PRSO NASDAQ
Peraso Inc.
1W: +5.5%
1M: -20.4%
3M: -39.5%
YTD: -55.1%
1Y: -71.5%
3Y: -93.7%
5Y: -99.8%
$0.43
+0.02 (+5.19%)
Weekly Expected Move ±33.7%
$0
$0
$0
$0
$1
Credit Risk of going bust: higher than 82% of companies Debt: 2.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.5%), Peraso Inc. would be worth roughly what it owes.
Total debt $128K against a stock market value of $6.1M.
Distance to default 2.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $64K (short-term plus half of long-term), stock volatility 147.6%; Altman Z -37.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $128K against a stock market value of $6.1M.
Distance to default 2.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $64K (short-term plus half of long-term), stock volatility 147.6%; Altman Z -37.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛈️
Stormy
-16.2% YTD avg
Midterm Year
⛈️
Stormy
-27.5% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-16.2%
Day 206 of 252
Midterm Year YTD
-27.5%
Presidential cycle avg
2026 YTD
-52.7%
Below 20yr avg
Typical Vol
112%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
+1.6%
Midterm
⛅
+5.0%
55% win
92% vol
Feb
20yr
⛈️
-5.5%
Midterm
☁️
+0.2%
20% win
103% vol
Mar
20yr
⛈️
-7.6%
Midterm
⛅
+1.5%
60% win
146% vol
Apr
20yr
⛈️
-10.5%
Midterm
☁️
+0.0%
45% win
105% vol
May
20yr
💨
-3.0%
Midterm
⛅
+2.2%
50% win
119% vol
Jun
20yr
💨
-4.3%
Midterm
⛅
+1.3%
55% win
141% vol
Jul
20yr
⛈️
-15.6%
Midterm
⛈️
-11.8%
35% win
80% vol
Aug
20yr
⛈️
-14.7%
Midterm
⛈️
-17.3%
35% win
78% vol
Sep
20yr
⛈️
-17.0%
Midterm
⛈️
-22.1%
35% win
86% vol
Oct
20yr
⛈️
-16.5%
Midterm
⛈️
-26.8%
33% win
112% vol
Now:
-9.4%
Nov
20yr
⛈️
-26.5%
Midterm
⛈️
-28.7%
25% win
158% vol
Dec
20yr
💨
+6.0%
Midterm
⛈️
-3.8%
55% win
92% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -52.7%