Peraso Inc (PRSO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Peraso Inc stock (PRSO) is currently trading at $1.12. Peraso Inc PS ratio (Price-to-Sales) is 0.86. Analyst consensus price target for PRSO is $2.82. WallStSmart rates PRSO as Sell.
- PRSO PE ratio analysis and historical PE chart
- PRSO PS ratio (Price-to-Sales) history and trend
- PRSO intrinsic value — DCF, Graham Number, EPV models
- PRSO stock price prediction 2025 2026 2027 2028 2029 2030
- PRSO fair value vs current price
- PRSO insider transactions and insider buying
- Is PRSO undervalued or overvalued?
- Peraso Inc financial analysis — revenue, earnings, cash flow
- PRSO Piotroski F-Score and Altman Z-Score
- PRSO analyst price target and Smart Rating
Peraso Inc
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Smart Analysis
Peraso Inc (PRSO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
Peraso Inc (PRSO) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 29139.00% year-over-year
Supporting Valuation Data
Peraso Inc (PRSO) Areas to Watch (8)
PEG ratio is negative or unavailable
Company is destroying shareholder value
Losing money on operations
Revenue declining -47.60%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 10.23%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Peraso Inc (PRSO) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth. Valuation metrics including Price/Sales (0.86) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 29139.00%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (N/A), Price/Book (2.42) suggest expensive pricing. Growth concerns include Revenue Growth at -47.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -200.80%, Operating Margin at -90.10%, Profit Margin at -48.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -200.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -47.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PRSO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PRSO's Price-to-Sales ratio of 0.86x trades at a deep discount to its historical average of 3.63x (13th percentile). The current valuation is 97% below its historical high of 33.69x set in Feb 2020, and 976% above its historical low of 0.08x in Jan 2019. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Peraso Inc (PRSO) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Peraso Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 14M with 48% decline year-over-year. The company is currently unprofitable, posting a -48.3% profit margin.
Key Findings
Revenue contracted 48% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -48.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Peraso Inc.
Bottom Line
Peraso Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Peraso Inc(PRSO)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Peraso, Inc. is primarily engaged in the development and manufacture of 5G mmWave silicon devices. The company is headquartered in San Jose, California.