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BrainChip Holdings (AU:BRN)
ASX:BRN

BrainChip Holdings (BRN) AI Stock Analysis

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AU

BrainChip Holdings

(Sydney:BRN)

34Underperform
BrainChip Holdings exhibits strong revenue growth but faces significant challenges with profitability and cash flow management. The bearish technical trend and negative valuation metrics further contribute to a cautious outlook, leading to a low overall stock score.

BrainChip Holdings (BRN) vs. S&P 500 (SPY)

BrainChip Holdings Business Overview & Revenue Model

Company DescriptionBrainChip Holdings (BRN) is a leading provider in the field of neuromorphic computing, specializing in the development and commercialization of advanced artificial intelligence (AI) solutions. The company's flagship product, the Akida neuromorphic system-on-chip (NSoC), is designed to mimic the human brain, providing high-performance AI processing with ultra-low power consumption. BrainChip's technology is applicable across various sectors, including automotive, cybersecurity, health care, and the Internet of Things (IoT), allowing for real-time learning and inference at the edge.
How the Company Makes MoneyBrainChip Holdings generates revenue primarily through the sale and licensing of its Akida neuromorphic processors and related intellectual property. The company monetizes its technology by providing semiconductor chips, software solutions, and licenses to original equipment manufacturers (OEMs) and technology partners across multiple industries. Revenue streams include direct sales of chips and development boards, technology licensing fees, and royalties from partners who incorporate Akida technology into their own products. Strategic partnerships with companies in sectors like automotive and IoT further bolster BrainChip's earnings, as these collaborations often lead to new applications and market penetration for its AI solutions.

BrainChip Holdings Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
240.00K398.01K232.00K5.07M1.59M134.60K
Gross Profit
100.00K-134.91K91.44K4.59M1.30M-195.72K
EBIT
-28.73M0.00-28.74M-22.42M-19.93M-11.64M
EBITDA
-28.51M-23.67M-27.99M-21.41M-19.79M-11.36M
Net Income Common Stockholders
-28.88M-24.43M-28.88M-22.09M-20.98M-29.88M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.05M20.00M14.34M23.12M19.37M19.02M
Total Assets
11.81M23.05M20.18M29.18M23.78M22.65M
Total Debt
0.001.17M1.70M2.95M1.80M3.74M
Net Debt
-2.05M-18.83M-12.65M-20.17M-17.57M-15.24M
Total Liabilities
1.59M3.22M3.35M5.46M4.84M5.93M
Stockholders Equity
10.21M19.83M16.83M23.72M18.94M16.72M
Cash FlowFree Cash Flow
-17.66M-15.96M-17.66M-19.88M
Operating Cash Flow
-17.53M0.00-17.53M-19.69M-13.69M-11.17M
Investing Cash Flow
-132.60K-72.65K-132.60K-183.52K
Financing Cash Flow
8.84M22.60M8.84M25.38M14.19M23.92M

BrainChip Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.27
Price Trends
50DMA
0.24
Positive
100DMA
0.27
Negative
200DMA
0.24
Positive
Market Momentum
MACD
<0.01
Negative
RSI
65.44
Neutral
STOCH
88.49
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BRN, the sentiment is Positive. The current price of 0.27 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.24, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.44 is Neutral, neither overbought nor oversold. The STOCH value of 88.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BRN.

BrainChip Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURHT
59
Neutral
AU$17.01M140.00-3.11%89.13%69.57%
59
Neutral
$10.59B10.09-6.37%3.05%7.44%-10.67%
AU4DS
48
Neutral
$56.07M-92.68%-37.93%
AUWBT
39
Underperform
AU$352.38M-46.55%905.48%10.02%
AUFBR
38
Underperform
$33.81M-39.59%-55.83%32.05%
AUBRN
34
Underperform
$551.11M-133.28%72.47%20.08%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BRN
BrainChip Holdings
0.27
-0.03
-11.48%
AU:4DS
4DS Memory Ltd.
0.03
-0.06
-68.18%
AU:FBR
FBR Limited
0.01
-0.02
-61.54%
AU:RHT
Resonance Health Ltd
0.04
-0.04
-50.00%
AU:WBT
Weebit Nano Ltd.
1.70
-1.24
-42.18%

BrainChip Holdings Corporate Events

BrainChip Director’s Share Disposal Reflects Charitable Commitment
Apr 11, 2025

BrainChip Holdings Ltd has announced a change in the director’s interest, specifically involving Peter Van Der Made, who disposed of 333,333 fully paid ordinary shares. The shares were gifted to ShareGift Australia and subject to a charity nomination to ADRA Australia, with the transaction managed through an on-market trade process. This move reflects the company’s commitment to corporate social responsibility and may influence its reputation positively among stakeholders.

