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Peraso Inc. (PRSO) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.40 +6.80% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.40

Peraso Inc. (PRSO) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $5.6M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PRSO Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is PRSO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Peraso Inc. (NASDAQ: PRSO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.40 (+6.80% 1D, market cap $5.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, PRSO ranks #554 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does PRSO compare to ASTI and MOBX in the Technology sector?
β–Ό

Within the Technology sector (Semiconductors), PRSO carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 58.0%, and ROIC of -35.0%. By comparison, ASTI (Ascent Solar Technologies Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $13.7M) and MOBX (Mobix Labs Inc. (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $14.8M). Among the 5-stock peer group, PRSO leads on earnings multiple (N/A) while PRSO leads on capital efficiency (-35.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PRSO?
β–Ό

Per PRSO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000890394), Peraso Inc. generated $12.2M in revenue (-16.3% YoY), -$4.8M in net income, and -$5.7M in free cash flow against $6.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.40 (+1.03%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (33/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510033
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D-
Cash (4)Whales (11)SEC (8)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.5% Base Target
$2 Bull$0 Base$0 Bear
πŸ“¬ FREE PRSO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for PRSO)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
πŸ” WHY PRSO SCORES 33/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+11/20 pts (33% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
25
Grade E$0.36+8.3% Next Q
Q2 (-2Q)
28
Grade E$0.39+12.8% Next Q
Q3 (-1Q)
30
Grade E$0.44-9.1% Next Q
Current
33
Grade E$0.40-8.9% Hist 90D Ξ±
Trajectory: E (25) β†’ E (33)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a PRSO Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While PRSO currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.47) and Max Pain ($0.42) forces dealer call-delta covering toward $2.27.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PRSOβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œPRSO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PRSO)

  • βœ“Walkthrough of PRSO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
PRSO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.00%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-04O $0.39H $0.40L $0.37C $0.40VOL 596.9K
RES: $0.61SUP: $0.30SMA50: $0.47SMA200: $0.82
$1.68$1.31$0.94$0.57$0.21RES $0.61SUP $0.30$0.402026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PRSO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -16.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PRSO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for PRSO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PRSO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PRSO)

1. Head-to-Head Technology Peer Comparison (PRSO vs. ASTI, MOBX, LEDS, SSM)

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Peraso Inc. (PRSO) ranks #554 by composite RQD confidence (33/100, grade E) and #666 by equity capitalization ($5.6M). Within this direct 5-issuer industry benchmark cohort, PRSO leads on earnings valuation at N/A trailing P/E, while PRSO leads on capital efficiency and profitability with -35.0% ROIC and 58.0% gross margin. LEDS currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with PRSO at 33/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PRSO ACTIVE
Peraso Inc.
E 33/100 β€” 58.0% -35.0% +6.80% $5.6M Benchmark Subject
ASTI
Ascent Solar Technologies Inc.
E 33/100 β€” β€” -35.0% +6.43% $13.7M /asti-vs-prso β†’
MOBX
Mobix Labs Inc. (Class A)
D- 39/100 β€” 50.5% -35.0% -4.78% $14.8M /mobx-vs-prso β†’
LEDS
SemiLEDS Corporation
D 51/100 β€” 5.6% -35.0% +8.67% $16.2M /leds-vs-prso β†’
SSM
Sono Group N.V.
E 32/100 β€” β€” -35.0% -0.92% $1.4M /ssm-vs-prso β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000890394 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Peraso Inc. (PRSO) reported GAAP revenue of $12.2M (-16.3% vs. FY2024 revenue of $14.6M , and -11.3% cumulative change since FY2023) , GAAP net income of -$4.8M, operating cash flow of -$5.6M, and free cash flow of -$5.7M (-24.9% YoY). On the balance sheet, PRSO closed FY2025 with $6.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $12.2M -$4.8M -$5.6M -$5.7M $6.1M β€”
FY2024 (FY) 2024-12-31 $14.6M -$10.7M -$4.6M -$4.6M $7.2M β€”
FY2023 (FY) 2023-12-31 $13.7M -$16.8M -$4.7M -$4.7M β€” β€”

3. PRSO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PRSO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Peraso Inc. (NASDAQ: PRSO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.40 (+6.80% 1D, market cap $5.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, PRSO ranks #554 in composite RQD confidence.

