Peraso, Inc. (PRSO)

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Peraso, Inc. (PRSO) is up 21.9% since the beginning of the year. At $1 per share, PRSO is trading 55.3% below its 52-week high of $2. Investors who bought $1,000 worth of PRSO shares 5 years ago would now be looking at an investment worth $3.

Peraso, Inc. (PRSO) has returned 21.85% so far this year and 10.15% over the past 12 months. Over the last ten years, PRSO has returned -54.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jun 28, 2001, PRSO's average daily return is +0.01%, while the average monthly return is -0.63%.

Historically, 43% of months were positive and 57% were negative. The best month was Jun 2017 with a return of +159.1%, while the worst month was Feb 2024 at -70.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PRSO closed higher 44% of trading days. The best single day was Mar 6, 2026 with a return of +151.5%, while the worst single day was Oct 2, 2018 at -55.9%.

Peraso, Inc. has an annualized alpha of -5.82%, beta of 0.89, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 29, 2001.

• This stock participated in 199.72% of S&P 500 Index downside but only 8.33% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PRSO ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Peraso, Inc. (PRSO) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Peraso, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Peraso, Inc. was 100.00%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Peraso, Inc. drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Peraso, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Peraso, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.