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BrainChip Holdings LtdASX:BRN Stock Report

Market Cap AU$398.3m
Share Price
AU$0.17
AU$1.17
85.0% undervalued intrinsic discount
1Y-16.7%
7D16.7%
1D
Portfolio Value
View

BrainChip Holdings Ltd

ASX:BRN Stock Report

Market Cap: AU$398.3m

BrainChip Holdings (BRN) Stock Overview

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. More details

BRN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BRN Community Fair Values

Create Narrative

See what 48 others think this stock is worth. Follow their fair value or set your own to get alerts.

BrainChip Holdings Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for BrainChip Holdings
Historical stock prices
Current Share PriceAU$0.17
52 Week HighAU$0.27
52 Week LowAU$0.13
Beta0.25
1 Month Change12.90%
3 Month Change29.63%
1 Year Change-16.67%
3 Year Change-58.33%
5 Year Change-69.03%
Change since IPO-23.91%

Recent News & Updates

Analysis Article May 30

Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Recent updates

Analysis Article May 30

Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Analysis Article May 14

Increases to BrainChip Holdings Ltd's (ASX:BRN) CEO Compensation Might Cool off for now

Key Insights BrainChip Holdings' Annual General Meeting to take place on 21st of May Salary of US$456.8k is part of CEO...
Analysis Article Mar 28

Is BrainChip Holdings (ASX:BRN) In A Good Position To Invest In Growth?

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Analysis Article Dec 13

We're Hopeful That BrainChip Holdings (ASX:BRN) Will Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analysis Article May 22

We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Analysis Article Jan 13

Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Analysis Article Sep 29

Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Apr 07

We're Hopeful That BrainChip Holdings (ASX:BRN) Will Use Its Cash Wisely

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Analysis Article Dec 23

BrainChip Holdings (ASX:BRN) Is In A Good Position To Deliver On Growth Plans

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Sep 01

We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Feb 28

We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. Indeed, BrainChip Holdings...
Analysis Article Dec 10

Here's What BrainChip Holdings Ltd's (ASX:BRN) Shareholder Ownership Structure Looks Like

If you want to know who really controls BrainChip Holdings Ltd ( ASX:BRN ), then you'll have to look at the makeup of...

Shareholder Returns

BRNAU SoftwareAU Market
7D16.7%13.2%1.0%
1Y-16.7%-43.8%2.7%

Return vs Industry: BRN exceeded the Australian Software industry which returned -50.3% over the past year.

Return vs Market: BRN underperformed the Australian Market which returned 3.1% over the past year.

Price Volatility

Is BRN's price volatile compared to industry and market?
BRN volatility
BRN Average Weekly Movement8.3%
Software Industry Average Movement10.8%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.2%

Stable Share Price: BRN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: BRN's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a71Sean Hehirbrainchip.com

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.

BrainChip Holdings Ltd Fundamentals Summary

How do BrainChip Holdings's earnings and revenue compare to its market cap?
BRN fundamental statistics
Market capAU$398.27m
Earnings (TTM)-AU$28.59m
Revenue (TTM)AU$2.64m
151.1x
P/S Ratio
-13.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRN income statement (TTM)
RevenueUS$1.89m
Cost of RevenueUS$1.62m
Gross ProfitUS$265.42k
Other ExpensesUS$20.74m
Earnings-US$20.47m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.009
Gross Margin14.06%
Net Profit Margin-1,084.76%
Debt/Equity Ratio0%

How did BRN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/02 04:35
End of Day Share Price 2026/06/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BrainChip Holdings Ltd is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Danny YounisShaw and Partners Limited
Glen WellhamTrim Capital Pty Ltd