BrainChip Holdings Issues New Securities to Bolster Market Position
Apr 4, 2025

BrainChip Holdings Ltd announced the issuance of 331,941 ordinary fully paid securities as of March 31, 2025. This move signifies a strategic step in strengthening the company’s financial position and potentially enhancing its market presence, reflecting its ongoing commitment to growth and innovation in the AI technology sector.

BrainChip Holdings Announces Cessation of Securities
Apr 4, 2025

BrainChip Holdings Ltd announced the cessation of certain securities, specifically options and restricted stock units, due to unmet conditions. This development may impact the company’s capital structure and could have implications for stakeholders, as it reflects on the company’s ability to meet certain financial or operational conditions.

BrainChip Unveils Future Technology Roadmap
Mar 31, 2025

BrainChip Holdings Ltd is set to present its future Technology Roadmap, highlighting advancements in its Akida IP and target applications. The presentation, led by Chief Development Officer Dr. Jonathan Tapson, will provide insights into the company’s development plans and market requirements, potentially impacting BrainChip’s industry positioning and stakeholder interests.

BrainChip Holdings Aligns Executive Compensation with Shareholder Interests
Mar 31, 2025

BrainChip Holdings Ltd has announced its 2025 Annual General Meeting, highlighting the company’s commitment to aligning executive compensation with shareholder interests. The Board has designed a remuneration strategy that includes a flexible and holistic approach to attract top talent globally, with a focus on achieving high financial targets. Despite falling short of 2024 goals, the company continues to refine its compensation programs to ensure they are competitive and aligned with market practices, reflecting shareholder feedback and confidence in BrainChip’s long-term growth prospects.

BrainChip Director’s Interest Update: Share and Stock Unit Changes
Mar 6, 2025

BrainChip Holdings Ltd has announced a change in the director’s interest notice involving its director, Sean Hehir. The change involves the acquisition and disposal of shares and restricted stock units, resulting in Mr. Hehir holding 3,578,387 fully paid ordinary shares and 4,373,372 restricted stock units after the change. The acquisition was due to the vesting of restricted stock units, while the disposal was conducted to cover US federal and state taxes related to the vesting.

BrainChip Holdings Announces Director’s Interest Change
Mar 6, 2025

BrainChip Holdings Ltd has announced a change in the director’s interest, specifically involving Peter Van der Made. The change includes the acquisition of 333,333 ordinary shares and the disposal of 833,333 performance rights, resulting in a new total of 157,139,156 fully paid ordinary shares. This adjustment reflects a strategic realignment of the director’s holdings, potentially impacting the company’s governance and stakeholder interests.

BrainChip Holdings Announces 2025 Annual General Meeting and Director Nominations
Mar 5, 2025

BrainChip Holdings has announced its Annual General Meeting scheduled for May 6, 2025, in Sydney. The company is inviting nominations for director positions, which must be submitted by March 14, 2025. This meeting is an opportunity for stakeholders to engage with the company’s strategic direction and governance, potentially impacting its industry positioning and stakeholder relations.

BrainChip Holdings Issues New Shares to Strengthen Capital Base
Mar 5, 2025

BrainChip Holdings announced the issuance of 273,759 fully paid ordinary shares following the vesting of Restricted Stock Units. This move, compliant with the Corporations Act, reflects BrainChip’s ongoing commitment to its operational and regulatory standards, potentially impacting its market positioning by strengthening its capital base.

BrainChip Holdings Expands with New Security Issuance
Mar 5, 2025

BrainChip Holdings Ltd announced the issuance of 12,899,738 ordinary fully paid securities, marking a significant development in its financial operations. This move could potentially enhance the company’s market position and provide more opportunities for stakeholders to engage with its innovative AI solutions.

BrainChip Holdings Issues New Shares Following RSU Vesting
Mar 5, 2025

BrainChip Holdings Ltd has announced the issuance of 273,759 ordinary fully paid shares as a result of the vesting of Restricted Stock Units. This move is part of the company’s ongoing efforts to manage its capital structure and incentivize its workforce, potentially impacting its market position by enhancing shareholder value and aligning employee interests with company performance.

BrainChip Holdings Announces Cessation of Securities
Mar 5, 2025

BrainChip Holdings Ltd has announced the cessation of a significant number of securities, including performance rights, options, and restricted stock units, due to unmet conditions. This development may impact the company’s capital structure and could influence investor perception, as it reflects on the company’s ability to meet certain operational or financial milestones.