How does PRSO compare to ASTI and MOBX in the Technology sector?

Within the Technology sector (Semiconductors), PRSO carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 58.0%, and ROIC of -35.0%. By comparison, ASTI (Ascent Solar Technologies Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $13.7M) and MOBX (Mobix Labs Inc. (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $14.8M). Among the 5-stock peer group, PRSO leads on earnings multiple (N/A) while PRSO leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PRSO?

Per PRSO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000890394), Peraso Inc. generated $12.2M in revenue (-16.3% YoY), -$4.8M in net income, and -$5.7M in free cash flow against $6.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PRSO trading relative to its 50-day, 200-day, and 52-week technical levels?

PRSO last traded at $0.40 (+6.80% on volume of 680,813 shares), positioning the stock -14.89% below its 50-day simple moving average ($0.47) and -51.22% below its 200-day simple moving average ($0.82). Across its 52-week range of $0.32 to $2.16, PRSO sits at the 4.3% percentile with a 14-day RSI of 42.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $0.45).

ROARABLE RATING BRIEF β€’ RQD 33/100 (E) βœ“ SEC XBRL & RQD VERIFIED

PRSO β€” Peraso Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Peraso Inc. (PRSO) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.40 (+6.80% 1D, market capitalization $5.6M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 58.0%, operating margin of -39.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Peraso Inc. (PRSO) is a NASDAQ-listed issuer in the Technology sector, operating in the Semiconductors industry. Its market capitalization is $0.0B. FY 2025 revenue was $12.2M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Peraso Inc. (PRSO) reported $12.2M in annual revenue (up from $14.6M in FY2024, -16.3% YoY) and -$4.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($13.7M revenue, -$16.8M net income) through FY2025, PRSO scaled operating cash flow to -$5.6M and free cash flow to -$5.7M, backed by $6.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 33/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 11/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $0.32 – $2.16 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -39.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or bottlenecks are mapped.

  • Key Question #1: Can PRSO sustain or expand its -39.0% operating margin and -35.0% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $12.2M and free cash flow of -$5.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PRSO's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PRSO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Peraso Inc. (PRSO) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to PRSO Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PRSO Bull vs. Bear Conversation Board β€” What's Your Call at $0.40?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PRSO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PRSO:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER β€’ Cross-Asset Macro Desk πŸ‚ BULLISH 🎯 Target: $0.50 (+25.0%)
πŸ“Œ Pinned Debate

Institutional flow scores 11 / 20 and a $10 million drone-related investment is expected, giving a possible funding and growth catalyst

Don't sleep on PRSO's setup in Technology. Institutional flow scores 11 / 20 and a $10 million drone-related investment is expected, giving a possible funding and growth catalyst.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (33/100) backs up the fundamental quality.

SectorRotator πŸ‚ BULL

@MacroHawk_NYC Agree on the RQD 33/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.40 and keeping dry powder in case we test $0.37.

RE RedlineAuditor RQD DEBATE OPENER β€’ Accounting Quality Watch 🐻 BEARISH 🎯 Target: $0.32 (-20.0%)
Spot @ $0.40

ROIC of -35%, 0% FCF yield, and a Piotroski F of 3/9 indicate weak cash generation and forensic balance-sheet risk.

I respect the product at Peraso Inc., but the stock at $0.40 is a different story. ROIC of -35%, 0% FCF yield, and a Piotroski F of 3/9 indicate weak cash generation and forensic balance-sheet risk.. FCF yield is 0.0% and RQD sits at 33/100 (E) β€” why pay up here when you can wait for next quarter's numbers?

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