Brainchip Holdings Ltd. (AU:BRN)
OTHER OTC:BRN
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BRN Stock Chart & Stats
AU$0.18
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.18
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.13 - AU$0.27
Previous CloseN/A
Volume11.92M
Average Volume (3M)6.25M
Market Cap
AU$428.28M
Enterprise ValueAU$256.85M
Total Cash (Recent Filing)AU$31.73M
Total Debt (Recent Filing)AU$1.18M
Price to Earnings (P/E)―
Beta1.61
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,275,825,200
10 Day Avg. Volume9,940,686
30 Day Avg. Volume6,248,476
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)8.07
Price to Sales (P/S)126.89
P/FCF Ratio-15.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$4.40M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Balance Sheet FlexibilityVery low debt (debt-to-equity ~0.04) materially reduces financial risk and interest burden, giving management runway to pursue licensing deals, R&D and ecosystem development without imminent refinancing. This structural flexibility supports operations over the next 2–6 months as revenues scale.
Accelerating Revenue GrowthMarked revenue acceleration (+48.5% YoY in 2025) indicates improving commercialization and growing design traction for Akida IP. While off a small base, sustained top-line growth is a durable sign that license adoption and services are gaining momentum, which can progressively leverage fixed costs and improve margins over months.
Asset-light Licensing In Growing Edge-AI MarketsBusiness centered on licensable neuromorphic IP and software targets structural trends toward low-power, on-device AI at the edge. An IP/software licensing model can scale with design wins, create recurring royalties and high incremental margins once integrated, benefitting from durable industry secular demand for edge AI solutions.
Bears Say
Persistent Net LossesConsistent multi-year net losses of roughly A$21–24M show the business is not yet profitable and continues to consume capital. Over a 2–6 month horizon this erodes runway, increases dependence on external funding and limits flexibility to scale go-to-market investments without dilutive financing or cost restructuring.
Deeply Negative Margins And Weak ROEVery large negative margins and sharply negative ROE indicate current revenue cannot cover fixed and variable costs. This structural imbalance means material margin recovery is required before shareholder value can be compounded; absent sustained, large revenue expansion, profitability metrics will remain a key constraint.
Negative Operating And Free Cash FlowConsistently negative operating and free cash flow (around -A$16M in 2025) forces reliance on financing to fund operations and commercialization. This structural cash shortfall can limit investment in customer enablement and ecosystem growth, and raises dilution or refinancing risk until revenues scale or costs are reduced.
BrainChip Holdings News
BRN FAQ
What was Brainchip Holdings Ltd.’s price range in the past 12 months?
Brainchip Holdings Ltd. lowest share price was AU$0.13 and its highest was AU$0.27 in the past 12 months.
What is Brainchip Holdings Ltd.’s market cap?
Brainchip Holdings Ltd.’s market cap is AU$428.28M.
When is Brainchip Holdings Ltd.’s upcoming earnings report date?
Brainchip Holdings Ltd.’s upcoming earnings report date is Aug 21, 2026 which is in 73 days.
How were Brainchip Holdings Ltd.’s earnings last quarter?
Brainchip Holdings Ltd. released its earnings results on Feb 26, 2026. The company reported -AU$0.008 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.008.
Is Brainchip Holdings Ltd. overvalued?
According to Wall Street analysts Brainchip Holdings Ltd.’s price is currently Overvalued.
Does Brainchip Holdings Ltd. pay dividends?
Brainchip Holdings Ltd. does not currently pay dividends.
What is Brainchip Holdings Ltd.’s EPS estimate?
Brainchip Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Brainchip Holdings Ltd. have?
Brainchip Holdings Ltd. has 2,275,825,200 shares outstanding.
What happened to Brainchip Holdings Ltd.’s price movement after its last earnings report?
Brainchip Holdings Ltd. reported an EPS of -AU$0.008 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.692%.
Which hedge fund is a major shareholder of Brainchip Holdings Ltd.?
Currently, no hedge funds are holding shares in AU:BRN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
BrainChip Holdings Stock Smart Score
Underperform
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10
Blogger Sentiment
Bullish
AU:BRN Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$103.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.58%
12-Months-Change
Fundamentals
Return on Equity
-89.98%
Trailing 12-Months
Asset Growth
48.17%
Trailing 12-Months
Company Description
Brainchip Holdings Ltd.
Based in Sydney, Australia, and founded in 2011, BrainChip Holdings Ltd specializes in creating advanced hardware and software solutions designed to accelerate artificial intelligence (AI) and machine learning (ML) applications. The company operates internationally, with its market presence spanning North America, Oceania, Europe, the Middle East, and Asia. A core offering is the Akida Neuromorphic Processor, engineered to provide ultra-low power and rapid AI processing at the network edge. This processor is ideal for diverse applications, including vision systems, audio processing, olfactory sensing, and smart transducer integration. To support development, BrainChip provides the Akida Development Environment. This comprehensive machine learning framework facilitates the creation, training, and evaluation of neural networks, aiding in the development of edge AI systems that utilize the company's Akida event domain neural processor. Furthermore, BrainChip offers the Akida Neuromorphic System-on-Chip, an integrated solution for deploying Edge AI capabilities in devices and systems. The company's innovative products find practical applications in various key sectors, notably automotive technology and cybersecurity.
Technical Analysis
Options Prices
Currently, No data available
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