Peraso (PRSO) Fundamental Analysis: Revenue, Earnings & Valuation

3.02 / 10

Netural

Fundamental rating is Neutral with a 3.0/10 quality score. Asset‑MV and Revenue‑MV show modest upside, while Profit‑MV and Cash‑MV are weak. Interest coverage is strong (15.6×). Overall, fundamentals are mixed and lean toward concern.

Analysis Checks(4/10)

Revenue-MV

Value-0.11

Score2/3

Weight11.20%

1M Return3.83%

Net cash flow from operating activities per share (YoY growth rate %)

Value55.90

Score2/3

Weight11.86%

1M Return4.27%

Profit-MV

Value0.66

Score1/3

Weight10.16%

1M Return3.72%

PB-ROE

Value1.27

Score0/3

Weight1.24%

1M Return0.49%

Net cash flow from operating activities (YoY growth rate %)

Value-17.03

Score1/3

Weight8.71%

1M Return3.08%

Cash-UP

Value-0.15

Score1/3

Weight-2.68%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value-1.73

Score0/3

Weight1.44%

1M Return0.61%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight8.67%

1M Return3.06%

Asset-MV

Value-0.55

Score3/3

Weight30.10%

1M Return7.93%

Cash-MV

Value0.02

Score1/3

Weight19.29%

1M Return6.26%

Is PRSO fundamentally strong?

PRSO scores 3.02/10 on fundamentals and holds a Fair valuation at present. Backed by its -117.33% ROE, -38.98% net margin, -2.72 P/E ratio, 2.79 P/B ratio, and 81.23% earnings growth, these metrics solidify its Netural investment rating.