Micro caps
Your signal
Sell: 7 is at or below your Sell line of 40. Plays in (16%) scores 16 and lifts it; Off the high (−84% from its 1-year high) scores 0 and holds it back.
Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.
| Factor you weight | PRSO | Points | Weight | Adds |
|---|---|---|---|---|
| Plays in | 16% | 16 | 40 | 6.4 |
| Off the high | −84% from its 1-year high | 0 | 30 | 0.0 |
| Trend | −57% vs 200-day | 1 | 30 | 0.3 |
Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works
| Factor | PRSO | Points | What it is |
|---|---|---|---|
| Plays in | 16% | 16 | The share of the plays you count that hold it now. |
| Analysts' upside | – | – | How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price. |
| Analysts' rating | – | – | The analysts' average recommendation: strong buy scores 100, hold or worse 0. |
| P/E | loss | 0 | Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30. |
| Forward P/E | loss expected | 0 | Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance. |
| PEG | – | – | P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. |
| Price to sales | 0.7× | 93 | Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Price to book | 1.1× | 92 | Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Dividend yield | none | 0 | Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance. |
| Earnings growth | – | – | Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. |
| Revenue growth | −38% | 1 | Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Profit margin | −86% | 3 | Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Return on equity | −146% | 2 | Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Debt to equity | 0.12× | 81 | Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-30. |
| Off the high | −84% from its 1-year high | 0 | How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it. |
| Trend | −57% vs 200-day | 1 | How far the price sits above its 200-day average. Higher ranks higher. |
| 1-year momentum | −80% | 1 | The price change over the last 12 months. Higher ranks higher. |
| Low crash exposure | 5/10 · high | 50 | The storm test: 100 for no exposure, 10 points off per point of exposure. |
The read
Test a theory on PRSOThis analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.
Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about PRSO now.
A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.
Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.
Its biggest move against the S&P 500 in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured
PRSO +9.4%, the S&P 500 −0.6% that session; −4.4% against the S&P 500 over five sessions.
No earnings report, rating change, 8-K filing or news story on PRSO was found for this session. Be The Puck's headline archive for PRSO starts Oct 1, so news stories from that day aren't in it. The S&P 500 moved −0.6%. The 5 other Micro caps stocks Be The Puck covers moved −3.6% on average, so most of the move was its own.
One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.
All 100 plays, by family.
Calls right: how often the play's calls on PRSO went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.
| Play | Call | Since | Next move | Calls right | Annual return | Worst drawdown |
|---|---|---|---|---|---|---|
| Trend following | ||||||
| PB EMABitcoin Playboy · daily | OUT | Aug 12, 2026 −46.4% | Enter above $0.462 (+24.8%) | 23% 149/649 | −36.3% / −41.7% | −100.0% / −100.0% |
