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Updated 1d ago
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BrainChip Holdings LtdOTCPK:BRCH.F Stock Report

Market Cap US$211.2m
Updated 1d ago
Share Price
n/a
1Y-30.9%
7D-1.5%
1D-1.2%
Portfolio Value
​
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BrainChip Holdings Ltd

OTCPK:BRCH.F Stock Report

Market Cap: US$211.2m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

BrainChip Holdings (BRCH.F) 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

BRCH.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Revenue is forecast to grow 78.64% per year

Risk Analysis

Earnings are forecast to decline by an average of 12.1% per year for the next 3 years

Has less than 1 year of cash runway

Currently unprofitable and not forecast to become profitable over the next 3 years

Does not have meaningful revenue ($2M)


BRCH.F Community Fair Values

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US$
Current Price
US$0.093449.1% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-52m38m2016201920222025202620282031Revenue US$38.0mEarnings US$4.6m
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BrainChip Holdings Ltd Competitors

FDCTech

Symbol: OTCPK:FDCT
Market cap: US$122.8m

Exodus Movement

Symbol: NYSEAM:EXOD
Market cap: US$181.5m

BTCS

Symbol: NasdaqCM:BTCS
Market cap: US$69.3m

Gorilla Technology Group

Symbol: NasdaqCM:GRRR
Market cap: US$373.9m

Price History & Performance

Summary of share price highs, lows and changes for BrainChip Holdings
Historical stock prices
Current Share PriceAU$0.093
52 Week HighAU$0.18
52 Week LowAU$0.057
Beta0.21
1 Month Change-6.65%
3 Month Change-25.76%
1 Year Change-30.85%
3 Year Change-50.87%
5 Year Change-71.71%
Change since IPO-58.51%

Recent News & Updates

Recent updates

Shareholder Returns

BRCH.FUS SoftwareUS Market
7D-1.5%0.8%-1.5%
1Y-30.9%-8.3%13.3%

Return vs Industry: BRCH.F underperformed the US Software industry which returned -9.8% over the past year.

Return vs Market: BRCH.F underperformed the US Market which returned 13.9% over the past year.

Price Volatility

Is BRCH.F's price volatile compared to industry and market?
BRCH.F volatility
BRCH.F Average Weekly Movement10.1%
Software Industry Average Movement9.4%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

Stable Share Price: BRCH.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BRCH.F's weekly volatility (10%) 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?
BRCH.F fundamental statistics
Market capUS$211.21m
Earnings (TTM)-US$23.13m
Revenue (TTM)US$2.09m
101.2x
P/S Ratio
-9.1x
P/E Ratio

Is BRCH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRCH.F income statement (TTM)
RevenueUS$2.09m
Cost of RevenueUS$1.14m
Gross ProfitUS$950.29k
Other ExpensesUS$24.08m
Earnings-US$23.13m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.01
Gross Margin45.55%
Net Profit Margin-1,108.50%
Debt/Equity Ratio0%

How did BRCH.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 03:09
End of Day Share Price 2026/09/14 00:00
Earnings2026/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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

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