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

$0.44 -1.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Peraso Inc. (PRSO) carries a Roarable Rating of D- (Sell) with 36/100 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 D- • RED ALERT Cap $6.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERRED ALERT • D-
025507510036
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (4)Whales (13)SEC (8)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-9.1% Base Target
$2 Bull$0 Base$0 Bear
📬 FREE PRSO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRSO)Realized 20D OHLCV Swing Band: ±12.5%
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • 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 → $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
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PRSO)

  • ✓Walkthrough of PRSO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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PRSO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.17%▼ DESCENDING CHANNEL
2026-10-30O $0.42H $0.44L $0.39C $0.44VOL 603.7K
RES: $0.62SUP: $0.32SMA50: $0.49SMA200: $0.83
$1.68$1.31$0.94$0.57$0.21RES $0.62SUP $0.32$0.442026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

No active Ellis Vennor swing setup published on PRSO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PRSO)

Technology Rank #612 of 714 ⚔️ MOBX vs PRSO Full Matrix →

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

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Peraso Inc. (PRSO) ranks #612 by composite RQD confidence (36/100, grade D-) and #661 by equity capitalization ($6.6M). 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. MOBX currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with PRSO at 36/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PRSO ACTIVE
Peraso Inc.
D- 36/100 — 58.0% -35.0% -1.05% $6.6M Benchmark Subject
MOBX
Mobix Labs Inc. (Class A)
D+ 52/100 — 50.5% -35.0% +4.11% $13.5M /mobx-vs-prso →
ASTI
Ascent Solar Technologies Inc.
D- 37/100 — — -35.0% -2.30% $16.7M /asti-vs-prso →
LEDS
SemiLEDS Corporation
D 49/100 — 5.6% -35.0% -0.48% $17.3M /leds-vs-prso →
FTCI
FTC Solar Inc.
D- 37/100 — -0.9% -35.0% +2.26% $24.9M /ftci-vs-prso →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000890394

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 —
FY2024 (FY) 2024-12-31 $14.6M -$10.7M -$4.6M -$4.6M $7.2M —
FY2023 (FY) 2023-12-31 $13.7M -$16.8M -$4.7M -$4.7M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Peraso Inc. (NASDAQ: PRSO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.44 (-1.05% 1D, market cap $6.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, PRSO ranks #612 in composite RQD confidence.

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

Within the Technology sector (Semiconductors), PRSO carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 58.0%, and ROIC of -35.0%. By comparison, MOBX (Mobix Labs Inc. (Class A)) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -35.0%, cap $13.5M) and ASTI (Ascent Solar Technologies Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $16.7M). 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 $0.44 (-1.05% on volume of 581,844 shares), positioning the stock -10.20% below its 50-day simple moving average ($0.49) and -46.99% below its 200-day simple moving average ($0.83). Across its 52-week range of $0.32 to $2.16, PRSO sits at the 6.5% percentile with a 14-day RSI of 45.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.50).

PRSO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does PRSO pay a dividend and is it safe?

Peraso Inc. (PRSO) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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