| Bull Market Support BandBenjamin Cowen · weekly | OUT | Jun 5, 2026 −63.0% | Enter above $0.684 (+84.8%) | 30% 26/86 | −13.8% / −41.7% | −98.7% / −100.0% |
| Ripster EMA CloudRipster · daily | OUT | Jun 5, 2026 −63.0% | Enter above $0.550 (+48.6%) | 21% 73/355 | −29.2% / −41.7% | −100.0% / −100.0% |
| Trend TemplateMark Minervini · daily | OUT | Nov 4, 2025 −70.2% | Not on one close | 17% 14/82 | −5.2% / −41.8% | −82.1% / −100.0% |
| Stage AnalysisStan Weinstein · weekly | OUT | Mar 27, 2026 −61.5% | Not on one close | 24% 14/58 | −8.0% / −41.7% | −93.1% / −100.0% |
| Stage 2 + Mansfield RSStan Weinstein · weekly | OUT | Mar 27, 2026 −61.5% | Enter above $1.02 (+176.9%) | 23% 13/56 | −2.8% / −41.7% | −86.1% / −100.0% |
| 10-Month SMAMeb Faber · month-end | OUT | Jun 30, 2026 −59.3% | Enter above $0.830 (+124.3%) | 22% 9/40 | −9.3% / −41.7% | −93.9% / −100.0% |
| 200-Day RulePaul Tudor Jones · daily | OUT | Jun 3, 2026 −65.1% | Enter above $0.867 (+134.2%) | 16% 28/178 | −14.9% / −41.7% | −97.5% / −100.0% |
| Golden CrossMarket tradition · daily | OUT | May 20, 2026 −61.9% | Not on one close | 34% 11/32 | −5.3% / −41.7% | −93.5% / −100.0% |
| Granville 200-DayJoseph E. Granville · daily | OUT | Jun 3, 2026 −65.1% | Not on one close | 14% 13/92 | −7.4% / −41.7% | −85.6% / −100.0% |
| Hull Moving AverageAlan Hull · weekly | OUT | Jun 18, 2026 −59.3% | Enter above $0.645 (+74.4%) | 38% 50/131 | −23.8% / −41.7% | −99.8% / −100.0% |
| Kaufman Adaptive MAPerry J. Kaufman · daily | OUT | Sep 9, 2026 −32.7% | Enter above $0.411 (+11.0%) | 22% 164/761 | −33.5% / −41.7% | −100.0% / −100.0% |
| TEMA CrossoverPatrick G. Mulloy · daily | IN | Sep 24, 2026 −26.0% | Exit below $0.364 (−1.6%) | 45% 105/231 | −16.5% / −41.7% | −98.6% / −100.0% |
| Seykota 15/150Ed Seykota · daily | OUT | Dec 30, 2021 −99.8% | Not on one close | 27% 6/22 | −1.1% / −42.0% | −62.9% / −100.0% |
| Guppy Multiple MAsDaryl Guppy · daily | OUT | Jun 8, 2026 −62.2% | Not on one close | 32% 35/108 | −16.3% / −41.7% | −99.2% / −100.0% |
| Ichimoku CloudGoichi Hosoda · daily | OUT | Mar 30, 2026 −61.1% | Not on one close | 30% 32/108 | −17.6% / −41.7% | −99.2% / −100.0% |
| SupertrendOlivier Seban · daily | OUT | May 13, 2026 −62.2% | Enter above $0.458 (+23.9%) | 30% 38/125 | −29.5% / −41.7% | −100.0% / −100.0% |
| Williams AlligatorBill Williams · daily | OUT | Jun 11, 2026 −62.6% | Not on one close | 44% 107/242 | −13.5% / −41.7% | −97.7% / −100.0% |
| Vortex IndicatorEtienne Botes & Douglas Siepman · daily | OUT | Aug 21, 2026 −44.8% | Enter above $0.640 (+73.0%) | 37% 211/567 | −18.6% / −41.7% | −99.3% / −100.0% |
| AroonTushar S. Chande · daily | OUT | Aug 31, 2026 −38.3% | Enter above $0.580 (+56.8%) | 40% 94/234 | −21.7% / −41.7% | −99.8% / −100.0% |
| Parabolic SARJ. Welles Wilder Jr. · daily | OUT | Oct 1, 2026 −19.6% | Enter above $0.471 (+27.2%) | 41% 179/441 | −20.6% / −41.7% | −99.4% / −100.0% |
| ADX TrendJ. Welles Wilder Jr. · daily | OUT | Aug 12, 2026 −46.4% | Enter above $0.498 (+34.5%) | 37% 62/166 | −24.4% / −41.7% | −99.8% / −100.0% |
| MACD Zero LineGerald Appel · daily | OUT | Jun 10, 2026 −61.5% | Enter above $0.966 (+161.1%) | 27% 46/173 | −27.0% / −41.7% | −99.9% / −100.0% |
| Zweig 4% ModelMartin Zweig · weekly | OUT | Oct 2, 2026 −21.3% | Enter above $0.416 (+12.4%) | 37% 128/343 | −15.5% / −41.7% | −98.0% / −100.0% |
