tiprankstipranks
Trending News
More News >
Brainchip Holdings Ltd. (AU:BRN)
:BRN
Advertisement

BrainChip Holdings (BRN) AI Stock Analysis

Compare
254 Followers

Top Page

AU:BRN

BrainChip Holdings

(OTC:BRN)

Select Model
Select Model
Select Model
Underperform 38 (OpenAI - 4o)
Rating:38Underperform
Price Target:
AU$0.00
▼(-100.00% Downside)
BrainChip Holdings faces significant challenges with profitability and cash flow, which are the most critical factors affecting its stock score. The technical analysis indicates a bearish trend, further impacting the score. The negative P/E ratio and lack of dividend yield also contribute to a low valuation score.

BrainChip Holdings (BRN) vs. iShares MSCI Australia ETF (EWA)

BrainChip Holdings Business Overview & Revenue Model

Company DescriptionBrainChip Holdings (ASX: BRN) is a technology company specializing in the development of advanced artificial intelligence (AI) solutions, particularly through its neuromorphic computing technology. The company focuses on sectors such as edge computing, IoT (Internet of Things), and autonomous systems, offering products that enable real-time processing of data while mimicking the way the human brain works. BrainChip's core product, Akida, is a neuromorphic processor designed to perform complex AI tasks with low power consumption and high efficiency, catering to various applications including video analytics, automotive, and robotics.
How the Company Makes MoneyBrainChip generates revenue primarily through the sale of its Akida processors and software licenses to customers in various industries, including automotive, surveillance, and robotics. The company also engages in partnerships with technology firms and research institutions to develop custom solutions using its technology, which can contribute to revenue through joint projects and licensing agreements. Additionally, BrainChip may earn money through consulting services and technical support related to the implementation of its AI solutions. The ongoing demand for AI solutions in edge computing and the company's ability to innovate and adapt its offerings to meet market needs are significant factors supporting its earnings.

BrainChip Holdings Financial Statement Overview

Summary
BrainChip Holdings shows strong revenue growth but faces significant challenges with profitability and cash flow management. The balance sheet is not highly leveraged, but the reliance on equity financing and inability to generate positive returns are concerning.
Income Statement
35
Negative
BrainChip Holdings has shown a significant revenue growth of 71.5% from 2023 to 2024, indicating strong topline expansion. However, the company struggles with persistent losses, evidenced by a negative net profit margin and operating losses (EBITDA). The gross margin is also negative, suggesting cost issues at the production level.
Balance Sheet
40
Negative
The balance sheet reveals a relatively low debt-to-equity ratio of 0.06, indicating conservative leverage. However, the equity ratio of 86.03% shows that most assets are financed through equity, not debt. Despite a positive cash position, the company faces challenges in generating returns, as reflected by negative ROE.
Cash Flow
30
Negative
The cash flow statement highlights negative free cash flow, indicating cash outflows from operations. Although there is a substantial inflow from financing activities, it may not be sustainable long-term. The company also struggles with converting operating activities into net income, as seen in the zero operating cash flow to net income ratio.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.31M398.01K232.00K5.07M1.59M120.83K
Gross Profit70.19K-134.91K91.44K4.59M1.30M-195.72K
EBITDA-22.21M-23.67M-27.99M-21.41M-20.65M-11.02M
Net Income-22.27M-24.43M-28.88M-22.09M-20.98M-26.82M
Balance Sheet
Total Assets19.55M23.05M20.18M29.18M23.78M22.65M
Cash, Cash Equivalents and Short-Term Investments13.46M20.00M14.34M23.12M19.37M19.14M
Total Debt1.00M1.17M1.70M2.05M1.85M497.23K
Total Liabilities4.31M3.22M3.35M5.46M4.84M5.93M
Stockholders Equity15.24M19.83M16.83M23.72M18.94M16.72M
Cash Flow
Free Cash Flow-14.61M-15.96M-17.66M-19.88M-13.94M-11.22M
Operating Cash Flow-14.55M-15.88M-17.53M-19.69M-13.69M-11.17M
Investing Cash Flow-60.61K-72.65K-132.60K-127.22K-265.55K-44.24K
Financing Cash Flow17.65M22.60M8.84M17.59M14.69M21.48M

BrainChip Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.20
Price Trends
50DMA
0.21
Negative
100DMA
0.20
Negative
200DMA
0.22
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
34.60
Neutral
STOCH
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BRN, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.60 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BRN.

