SecBot SecBot
8-K ·Filed Apr 10, 2026

PRSO

Peraso Inc.
BEARISH
Impact 8/10
Horizondays Processed6mo ago SEC0001213900-26-042525
8-K Item 2.02: Earnings release
Actionable Insight ▼ Bearish

The downward revision of revenue guidance combined with an immediate capital raise to cover shortfalls confirms a distressed financial situation. Traders should anticipate significant near-term dilution and evaluate the sustainability of the company's cash runway, especially given its $13M market cap.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
PRSO ▼ -14.89% at T+60d
SHORT call ✓ call won +14.89% · α vs SPY +23.82% · entry $0.9400 → $0.8000
Entry = T+0 close
Apr 10, 2026
via day close
T+1d
-2.13%
call +2.13% · α +3.34%
$0.9200
settled 7mo ago
T+5d
+7.45%
call -7.45% · α -4.15%
$1.01
settled 6mo ago
T+20d
+46.81%
call -46.81% · α -39.08%
$1.38
settled 6mo ago
T+60d
-14.89%
call +14.89% · α +23.82%
$0.8000
settled 4mo ago

Price Chart

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Executive Summary

Peraso Inc. revised its Q1 2026 revenue guidance downward from $1.2 million to $0.9–1.0 million and simultaneously filed a prospectus supplement to raise up to $2.125 million through its at-the-market offering program. This combination of weakening fundamentals and an immediate capital raise signals financial distress and heightened near-term dilution risk.

Key Financial Metrics

Revenue
$950.0K
est $1.2M · -20.8%
Guidance
$0.9M-$1.0M
lowered

Key Facts

  • Revised Q1 2026 revenue guidance to $0.9–1.0 million, down from prior guidance of $1.2 million
  • Filed a prospectus supplement to raise up to $2.125 million via at-the-market offering
  • Cross-filing context confirms capital raise was driven by weakening financial performance
  • Company is in a cash-constrained position with a market cap of only $13M

Financial Impact

Revenue reduction of $200K–$300K vs prior guidance; up to $2.125M in near-term dilutive capital raise

revenuedilutioncash_flow

Risk Factors

  • High risk of shareholder dilution from the $2.125M capital raise
  • Continuing revenue decline and weak financial performance
  • Potential going concern risk if additional capital is needed

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices

Investment Themes

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-042525
Document: ea028566401ex5-1.htm0001213900-26-042525
Document: 0001213900-26-042525-index-headers.html0001213900-26-042525
Document: 0001213900-26-042525-index.html0001213900-26-042525
Document: 0001213900-26-042525.txt0001213900-26-042525
8-K Data (Synthetic)0001213900-26-042525
10 reports for PRSO
Performance horizon
100% Hit rate @ T+60 5 of 5 directional calls Went positive at some point 5 of 5 best @ T+60▲ +44.63%Jul 24, 2026
Filters
Rows
Reports for PRSO — sortable, filterable
TypeNow
Oct 26, 2026
today
8-K
BEARISH ★ 6/10
$0.3465awaiting T+60—$0.3800 (−9.67%)
Aug 21, 2026
9w ago
8-K
NEUTRAL ★ 2/10
$0.6700awaiting T+60—$0.3800 (−43.28%)
Jul 29, 2026
12w ago
8-K
NEUTRAL ★ 2/10
$0.6430 $0.3784▼ −41.15%▼ −43.62%$0.3800 (−40.90%)
Jul 24, 2026
13w ago
8-K
BEARISH ★ 7/10
$0.6930 $0.3837▲ +44.63%▲ +48.34%$0.3800 (+45.17%)
Jul 2, 2026
16w ago
8-K
BEARISH ★ 7/10
$0.8151 $0.4947▲ +39.31%▲ +42.88%$0.3800 (+53.38%)
May 14, 2026
23w ago
424B5
BEARISH ★ 7/10
$0.9800 $0.7171▲ +26.83%▲ +31.34%$0.3800 (+61.22%)
May 11, 2026
24w ago
8-K
BEARISH ★ 8/10
$1.04 $0.7150▲ +31.25%▲ +35.63%$0.3800 (+63.46%)
Apr 14, 2026
27w ago
8-K
NEUTRAL ★ 4/10
$0.9200 $0.8223▼ −10.62%▼ −19.14%$0.3800 (−58.70%)
Apr 10, 2026
28w ago
8-K
BEARISH ★ 8/10
$0.9400 $0.8000▲ +14.89%▲ +23.82%$0.3800 (+59.57%)
Apr 10, 2026
28w ago
424B5
BEARISH ★ 7/10
$0.9400 $0.8000▲ +14.89%▲ +23.82%$0.3800 (+59.57%)
Showing 10 of 10

US Market Status

Market Closed — Opens Wed (11h 58m)

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Report published Apr 21, 2026