| MAMA/FAMA CrossJohn F. Ehlers · daily | OUT | Jun 10, 2026 −61.5% | Enter above $0.726 (+96.3%) | 29% 64/223 | −29.0% / −41.7% | −100.0% / −100.0% |
| Schaff Trend CycleDoug Schaff · daily | OUT | Sep 1, 2026 −33.9% | Not on one close | 43% 76/177 | −21.4% / −41.7% | −99.6% / −100.0% |
| Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily | OUT | Jun 10, 2026 −61.5% | Enter above $0.951 (+157.1%) | 25% 43/171 | −27.1% / −41.7% | −99.9% / −100.0% |
| DP Trend ModelCarl Swenlin & Erin Swenlin · daily | OUT | Jun 10, 2026 −61.5% | Not on one close | 33% 32/98 | −17.8% / −41.7% | −99.4% / −100.0% |
| Elder Triple ScreenAlexander Elder · daily | OUT | Aug 31, 2026 −38.3% | Not on one close | 40% 69/171 | −6.4% / −41.7% | −81.1% / −100.0% |
| Holy GrailLinda Bradford Raschke & Larry Connors · daily | OUT | Jul 28, 2025 −59.3% | Not on one close | 44% 22/50 | +0.5% / −41.7% | −56.8% / −100.0% |
| Breakouts & channels | ||||||
| Four-Week RuleRichard Donchian · daily | OUT | Jun 16, 2026 −58.4% | Enter above $0.520 (+40.5%) | 37% 40/109 | −24.7% / −41.7% | −99.9% / −100.0% |
| Turtle System 1Richard Dennis & William Eckhardt · daily | OUT | May 12, 2026 −64.4% | Enter above $0.790 (+113.5%) | 38% 31/82 | −9.6% / −41.7% | −91.2% / −100.0% |
| Turtle System 2Richard Dennis & William Eckhardt · daily | OUT | Mar 10, 2026 −75.7% | Enter above $0.790 (+113.5%) | 38% 23/60 | −8.4% / −41.7% | −90.7% / −100.0% |
| Clenow TrendAndreas F. Clenow · daily | OUT | Oct 20, 2025 −76.6% | Not on one close | 27% 15/56 | −5.5% / −41.7% | −87.8% / −100.0% |
| Darvas BoxNicolas Darvas · daily | OUT | Jun 16, 2026 −58.4% | Not on one close | 38% 35/93 | −20.8% / −41.7% | −99.6% / −100.0% |
| Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily | OUT | May 13, 2026 −62.2% | Enter above $0.559 (+51.1%) | 37% 36/98 | −15.3% / −41.7% | −97.7% / −100.0% |
| Bollinger BreakoutJohn Bollinger · daily | OUT | May 13, 2026 −62.2% | Enter above $0.548 (+48.2%) | 42% 77/184 | −10.6% / −41.7% | −96.0% / −100.0% |
| Chandelier ExitChuck LeBeau · daily | OUT | May 12, 2026 −64.4% | Enter above $0.510 (+37.8%) | 42% 75/177 | −12.6% / −41.7% | −96.0% / −100.0% |
| Wilder Volatility SystemJ. Welles Wilder Jr. · daily | OUT | May 19, 2026 −61.5% | Enter above $0.456 (+23.2%) | 36% 59/163 | −29.3% / −41.7% | −100.0% / −100.0% |
| P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily | OUT | Oct 1, 2026 −19.6% | Enter above $0.520 (+40.6%) | 41% 160/387 | −8.1% / −41.7% | −95.9% / −100.0% |
| Chande Kroll StopTushar S. Chande & Stanley Kroll · daily | OUT | Aug 10, 2026 −47.9% | Enter above $0.470 (+27.0%) | 27% 83/303 | −23.2% / −41.7% | −99.7% / −100.0% |
| Acceleration BandsPrice Headley · daily | OUT | Mar 17, 2026 −69.2% | Not on one close | 34% 33/96 | −7.6% / −41.7% | −86.1% / −100.0% |
| TTM SqueezeJohn F. Carter · daily | OUT | May 13, 2026 −62.2% | Not on one close | 33% 43/130 | −11.7% / −41.7% | −95.4% / −100.0% |
| NR7 BreakoutToby Crabel · daily | OUT | Sep 28, 2026 −24.5% | Enter above $0.510 (+37.8%) | 34% 201/589 | −25.4% / −41.7% | −99.8% / −100.0% |
| Bollinger SqueezeJohn Bollinger · daily | OUT | Mar 18, 2026 −67.0% | Not on one close | 39% 14/36 | −4.6% / −41.7% | −74.8% / −100.0% |
| Momentum | ||||||
| 12-Month MomentumMoskowitz, Ooi & Pedersen · month-end | OUT | Jun 30, 2026 −59.3% | Not on one close | 43% 12/28 | −3.5% / −41.7% | −80.1% / −100.0% |