BrainChip Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
AU$87.35M10.9610.79%4.76%14.59%-11.13%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
58
Neutral
AU$965.95M-23.62-50.48%333.23%10.83%
53
Neutral
AU$1.08B380.47<0.01%-29.99%-66.84%
50
Neutral
AU$20.61M-112.59%-67.74%
38
Underperform
AU$392.74M-149.70%503.29%11.46%
23
Underperform
AU$181.10M-22.17-100.00%44.26%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BRN
BrainChip Holdings
0.18
-0.10
-35.71%
AU:4DS
4DS Memory
0.01
-0.07
-88.10%
AU:COS
Cosol Limited
0.46
-0.48
-51.06%
AU:AKP
Audio Pixels Holdings Limited
6.20
0.00
0.00%
AU:WBT
Weebit Nano Ltd.
4.26
1.13
36.10%
AU:RUL
RPMGlobal Holdings Ltd
4.88
1.92
64.86%

BrainChip Holdings Corporate Events

BrainChip Holdings Announces Capital Raise Amid Strategic Growth Plans
Nov 10, 2025

BrainChip Holdings has released a capital raise presentation, which includes forward-looking statements about the company’s future performance and financial outlook. The presentation highlights the potential risks and uncertainties associated with these projections and advises investors not to place undue reliance on them. This announcement is part of BrainChip’s strategic efforts to secure funding for its ongoing business strategies and could impact its market positioning by potentially enhancing its financial stability and operational capabilities.

BrainChip Holdings Announces Major Securities Issue to Boost Growth
Nov 10, 2025

BrainChip Holdings Ltd has announced a proposed issue of 200 million ordinary fully paid securities, scheduled for November 17, 2025. This move is part of the company’s strategy to enhance its financial position and potentially expand its market presence, reflecting its commitment to growth and innovation in the AI sector.

BrainChip Holdings Announces New Securities Purchase Plan
Nov 10, 2025

BrainChip Holdings Ltd has announced a new securities purchase plan, proposing to issue up to 11,428,572 ordinary fully paid securities. This move is part of the company’s strategy to strengthen its financial position and support its ongoing operations and growth initiatives. The offer is set to close on November 28, 2025, with the issue date scheduled for December 4, 2025. This issuance is expected to enhance BrainChip’s market positioning and provide additional resources to capitalize on opportunities in the AI and machine learning sectors.

BrainChip Holdings Announces A$37 Million Capital Raising to Boost AI Innovation
Nov 10, 2025

BrainChip Holdings Ltd has announced a capital raising initiative, comprising a fully underwritten institutional placement of A$35 million and a non-underwritten share purchase plan to raise up to an additional A$2 million. The funds will be used to accelerate the commercialisation of the Akida 2.0 technology platform, expedite the development of edge AI products, fund generative AI research, and advance chip architecture design. This initiative aims to strengthen BrainChip’s leadership in edge AI and neuromorphic computing, unlocking new commercial opportunities and driving scalable innovation.

BrainChip Holdings Initiates Trading Halt for Capital Raising Announcement
Nov 6, 2025

BrainChip Holdings Ltd has requested a trading halt on its securities pending an announcement related to a proposed capital raising. This move is aimed at ensuring an orderly market while the company finalizes arrangements for the capital raising and prepares the necessary announcement. The halt is expected to last until the announcement is made or normal trading resumes on November 10, 2025. This development could have significant implications for BrainChip’s financial strategy and market positioning.

BrainChip Director Increases Stake Through Share Vesting
Nov 3, 2025

BrainChip Holdings Ltd announced a change in the director’s interest, with Duy-Loan Thi Le acquiring 154,321 ordinary shares through the vesting of restricted stock units. This adjustment reflects a strategic alignment of the director’s interests with the company’s growth, potentially impacting shareholder perceptions and market positioning.

BrainChip Holdings Issues New Securities to Enhance Capital Structure
Nov 3, 2025

BrainChip Holdings Ltd announced the issuance of 154,321 ordinary fully paid securities, effective November 3, 2025. This move signifies the conversion of unquoted options or other convertible securities, potentially impacting the company’s capital structure and providing new opportunities for stakeholders in the tech industry.

