Loading...
BRN logo

BrainChip Holdings LtdCHIA:BRN Stock Report

Market Cap AU$330.0m
Share Price
AU$0.15
AU$1.19
87.6% undervalued intrinsic discount
1Y-20.3%
7D5.4%
Portfolio Value
View

BrainChip Holdings Ltd

CHIA:BRN Stock Report

Market Cap: AU$330.0m

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
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BRN Community Fair Values

Create Narrative

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

US$6.85
66.3% undervalued intrinsic discount
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

BrainChip Holdings Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for BrainChip Holdings
Historical stock prices
Current Share PriceAU$0.15
52 Week HighAU$0.29
52 Week LowAU$0.13
Beta0.22
1 Month Change1.72%
3 Month Change-16.90%
1 Year Change-20.27%
3 Year Change-67.93%
5 Year Change-72.17%
Change since IPO-35.87%

Recent News & Updates

Recent updates

Shareholder Returns

BRNAU SoftwareAU Market
7D5.4%-0.6%1.1%
1Y-20.3%-35.4%13.8%

Return vs Industry: BRN exceeded the Australian Software industry which returned -33.3% over the past year.

Return vs Market: BRN underperformed the Australian Market which returned 11.5% over the past year.

Price Volatility

Is BRN's price volatile compared to industry and market?
BRN volatility
BRN Average Weekly Movement8.1%
Software Industry Average Movement10.4%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market4.3%

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$329.99m
Earnings (TTM)-AU$29.58m
Revenue (TTM)AU$2.73m
121.0x
P/S Ratio
-11.2x
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 Analysis2026/04/07 03:30
End of Day Share Price 2026/04/02 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