| 12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end | OUT | Aug 31, 2026 −38.3% | Not on one close | 42% 11/26 | −8.1% / −41.7% | −91.6% / −100.0% |
| Dual MomentumGary Antonacci · month-end | OUT | Apr 30, 2026 −61.5% | Not on one close | 61% 11/18 | +2.7% / −41.7% | −74.1% / −100.0% |
| Stocks on the MoveAndreas F. Clenow · daily | OUT | Jan 11, 2021 −99.7% | Not on one close | 27% 20/75 | −2.1% / −41.7% | −72.9% / −100.0% |
| 52-Week HighThomas J. George & Chuan-Yang Hwang · month-end | OUT | Feb 26, 2021 −99.8% | Not on one close | 31% 5/16 | +1.8% / −41.7% | −54.5% / −100.0% |
| Levy Relative StrengthRobert A. Levy · weekly | OUT | Mar 27, 2026 −61.5% | Enter above $0.804 (+117.2%) | 26% 25/98 | −13.1% / −41.7% | −98.3% / −100.0% |
| MACD Signal CrossGerald Appel · daily | OUT | Oct 9, 2026 −7.5% | Enter above $0.444 (+20.1%) | 39% 151/385 | −17.0% / −41.7% | −99.2% / −100.0% |
| Elder ImpulseAlexander Elder · daily | OUT | Sep 29, 2026 −22.9% | Enter above $0.435 (+17.6%) | 26% 198/773 | −37.0% / −41.7% | −100.0% / −100.0% |
| Know Sure ThingMartin J. Pring · daily | OUT | Oct 12, 2026 −2.6% | Enter above $0.466 (+26.0%) | 45% 127/280 | −16.1% / −41.7% | −99.1% / −100.0% |
| Coppock CurveEdwin S. C. Coppock · month-end | OUT | Aug 31, 2026 −38.3% | Enter above $0.807 (+118.2%) | 47% 14/30 | −22.9% / −44.3% | −99.8% / −100.0% |
| CCI +100Donald R. Lambert · daily | OUT | May 29, 2026 −66.7% | Enter above $0.576 (+55.8%) | 33% 152/466 | −14.6% / −41.7% | −97.7% / −100.0% |
| TRIX Signal CrossJack K. Hutson · daily | OUT | Oct 12, 2026 −2.6% | Enter above $0.562 (+51.9%) | 46% 108/236 | −17.4% / −41.7% | −99.5% / −100.0% |
| TSI Zero LineWilliam Blau · daily | OUT | Jun 10, 2026 −61.5% | Enter above $0.985 (+166.3%) | 27% 45/167 | −26.4% / −41.7% | −99.9% / −100.0% |
| 13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end | OUT | Jun 30, 2026 −59.3% | Enter above $0.551 (+49.0%) | 30% 28/93 | −23.9% / −41.7% | −99.8% / −100.0% |
| Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end | OUT | Aug 31, 2026 −38.3% | Not on one close | 39% 9/23 | −11.7% / −45.9% | −92.3% / −100.0% |
| Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily | OUT | Dec 31, 2021 −99.8% | Not on one close | 40% 8/20 | −1.1% / −41.7% | −70.1% / −100.0% |
| PMO Signal CrossCarl Swenlin · daily | OUT | Oct 8, 2026 −11.9% | Enter above $0.482 (+30.2%) | 39% 122/309 | −22.1% / −41.7% | −99.7% / −100.0% |
| Mean reversion | ||||||
| RSI 30/70J. Welles Wilder Jr. · daily | IN | Jul 30, 2026 −42.2% | Not on one close | 57% 25/44 | −26.4% / −41.7% | −99.9% / −100.0% |
| RSI(2) PullbackLarry Connors & Cesar Alvarez · daily | OUT | Nov 18, 2025 −60.6% | Not on one close | 61% 86/140 | −1.1% / −41.7% | −58.4% / −100.0% |
| Double 7sLarry Connors & Cesar Alvarez · daily | OUT | Apr 20, 2026 −63.4% | Not on one close | 64% 132/206 | −0.7% / −41.7% | −61.4% / −100.0% |
| Bollinger ReversionJohn Bollinger · daily | IN | Aug 31, 2026 −38.3% | Sell above $0.458 (+23.9%) | 64% 127/197 | −12.1% / −41.7% | −98.7% / −100.0% |
| Stochastic 20/80George C. Lane · daily | IN | Feb 5, 2026 −56.5% | Not on one close | 60% 72/121 | −33.1% / −41.7% | −100.0% / −100.0% |
| Williams %RLarry Williams · daily | IN | Aug 27, 2026 −43.1% | Not on one close | 58% 132/226 | −35.9% / −41.7% | −100.0% / −100.0% |
| DeMark 9-CountTom DeMark · daily | IN | Aug 4, 2025 −57.5% | Not on one close | 65% 46/71 | −30.9% / −41.7% | −100.0% / −100.0% |