BrainChip Holdings Advances AI Strategy with AKD1500 Production and Strategic Partnerships
Oct 23, 2025

In its latest quarterly report, BrainChip Holdings Ltd announced a cash balance of $13.9 million and highlighted a strategic shift to commence volume production of its AKD1500 neuromorphic processor. This decision is driven by strong customer engagement and successful testing, proving the chip’s capabilities in real-world AI applications. The company has also advanced a strategic supply agreement with Parsons Corporation for defense applications and expanded its distribution partnership with DigiKey to broaden its reach in the AI hardware market. These developments position BrainChip as a key player in the next generation of intelligent edge AI devices, enhancing its role from a hardware provider to a full-stack AI partner.

BrainChip CEO to Present on AI Advancements at Semiconductor Australia 2025
Oct 21, 2025

BrainChip Holdings Ltd announced that its CEO, Sean Hehir, will present at the Semiconductor Australia 2025 event in Sydney. The presentation will focus on the integration of AI in silicon, the transition from cloud to edge AI, and market opportunities in Edge and Generative AI. BrainChip’s Akida platform is highlighted for its ultra-low-power edge AI capabilities across sectors like healthcare, defense, and space, positioning the company as a key player in the evolving semiconductor industry.

BrainChip Holdings Projects Future Growth Amid Uncertainties
Oct 19, 2025

BrainChip Holdings Ltd. has released a presentation detailing projections and estimates about its future financial performance and market growth. The company emphasizes that these projections are based on assumptions and are subject to significant uncertainties, highlighting the potential impact on its operations and industry positioning.

BrainChip Initiates AKD1500 Volume Production in Response to Market Demand
Oct 19, 2025

BrainChip Holdings Ltd has announced the commencement of the tape-out process for its AKD1500 reference design, moving towards volume production in response to strong customer demand. This strategic move aims to capitalize on the growing need for low-power, on-device AI solutions, with production parts expected by late Q3 2026. The AKD1500, leveraging BrainChip’s Akida technology, offers energy-efficient, real-time edge processing, crucial for battery-powered devices. The company’s expansion into full-stack AI solutions positions it as a comprehensive partner, enhancing its market positioning and accelerating the adoption of its technology across various high-growth markets.

BrainChip Holdings Addresses ASX Price Query
Oct 7, 2025

BrainChip Holdings Ltd addressed a price query from the ASX, confirming that they are unaware of any undisclosed information that could explain recent trading activity in their securities. The company assured compliance with listing rules and confirmed that their responses were authorized according to their disclosure policy.

BrainChip Holdings Issues New Restricted Stock Units
Oct 7, 2025

BrainChip Holdings Ltd announced the issuance of 350,000 restricted stock units, as part of its ongoing strategy to manage equity securities. This move is likely to impact the company’s financial structure and could influence stakeholder perceptions, reflecting its commitment to strategic growth and operational expansion.

BrainChip Holdings Expands Share Capital with New Equity Issuance
Oct 3, 2025

BrainChip Holdings Ltd has announced the issuance and conversion of unquoted equity securities, totaling 5,737,074 ordinary fully paid shares. This move is part of the company’s strategic financial operations, potentially impacting its market position by increasing its share capital and providing additional resources for growth and development.

BrainChip Holdings Announces Cessation of Restricted Stock Units
Oct 3, 2025

BrainChip Holdings Ltd announced the cessation of 17,544,195 restricted stock units due to the lapse of conditional rights that were not satisfied. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic focus.

BrainChip Holdings Issues Restricted Stock Units to Employees
Sep 11, 2025

BrainChip Holdings Ltd announced the issuance of 5,070,000 restricted stock units under an employee incentive scheme. These securities are not quoted on the ASX and are subject to transfer restrictions, reflecting the company’s strategy to incentivize and retain talent, potentially impacting its operational dynamics and stakeholder engagement positively.

BrainChip Issues 10 Million Shares to Equity Plan Trust
Aug 25, 2025

BrainChip Holdings Ltd announced the issuance of 10,000,000 fully paid ordinary shares to the Trustee of the BrainChip Equity Plan Trust to administer the Equity Plan. This move aligns with the company’s compliance with the Corporations Act, ensuring transparency and adherence to regulatory requirements. The issuance of shares without disclosure to investors reflects BrainChip’s strategic approach to managing its equity and supporting its growth initiatives.

BrainChip Holdings Issues Shares for Equity Incentive Plan
Aug 25, 2025

BrainChip Holdings Ltd has announced the issuance of 10,000,000 ordinary fully paid shares to the trustee of the company’s Equity Incentive Plan. This move is part of the company’s strategy to manage its equity incentive plan, potentially impacting its market positioning by aligning the interests of stakeholders and employees with the company’s growth objectives.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 11, 2025