements with new drone customers on a weekly basis.
- + Gross margin expanded to 63.7% in Q2, up from 48.3% a year ago, on favorable mmWave product mix and NRE revenue.
- + Secured a $25M committed equity facility with Roth Capital on June 30, 2026 to support working capital and expanded drone/defense/tactical product development.
Bearish
- − FWA revenue continues to face irregular customer order patterns and memory/component supply dislocations expected to persist into Q4 2026, limiting near-term visibility.
- − Management is withholding quarterly guidance due to insufficient demand visibility, adding uncertainty for investors.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−47%
below
Price vs 50-day avg
−22%
below
RSI (14)
35
neutral
MACD trend
Positive
52-week position
1%
near low
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−53%
trailing
YTD return
−46%
this year
Relative strength
−65%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.67% of float · ▼ -4.5% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
19 holders — mid 3-yr range
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
Gross margin
48%
contracting
EPS growth
+81%
Y/Y
Free cash flow
$-5.7M
Balance sheet
$5.3M
net debt
Quant / Vol
risk profile
Volatility
186%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
7.2%
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
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
Total net revenue
· second quarter of 2026
$1.2M
Guided vs delivered
· last 4 settled
Total net revenue
second quarter of 2026
guided $1.2M
$1.31M
Beat +8.9%
Total net revenue
third quarter of 2024
guided $3.8M – $4.2M
$3.84M
In line
Total net revenue
second quarter of 2024
guided $3.7M – $4M
$4.24M
Beat +10.1%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−47%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
35
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.67% of float · ▼ -4.5% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
19 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 1%
Range high $2
vs 200-day avg -47%
vs 50-day avg -22%
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 |
|---|---|---|---|
| Gross margin | 63.7% | the second quarter of 2026 | — |
| Operating expenses on a non-GAAP basis non-GAAP | $2.9M | the second quarter of 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PRSO
this stock
Peraso Inc.
|
$7.66M | -46.0% | +6.0% | — | 4.7% |
|
NVDA
Nvidia Corp
|
$5.42T | +22.5% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +50.1% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | +1.5% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PRSO | -4.8% | -15.6% | -53.0% | -21.1% | -46.0% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -4.1% | -15.7% | -65.2% | -20.5% | -57.8% |