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Upturn AI Summary - About
Peraso Inc(PRSO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PRSO
11/09/2026: PRSO (1-star) is currently NOT-A-BUY. Pass it for now.
Peraso Inc. is a small-cap semiconductor company specializing in high-frequency 60 GHz wireless connectivity solutions, including ICs and antenna modules. Its primary strength lies in its proprietary intellectual property and specialized focus on industrial robotics and high-bandwidth infrastructure, where high-speed wireless connectivity is a key requirement. The company's investment story is centered on the potential for its mmWave technology to gain traction in high-growth automation markets. However, investors face significant risks, including persistent operating losses, potential for equity dilution, and stiff competition from much larger, well-capitalized semiconductor peers. The stock is best suited for speculative growth investors, as it currently lacks dividend income and remains in a high-risk development stage.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company operates in a growth-oriented sector but lacks consistent revenue acceleration. |
| Momentum investor | Weak fit | The stock has historically lacked sustained positive momentum signals. |
| Value investor | Weak fit | The company is not currently profitable, making traditional value metrics inapplicable. |
| Dividend investor | Weak fit | Peraso does not pay a dividend. |
| Low-risk investor | Weak fit | High volatility and operational risks make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant price swings due to low float and speculative nature. |
| Valuation risk | High | Valuation is often disconnected from earnings due to the company's loss-making status. |
| Competition risk (Semiconductor giants) | High | Competition from firms like Qualcomm and Broadcom limits pricing power and market access. |
| Business quality | Medium | The company relies on specific, high-tech IP but has not yet proven the scalability of its model. |
| Dividend income | Low / none | There is no income generation for investors. |
| Execution risk | High | Successfully translating design-ins into high-volume, profitable revenue is a major operational hurdle. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -64.69% | Avg. Invested days 10 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.59M USD | Price to earnings Ratio - | 1Y Target Price 3.25 |
Price to earnings Ratio - | 1Y Target Price 3.25 | ||
Volume (30-day avg) 8.9M shares | Beta 0.76 | 52 Weeks Range 0.32 - 2.16 | Updated Date 11/09/2026 |
52 Weeks Range 0.32 - 2.16 | Updated Date 11/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.66 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Semiconductor ICs | Sale of proprietary 60 GHz chips for wireless connectivity. | Revenue depends on hardware manufacturers buying their chips. |
| Wireless Modules | Integrated antenna modules that simplify connectivity for robots and IoT devices. | Products designed to make it easier for clients to adopt their tech. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3.35M | Price to Sales(TTM) 0.79 |
Enterprise Value 3.35M | Price to Sales(TTM) 0.79 | ||
Enterprise Value to Revenue 0.4 | Enterprise Value to EBITDA -1.15 | Shares Outstanding 18.34M | Shares Floating 12.37M |
Shares Outstanding 18.34M | Shares Floating 12.37M | ||
Percent Insiders 17.97 | Percent Institutions 5.06 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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