| Mayer MultipleTrace Mayer · daily | IN | Jun 10, 2021 −99.9% | Not on one close | 88% 7/8 | −40.9% / −41.7% | −100.0% / −100.0% |
| ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily | IN | Oct 12, 2026 −2.6% | Sell above $0.386 (+4.3%) | 70% 57/81 | +2.9% / −41.7% | −59.4% / −100.0% |
| Laguerre RSIJohn F. Ehlers · daily | IN | Sep 24, 2026 −26.0% | Not on one close | 47% 138/294 | −35.5% / −41.7% | −100.0% / −100.0% |
| StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily | OUT | Sep 28, 2026 −24.5% | Enter above $0.380 (+2.8%) | 49% 203/415 | −39.9% / −41.7% | −100.0% / −100.0% |
| IBS ReversionAlexander S. Pagonidis · daily | OUT | Oct 13, 2026 0.0% | Buy below $0.370 (0.0%) | 58% 1104/1890 | +7.7% / −41.7% | −73.4% / −100.0% |
| Connors %bLarry Connors & Cesar Alvarez · daily | OUT | Dec 9, 2025 −64.4% | Not on one close | 60% 30/50 | +2.1% / −41.7% | −80.7% / −100.0% |
| Fisher TransformJohn F. Ehlers · daily | OUT | Sep 30, 2026 −21.3% | Enter above $0.377 (+1.8%) | 35% 396/1117 | −36.7% / −41.7% | −100.0% / −100.0% |
| 1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end | IN | Jun 30, 2026 −59.3% | Sell above $0.479 (+29.6%) | 65% 85/131 | −21.9% / −41.7% | −99.9% / −100.0% |
| Volume & money flow | ||||||
| On-Balance VolumeJoseph E. Granville · daily | OUT | Sep 28, 2026 −24.5% | Not on one close | 27% 147/551 | −30.2% / −41.7% | −100.0% / −100.0% |
| Chaikin Money FlowMarc Chaikin · daily | OUT | Aug 31, 2026 −38.3% | Not on one close | 42% 87/207 | −24.5% / −41.7% | −99.9% / −100.0% |
| Money Flow IndexGene Quong & Avrum Soudack · daily | IN | Jun 29, 2026 −55.4% | Not on one close | 64% 53/83 | −19.2% / −41.7% | −99.8% / −100.0% |
| Negative Volume IndexNorman Fosback & Paul Dysart · daily | OUT | Oct 25, 2016 −100.0% | Not on one close | 32% 13/40 | −4.2% / −41.7% | −79.2% / −100.0% |
| Force IndexAlexander Elder · daily | OUT | Aug 10, 2026 −47.9% | Enter above $0.439 (+18.5%) | 25% 128/505 | −32.7% / −41.7% | −100.0% / −100.0% |
| Buff AveragesBuff Dormeier · daily | OUT | Aug 18, 2026 −43.9% | Enter above $0.800 (+116.2%) | 37% 134/361 | −11.8% / −41.7% | −96.3% / −100.0% |
| Chaikin OscillatorMarc Chaikin · daily | OUT | Aug 26, 2026 −42.2% | Not on one close | 35% 176/499 | −34.1% / −41.7% | −100.0% / −100.0% |
| Volume Flow IndicatorMarkos Katsanos · daily | OUT | Jun 23, 2026 −57.5% | Not on one close | 30% 31/104 | −26.7% / −41.8% | −99.9% / −100.0% |
| Klinger OscillatorStephen J. Klinger · daily | OUT | Oct 9, 2026 −7.5% | Buy $0.370–$0.496 (+0.0%) | 35% 257/725 | −26.8% / −41.7% | −99.9% / −100.0% |
| Candles & chart patterns | ||||||
| Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily | IN | Jul 21, 2026 −51.3% | Not on one close | 49% 74/151 | −29.5% / −41.7% | −100.0% / −100.0% |
| HikkakeDaniel L. Chesler · daily | OUT | Jun 25, 2026 −53.2% | Not on one close | 36% 34/94 | −19.0% / −41.7% | −99.0% / −100.0% |
| Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily | OUT | Jul 16, 2026 −50.7% | Not on one close | 53% 18/34 | −0.6% / −41.7% | −34.4% / −100.0% |
| Calendar | ||||||
| Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 30, 2026 −61.5% | Buys Oct 30 | 51% 22/43 | −26.2% / −41.7% | −99.9% / −100.0% |
| Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 29, 2026 −59.8% | Enter above $0.444 (+20.1%) | 49% 21/43 | −24.5% / −41.7% | −99.9% / −100.0% |
