BrainChip Holdings (BRN.AX) Stock Price
BrainChip Holdings Price
BrainChip Holdings (BRN.AX) Stock | ISIN AU000000BRN8 | WKN A14Z7W. Revenue is 3.84 M USD. Net income is -158.71 M USD. BrainChip Holdings operates in the Information technology sector.
BrainChip Holdings stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of BrainChip Holdings over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how BrainChip Holdings stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing BrainChip Holdings's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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BrainChip Holdings Revenue, EBIT, Net Income
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BrainChip Holdings Income Statement, Balance Sheet, Cash Flow Statement
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales BrainChip Holdings generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue BrainChip Holdings retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare BrainChip Holdings's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares BrainChip Holdings has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against BrainChip Holdings's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
BrainChip Holdings stock margins
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BrainChip Holdings Stock Revenue, EBIT, Earnings per Share
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BrainChip Holdings business model & stock analysis
BrainChip Holdings SWOT Analysis
Strengths
Brainchip Holdings Ltd is a leading technology company in the field of artificial intelligence (AI) and neuromorphic computing.
The company has developed innovative and proprietary technologies, including its flagship AkidaTM Neuromorphic System-on-Chip (NSoC) which offers fast and efficient AI processing with low power consumption.
Brainchip's NSoC technology provides real-time learning capabilities, enabling it to continuously improve its AI models and adapt to new data and scenarios.
Weaknesses
Despite its cutting-edge technology, Brainchip Holdings faces challenges in scaling its operations and manufacturing processes to meet the growing demand for AI solutions.
The company's success is highly dependent on the adoption of its AI technology by businesses, which could be impacted by market competition and regulatory constraints.
Opportunities
The global AI market is experiencing rapid growth, presenting Brainchip with numerous opportunities to expand its customer base and market share.
The increasing demand for AI-powered solutions in diverse industries such as healthcare, automotive, and surveillance provides Brainchip with avenues for new partnerships and collaborations.
Threats
Brainchip operates in a highly competitive industry where technological advancements and the emergence of new players pose threats to its market position.
The company is also susceptible to market fluctuations and economic downturns, which could impact customer spending on AI solutions.
BrainChip Holdings Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
BrainChip Holdings historical P/E ratio, EBIT multiple, and P/S ratio
BrainChip Holdings annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
BrainChip Holdings shares outstanding
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BrainChip Holdings Earnings Estimates
BrainChip Holdings Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 1/29/2024 | -0.01USD | 6.12 MUSD | 2023 Q4 |
EESG©
Eulerpool ESG Scorecard© for the BrainChip Holdings stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
BrainChip Holdings shareholder structure
| % | Name |
|---|---|
7.98312% | |
3.5938% | |
2.48298% | |
1.56339% | |
0.98728% | |
0.58723% | |
0.46525% | |
0.35638% | |
0.33478% | |
0.31819% |
BrainChip Holdings Executives and Management Board
Mr. Sean Hehir
Chief Executive Officer, Executive Director · since 2021
Mr. Ken Scarince
Chief Financial Officer
Mr. Antonio Viana
Non-Executive Chairman of the Board
Ms. Pia Turcinov
Non-Executive Independent Director
Mr. Geoffrey Carrick
Non-Executive Independent Director
Frequently asked questions about BrainChip Holdings
The business model of Brainchip Holdings Ltd revolves around the development and commercialization of artificial intelligence (AI) technologies. As a leading provider in the AI industry, Brainchip focuses on the design and development of advanced neural networking systems. These systems are specifically tailored to perform complex tasks such as pattern recognition, data analysis, and machine learning. By leveraging its innovative AI technology, Brainchip aims to offer solutions to industries such as surveillance, automotive, cybersecurity, robotics, and IoT. Brainchip Holdings Ltd is committed to driving AI advancements and empowering businesses with cutting-edge intelligent solutions.
BrainChip Holdings stock
BrainChip Holdings Peer Group
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BrainChip Holdings FIGI
All fundamentals and in-depth analysis of BrainChip Holdings
Our stock analysis for BrainChip Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of BrainChip Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.