Peraso Inc. (PRSO) is a publicly traded company in the Technology — Semiconductors industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Peraso Inc. operates as a fabless semiconductor company, specializing in the design and sale of semiconductor devices and modules. A key area of its expertise is millimeter-wave (mmWave) technology, particularly for the 60-gigahertz frequency band and advanced 5G cellular networks.
Analysis Summary
Peraso Inc. reported revenue of $12.2M in the most recent fiscal year, growing at a 5-year CAGR of 6.0%.
Trailing-twelve-month margins: gross margin 56.6%, operating margin -85.8%, net margin -85.6%.
At the current price of $0.46, PRSO has negative trailing earnings (P/E not meaningful) and an ROE of -161.43%. Market capitalisation stands at $7M.
Balance sheet quality for PRSO: current ratio of 4.1, net cash position of $2.7M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $0.46 |
| Market Cap | $7M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 1.29 |
| EV / EBITDA | -0.71 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -161.43% |
| Return on Invested Capital | -141.74% |
| Return on Assets | -105.66% |
| Gross Margin | 56.59% |
| Operating Margin | -85.85% |
| Net Margin | -85.62% |
Financial Health
| Debt / Equity | 0.03 |
| Current Ratio | 3.17 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -39.21 |
What to look at in Technology companies
- Revenue growth 3y (>=15%/year) — Validates sustained traction, not a one-off.
- Gross margin (Sub-sector dependent) — SaaS >=70%, Internet >=55%, Semis >=45%, Hardware >=35%.
- FCF / Revenue (>=20%) — Real cash generated. Many tech firms dress up non-GAAP earnings.
- ROIC (>=15%) — Capital reinvested efficiency — Buffett's first metric.
- SBC / Revenue (<10% healthy) — Stock-based compensation. Silent dilution: >20% destroys value.
- Net Debt / EBITDA (<=2x (1.5x SaaS)) — Resilience in downturns and rate hikes.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PRSO | Peraso Inc. | $7M | 1.29 | -161.4% | |
| NVDA | NVIDIA Corporation | $5.2T | 25.99 | 21.83 | 110.1% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | $2.2T | 26.47 | 9.21 | 39.3% |
| AVGO | Broadcom Inc. | $1.6T | 39.94 | 15.39 | 43.9% |
| 0YXG.L | Broadcom Inc. | $1.6T | |||
| MU | Micron Technology, Inc. | $1.0T | 19.10 | 9.59 | 15.8% |
| AMD | Advanced Micro Devices, Inc. | $835.7B | 127.29 | 12.17 | 10.1% |
| ASML | ASML Holding N.V. | $617.5B | 47.51 | 23.12 | 52.4% |
Price Performance
| 1 month | -30.15% |
| 3 months | -49.59% |
| Year-to-date | -47.41% |
| 1 year | -60.22% |
| 3 years | -94.80% |
| 5 years | -99.80% |
52-Week Range
| 52-week High | $2.37 |
| 52-week Low | $0.46 |
| Avg Volume (90d) | 1.0M |
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Explore sector: Technology · Semiconductors
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