BrainChip Holdings stock analysis
BrainChip Holdings (24Y) Stock Price & Analysis
24Y Stock Chart & Stats
- Day’s Range
- EUR 0.07 - EUR 0.07
- 52-Week Range
- EUR 0.05 - EUR 0.13
- Previous Close
- EUR 0.06
- Volume
- N/A
- Average Volume (3M)
- 22.17K
- Market Cap
- EUR 152.84M
- Enterprise Value
- EUR 322.62M
- Total Cash (Recent Filing)
- EUR 20.30M
- Total Debt (Recent Filing)
- EUR 583.53K
- Price to Earnings (P/E)
- ―
- Beta
- 0.99
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue Growth
The sharp 2025 revenue increase indicates improving commercialization and customer adoption of BrainChip’s technology. Although growth started from a small base, continued top-line expansion could provide operating leverage and strengthen the company’s position in emerging edge-AI markets over the coming quarters.
Low Financial Leverage
Very low leverage reduces fixed financial obligations and gives BrainChip greater flexibility while it develops its product portfolio and customer base. This limits debt-related pressure during commercialization, allowing more of the company’s available resources to support technology development and market expansion.
Commercialization And Product Progress
Early inventory sell-through, a multiyear Parsons engagement and progress toward Akida 2500 provide tangible evidence that BrainChip is moving beyond technology development. Broader IP, chip and module offerings could support several revenue channels as customer adoption develops.
Bears Say
Persistent Unprofitability
Negative gross profit and large recurring net losses show that current revenue remains far below the cost base required to operate and commercialize the platform. Until scale or cost efficiency improves, growth may not translate into durable earnings and shareholder capital will continue to be consumed.
Ongoing Cash Burn
Sustained negative operating and free cash flow means BrainChip is not yet funding its operations internally. Continued investment in products and commercialization therefore depends on reaching cash-flow neutrality or obtaining external funding, which can constrain strategic flexibility if progress is delayed.
Execution And Forecasting Uncertainty
Below-expected chip yield and a missed bookings target indicate that execution has not yet matched the company’s commercial ambitions. Management’s decision not to provide fixed financial targets because results remain lumpy also makes revenue timing and the path to sustainable cash generation less predictable.
24Y FAQ
What was BrainChip Holdings’s price range in the past 12 months?
What is BrainChip Holdings’s market cap?
When is BrainChip Holdings’s upcoming earnings report date?
How were BrainChip Holdings’s earnings last quarter?
Is BrainChip Holdings overvalued?
Does BrainChip Holdings pay dividends?
What is BrainChip Holdings’s EPS estimate?
How many shares outstanding does BrainChip Holdings have?
What happened to BrainChip Holdings’s price movement after its last earnings report?
Which hedge fund is a major shareholder of BrainChip Holdings?
What is the TipRanks Smart Score and how is it calculated?
BrainChip Holdings Stock Smart Score
Company Description
BrainChip Holdings
BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Asia Pacific, Europe, the Middle East, and Asia Pacific. The company primarily focuses on development of Akida Neuromorphic Processor to provide ultra-low power and AI Edge Network for vision, audio, olfactory, and smart transducer applications. It also offers Akida IP, a neural processor; MetaTF software development tools, which is used for creation, training, testing, and deployment of neutral network; Akida Cloud, a service that provides a pre-configured environment for system and chip designers; and Akida GenAI FPGA, a hardware development target to install and exercise Akida GenAI IP core configurations to execute neural models for validation and system integration for system and chip designers. In addition, the company provides hardware development tools comprising AKD1000 PCIe Development Board, a compact platform designed to accelerate Edge AI development; Akida M.2 AKD1000 Card which accelerates CNN-based neural network models; AKIDA 1 Edge AI Box, a compact system with the capability to execute diverse AI applications at the edge; Akida FPGA Platform, a hardware product for loading Akida IP configurations and neural models; and Akida AKD1000 System-on-Chip, a event domain neural processing devices. Further, it offers Akida Model Zoo comprising AkidaNet/Object Detection, AkidaNet/Object Classification/Recognition, AkidaNet/Regression, AkidaNet/Face Recognition, AkidaNet/Keyword Spotting, AkidaNet/Point Cloud Classification, AkidaNet/TENN Gesture Recognition Model, and AkidaNet/TENN Eye Tracking Model; and TENNs Models which includes AkidaNet/TENN Audio Denoising Model, AkidaNet/TENN Automatic Speech Recognition Model, and AkidaNet/ TENN Large Language Model. The company has a a strategic collaboration with ForwardEdge ASIC LLC for the development of edge-processing solutions for aerospace, defense, and advanced technology markets. The company was formerly known as Aziana Limited. BrainChip Holdings Ltd is based in Sydney, Australia.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Sean Hehir
- Employees
- 71
- Website
- brainchip.com
- Address
- 210 George Street, Sydney, NSW, 2000, AU
BrainChip Holdings (24Y) Earnings & Revenues
24Y Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive, with management highlighting a growing quarter-over-quarter funnel, expanded IP, chip and module offerings, strong traction in defense and wearables, 25% of Akida 1500 chips already sold, several thousand chips ordered by Parsons, progress on the Akida 2500 tape-out and a road map that is on schedule. The main concerns were lower-than-expected Akida 1500 yield, the missed bookings goal, limited financial predictability, the $20 million cash position and shareholder frustration. Highlights significantly outweighed the lowlights.
View all DE:24Y earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 6 | 11 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 3 | 0 | 9 |
