Event-Driven Stocks

Peraso Inc.

PRSONasdaq

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

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Signs● 1 good● 6 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$12.2M$14.6M$13.7M$14.9M$5.7M$9.1M
Operating income−$4.8M−$12.4M−$20.6M−$32.3M−$16.1M−$8.1M
Net income−$4.8M−$10.7M−$16.8M−$32.4M−$10.9M−$10.2M
Total assets$6.1M$7.2M$10.7M$22.5M$48.0M$10.0M
Total liabilities$1.4M$3.7M$6.6M$7.2M$5.9M$13.9M
Equity$4.6M$3.5M$4.1M$15.3M$42.1M−$3.9M
EPS (diluted)$-0.67$-3.57$-26.00$-64.41$-1.86—
Shares out.4.8M2.2M14.3M21.6M6.1M2.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−39.0%
Net margin
−39.0%
Return on equity
−102.5%
Return on assets
−78.2%
Return on capital (ROCE)
−100.1%
Liabilities / assets
23.7%
Debt / equity
0.31×
Book value / share
$0.96
Revenue growth (YoY)
−16.3%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-94.95distress
Accruals / assets
14.1%high accruals
Beneish M-Score
-0.75elevated
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
22
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 0Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 6 warning● 1 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Conservative leverage (liabilities < 50% of assets)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026987,7281.0+50.8%
Apr 30, 2026655,1431.2-5.3%
Apr 15, 2026691,6461.4+40.3%
Mar 31, 2026492,8561.0-70.7%
Mar 13, 20261.7M1.0+1058.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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