Stock Ratings / Technology / PRSO / options

MOBX (52) ASTI (37) LEDS (49) FTCI (37) ⌘ Pro Terminal →

Peraso Inc. (PRSO) Options Positioning, Max Pain & Unusual Sweeps

$0.44 -1.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.44

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.

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

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

EXT / AFTER-HRS: $0.44 (-0.38%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

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-

Each axis scored 0–20

12M PRICE TARGET CONE-9.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRSO)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY PRSO SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (36% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (22% of score)

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

▼ #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

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$0.40-10% Next Q

Q2 (-2Q)

Grade E$0.36+5.6% Next Q

Q3 (-1Q)

Grade E$0.38+15.8% Next Q

Current

Grade D-$0.44-8.3% Hist 90D α

Trajectory: E (28) → D- (36)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PRSO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PRSO currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.49) and Max Pain ($0.46) forces dealer call-delta covering toward $2.27.

🚀 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 $PRSO• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PRSO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 36%NO 64%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PRSO)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PRSO.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
✓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?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 PRSO Butterfly Map → + Track PRSO →

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

What is PRSO's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PRSO.

Direct Sub-Reports: PRSO RQD Cockpit PRSO 12M Forecast PRSO Earnings & Move PRSO Dividends & DRIP PRSO Insiders & 13F PRSO Whale Options PRSO Profit Sankey PRSO News & Why