| Seasonal TimingSy Harding · daily | OUT | Apr 20, 2026 −63.4% | Window opens Oct 16 | 56% 24/43 | −27.7% / −41.7% | −100.0% / −100.0% |
| Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily | OUT | Jan 5, 2026 −60.6% | Buys Dec 23 | 57% 25/44 | +4.7% / −41.7% | −41.6% / −100.0% |
| Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily | OUT | Oct 5, 2026 −17.8% | Buys Oct 29 | 50% 262/526 | −25.7% / −41.7% | −99.9% / −100.0% |
| Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily | IN | Sep 30, 2026 −21.3% | Sells Jun 30 | 64% 7/11 | −10.3% / −41.7% | −97.3% / −100.0% |
| Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily | OUT | Sep 4, 2026 −30.2% | Buys Nov 24 | 56% 222/400 | +6.9% / −41.7% | −43.6% / −100.0% |
| January BarometerYale Hirsch & Jeffrey Hirsch · month-end | IN | Dec 30, 2022 −98.7% | Not on one close | 45% 9/20 | −31.3% / −41.7% | −100.0% / −100.0% |
| Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily | IN | Oct 12, 2026 −2.6% | Sells Oct 16 | 47% 1074/2284 | −48.3% / −41.7% | −100.0% / −100.0% |
| Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily | OUT | Sep 16, 2026 −19.6% | Buys Oct 27 | 53% 184/348 | −0.7% / −41.7% | −43.9% / −100.0% |
| Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily | IN | Oct 2, 2026 −21.3% | Sells Oct 16 | 51% 277/541 | −25.3% / −41.7% | −99.9% / −100.0% |
| Benchmark | ||||||
| Buy & HoldJohn C. Bogle · benchmark | IN | Jan 3, 2005 | Always in | – | −41.7% | −100.0% |
A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.
Semiconductors · Peraso Inc., a fabless semiconductor company, develops, markets, and sells semiconductor devices and antenna modules in Europe, North America, Hong Kong, Taiwan, and internationally. The company offers millimeter wavelength (mmWave) integrated circuits (ICs), including baseband IC, various variations of mmWave radio frequency, ICs, and associated antenna technology; and mmWave antenna modules for license-free 60 gigahertz (GHz) applications.
| Size and valuation | ||
| Market cap | $5.7M | What the whole company is worth at today's price: share price × shares outstanding. |
|---|---|---|
| Revenue (last 12 months) | $8.4M | Total sales. The market values it at 0.7× sales. |
| P/E ratio | n/a | Lost money over the last year, so there is no profit to divide by. |
| Price to book | 1.1× | Price against the company's net assets (its equity) per share. |
| Profit and growth | ||
| Profit margin | −85.6% | Spends more than it brings in. |
|---|---|---|
| Revenue growth | −38.5% | The last four quarters' sales against the four before. |
| Return on equity | −145.6% | Yearly profit as a share of shareholders' money in the business. |
| Free cash flow | −$4.1M | Burning cash: needs savings or new money to keep going. |
| Balance sheet | ||
| Total equity | $4.6M | What it owns minus what it owes. |
|---|---|---|
| Total debt | $128K | Loans and bonds it has to pay back, with interest. |
| Cash | $3.3M | Cash and short-term investments on hand. |
| Debt to equity | 0.03× | Comfortable. |
| Interest cover | −4,752.0× | Operating profit divided by interest. Under 2× means one bad year could make the interest hard to pay. |
| Wall Street | ||
| Average analyst target | $3.25 | 778% above the close, from 1 analysts (range $3.25 to $3.25). |
|---|---|---|
P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.
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