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v0.1
PRSO$1.11+0.00%
Fair $1.11+0.0%

PRSO

Peraso Inc.

Technology / SemiconductorsNasdaqCM

$1.11

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.11Fund rank 28/100 · Data gapFallback financials|
SA 32/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-4.8M · quality 59.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.0%, below the 5% threshold
Thesis & Journal · PRSOLocal privado en este navegador · Peraso Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$16M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-102.5%

↓

Gross Margin

58.0%

↑

Debt/Equity

0.04

↓
52-Week Range$1
$1$2

TradingView lightweight chart

PRSO price, volumen y niveles de valoración

Último $1.110Periodo -100.0%
Fair value: $1.110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+0.4%

FCF CAGR

—

FCF margin

-46.9%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.2M · net income $-4.8M · FCF $-5.7M

2009-FY → 2025-FY

Gross margin

58.0%-24.6% pts

Operating margin

-40.9%+133.7% pts

Net margin

-39.0%+127.7% pts

FCF margin

-46.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$12.2M$12.2M$14.6M$13.7M$14.9M$5.7M$9.1M$10.1M$16.6M$8.8M$6.0M$4.4M$5.4M$4.4M$6.1M$14.1M$15.6M$11.5M
Net Income$-4.8M$-4.8M$-10.7M$-16.8M$-32.4M$-10.9M$-10.2M$-2.6M$-11.4M$-10.7M$-32.0M$-31.5M$-32.7M$-24.8M$-27.6M$11.3M$-23.1M$-19.1M
EBITDA$-4.5M$-4.5M$-6.8M$-13.0M$-29.3M$-15.2M$-6.7M$-2.3M$-10.2M$-9.3M$-30.4M$-30.9M$-32.3M$-24.3M$-26.7M$12.4M$-22.2M$-19.1M
EPS-0.67-0.67-3.57-26.00-64.40-74.40———————-4400.00-5600.002240.00-5760.00-4880.00
Gross Margin58.0%58.0%51.7%13.6%40.0%42.4%80.8%61.0%61.8%46.9%49.0%43.6%56.9%89.2%94.5%76.6%81.8%82.6%
Operating Margin-40.9%-40.9%-71.2%-153.0%-167.6%-283.1%-89.6%-24.4%-65.2%-113.5%-520.7%-717.3%-608.1%-566.9%-454.8%80.4%-149.0%-174.6%
Net Margin-39.0%-39.0%-73.6%-122.2%-217.9%-192.1%-112.5%-25.6%-68.7%-120.7%-532.0%-717.2%-607.5%-563.8%-454.0%79.8%-148.2%-166.7%
Balance Sheet
Debt/Equity0.040.040.090.180.08————1.25————————
Current Ratio3.343.34————————————————
Cash Flow
Free Cash Flow$-5.7M$-5.7M$-4.6M$-4.8M$-17.0M$-12.1M$-10.3M$-754000.00$285000.00$-7.9M$-18.6M$-28.7M——————
Returns
ROE-102.5%-102.5%-309.5%-411.3%-212.3%-25.9%260.8%2.3%-159.4%-145.2%-209.1%-70.2%-66.0%-32.9%-42.8%13.2%-34.4%-29.5%
Valuation
P/B1.691.691.201.050.99—————————————
Growth & Yield
Revenue Growth-16.3%-16.3%6.0%-7.5%—-37.5%-9.9%-39.2%87.7%46.8%37.2%-18.4%22.3%-27.7%-56.9%-9.4%35.8%—
EPS Growth81.2%81.2%86.3%59.6%—————————21.4%-350.0%138.9%-18.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +19.4%

Total return

+19.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.57 → -0.67

Residual

+19.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+19.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.