BrainChip Holdings Expands Share Issuance Under Amended Agreement
Feb 28, 2025

BrainChip Holdings has issued 40 million fully paid ordinary shares as part of an amendment to a Put Option Agreement with LDA Group. This move, compliant with the Corporations Act, highlights the company’s strategic financial operations and could influence its market positioning by potentially increasing liquidity and investor interest.

BrainChip Expands Equity Plan with New Share Issuance
Feb 28, 2025

BrainChip Holdings Ltd has issued 13 million fully paid ordinary shares to the Trustee of the BrainChip Equity Plan Trust to administer its Equity Plan, in compliance with the Corporations Act. This move supports the company’s strategic initiatives in advancing its edge AI technology, potentially strengthening its market position and offering benefits to stakeholders by enhancing operational capabilities.

BrainChip Holdings Issues 40 Million Shares to Boost Growth
Feb 28, 2025

BrainChip Holdings Ltd has announced the issuance of 40 million ordinary fully paid shares as part of the Fourth Amendment of the Put Option Agreement. This strategic move is expected to impact the company’s financial structure and potentially enhance its market positioning by providing additional capital for growth initiatives.

BrainChip Holdings Issues 13 Million Shares for Employee Equity Plan
Feb 28, 2025

BrainChip Holdings Ltd has announced the issuance of 13,000,000 ordinary fully paid shares to the trustee of the company’s Employee Share Plan Trust. This move is part of the administration of the company’s Employee Equity Plan, which may impact the company’s stock liquidity and employee engagement strategies.

BrainChip Issues Capital Call Notice and Expands Operations
Feb 27, 2025

BrainChip Holdings has issued a Capital Call Notice to LDA Capital to sell up to 40 million shares, with available funding under the LDA Agreement at AUD $74.8 million. The capital raised will support the company’s product roadmap and development initiatives, including expanding its portfolio of proprietary TENNs-based models and enhancing the Akida 2.0 platform. The company is also searching for a Senior Operations Manager to enhance operational focus and support its transition into a process-driven organization, which is crucial for its growth and market penetration efforts.

BrainChip Considers US Redomiciling for Strategic Growth
Feb 27, 2025

BrainChip Holdings has announced its intention to explore redomiciling from Australia to the US by 2025, aiming for a listing on a US-based securities exchange. This strategic move is driven by the potential for greater access to a larger pool of technologically sophisticated investors, enhanced valuation opportunities, and reduced regulatory burdens. The transition is expected to elevate BrainChip’s market profile and provide a catalyst for growth, while offering existing shareholders the ability to hold equivalent securities on the US exchange.

BrainChip Holdings Releases 2024 Corporate Governance Statement
Feb 27, 2025

BrainChip Holdings Ltd has released its corporate governance statement for the financial year ending December 31, 2024, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles, highlighting their commitment to transparency and accountability. The governance statement, approved by the board, details the extent to which BrainChip has followed the recommended practices, ensuring stakeholders are informed about the company’s governance framework and any deviations from standard practices.

BrainChip Holdings Releases 2024 Annual Report
Feb 27, 2025

BrainChip Holdings Ltd has released its Annual Report for 2024. The report includes various financial statements and disclosures, providing insights into the company’s financial performance and strategic direction. This release is significant for stakeholders as it offers a comprehensive overview of BrainChip’s financial health and operational strategies, which could influence investor decisions and market perceptions.

BrainChip Holdings Reports Reduced Losses and Revenue Growth in Preliminary Final Results
Feb 27, 2025

BrainChip Holdings Ltd reported its preliminary final results, highlighting a significant reduction in operating loss by 16% compared to the previous year, despite a substantial non-cash gain from financial assets. The company also noted a 72% increase in revenue from continuing operations, indicating positive momentum in its business activities, although it continues to operate at a loss. No dividends were paid or proposed for the year, and the financial report received an unqualified audit opinion.

BrainChip Holdings Issues Unquoted Equity Securities to Boost Employee Incentives
Feb 11, 2025

BrainChip Holdings Ltd announced the issuance and transfer of unquoted equity securities, which include 270,000 options expiring on various dates at various prices and 87,500 restricted stock units. These securities are part of an employee incentive scheme and are not intended to be quoted on the ASX. This move is likely to boost the company’s employee retention and motivation strategies by aligning employee interests with company performance through stock-based compensation.

BrainChip Issues Correction to Director’s Interests Notice
Feb 4, 2025

BrainChip Holdings Ltd has issued a correction to the Director’s Interests Notice for Non-Executive Director Pia Turcinov due to an administrative error in the initial filing. The company assures stakeholders that proper policies and procedures are in place to meet disclosure obligations outlined in the ASX Listing Rules. This correction underscores BrainChip’s commitment to transparency and regulatory compliance, which is crucial for maintaining trust with investors and stakeholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.