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BrainChip Holdings CHIA:BRN Stock Report

Last Price

AU$0.27

Market Cap

AU$547.0m

7D

5.9%

1Y

-12.9%

Updated

24 Apr, 2025

Data

Company Financials

BrainChip Holdings Ltd

CHIA:BRN Stock Report

Market Cap: AU$547.0m

BRN Stock Overview

Develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Oceania, Europe, the Middle East, and Asia. More details

BRN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Makes less than USD$1m in revenue ($398K)

Earnings have declined by 8.7% per year over past 5 years

Volatile share price over the past 3 months compared to the Australian market


Community vs My Fair Value

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BrainChip Holdings Ltd Competitors

Echo IQ

ASX:EIQ

AU$188.3m

FINEOS Corporation Holdings

ASX:FCL

AU$673.6m

Infomedia

ASX:IFM

AU$501.9m

RPMGlobal Holdings

ASX:RUL

AU$590.6m

Price History & Performance

Summary of share price highs, lows and changes for BrainChip Holdings
Historical stock prices
Current Share PriceAU$0.27
52 Week HighAU$0.45
52 Week LowAU$0.15
Beta0.75
1 Month Change25.58%
3 Month Change-30.77%
1 Year Change-12.90%
3 Year Change-70.81%
5 Year Change419.23%
Change since IPO17.39%

Recent News & Updates

Recent updates

Shareholder Returns

BRNAU SoftwareAU Market
7D5.9%2.9%1.8%
1Y-12.9%14.7%1.6%

Return vs Industry: BRN underperformed the Australian Software industry which returned 13.9% over the past year.

Return vs Market: BRN underperformed the Australian Market which returned 1% over the past year.

Price Volatility

Is BRN's price volatile compared to industry and market?
BRN volatility
BRN Average Weekly Movement13.3%
Software Industry Average Movement8.8%
Market Average Movement9.3%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market4.1%

Stable Share Price: BRN's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: BRN's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a63Sean Hehirbrainchip.com

BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Oceania, Europe, the Middle East, and Asia. 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, which is used for creation, training, and testing of neutral network; Akida enablement platforms, including Akida PCIe board, Edge AI box, and development kit shuttle PC and raspberry Pi; AKD1000, a reference chip as a hardware accelerator; and 2nd generation akidaTM expands the benefits of event-based, neuromorphic processing for complex network models.

BrainChip Holdings Ltd Fundamentals Summary

How do BrainChip Holdings's earnings and revenue compare to its market cap?
BRN fundamental statistics
Market capAU$546.95m
Earnings (TTM)-AU$38.26m
Revenue (TTM)AU$623.29k

877.5x

P/S Ratio

-14.3x

P/E Ratio

Is BRN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRN income statement (TTM)
RevenueUS$398.01k
Cost of RevenueUS$532.93k
Gross Profit-US$134.91k
Other ExpensesUS$24.30m
Earnings-US$24.43m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin-33.90%
Net Profit Margin-6,138.32%
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 Analysis2025/04/24 09:08
End of Day Share Price 2025/04/24 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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 1 analysts. 0 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