PERASO INC (PRSO)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$0.53+1.44%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
QuarterlyIQ Insights · PRSO
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -89.7% |
| Our one-year growth estimate | diamond | 92.3% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 182.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 71 industry peers · Company calendar date is not available
PRSO — legal / regulatory event — Notice of Delisting or Failure to
Dated 2026-07-24
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On July 21, 2026, Peraso Inc. (the “Company”) received a letter from the Listing Qualifications Staff of The Nasdaq Stock Market LLC (“Nasdaq”) indicating that, based upon the closing bid price of the Company’s common stock (“Common Stock”) for the 30 consecutive business days ended July 20, 2026, the Company no longer meets the requirement to maintain a minimum bid price of $1 per share, as s…
Why it matters: Management wants to reduce losses. If they succeed, it shows they manage costs better.
Supportive ifOperating losses decrease from $2.48M in Q1 2026 to below $2.0M in Q2.
Worry ifOperating losses increase beyond $2.48M in Q2.
Why it matters: If revenue drops below this level, it shows problems in getting orders. It also shows issues in the fixed wireless access market and with customer engagement.
Worry ifQ2 2026 total revenue is below $1 million.
Less concerning ifQ2 2026 total revenue is above $1 million.
Why it matters: Revenue growth is key for Peraso. A strong Q2 revenue could show market acceptance of their technology.
Supportive ifQ2 revenue from 60 GHz wireless technology exceeds $1.0M.
Worry ifQ2 revenue from 60 GHz wireless technology falls below $0.9M.
Why it matters: Securing new orders is crucial for revenue growth. The company needs to show demand for its products.
Supportive ifAnnouncement of at least two new purchase orders for 60 GHz technology within the next quarter.
Worry ifNo new purchase orders announced in the next quarter.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$293 on $10,000 · ±2.9% | How much price usually moves either way. |
| Bad day | $872 loss on $10,000 · 8.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,732 loss on $10,000 · 77.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The outcome will affect Peraso's listing and how investors feel.
Worry ifPeraso meets Nasdaq's minimum bid price rule.
Less concerning ifPeraso does not meet Nasdaq's minimum bid price rule and may get delisted.
Why it matters: Securing new design wins will indicate that Peraso's technology is gaining traction in key markets. This is essential for future revenue growth.
Supportive ifAnnouncement of at least two new design wins in the drone or defense sectors.
Worry ifNo new design wins were announced. This may mean challenges in getting accepted in the market.
Why it matters: Updates on the ATM offerings will show how well the company manages its capital needs. This affects its financial health.
Supportive ifManagement says they will issue more shares under the ATM offering. This is over $670K.
Worry ifNo updates or a decrease in the shares issued under the ATM offering.
Why it matters: A smaller net loss shows better financial health. It also means more efficient operations.
Supportive ifGAAP net loss for Q3 is under $2 million. This shows progress in reducing operating losses.
Worry ifGAAP net loss is still over $2 million. This shows ongoing financial difficulties.
Why it matters: Peraso's revenue growth shows strong demand for its 60 GHz technology. This shows the company can handle supply chain problems.
Supportive ifQ3 revenue growth exceeds 36% compared to Q2, indicating strong demand.
Worry ifQ3 revenue growth is less than 36%, suggesting ongoing challenges in demand or supply.
Why it matters: Winning design contracts shows that the market accepts Peraso's technology. This is important for future revenue growth.
Supportive ifAnnouncement of at least two new design wins in tactical communications by the end of Q3.
Worry ifNo new design wins announced by the end of Q3, indicating weak market traction.