BrainChip Holdings Ltd (BRN.AX)
ValueMarkers Composite Index
DCF data not available
BrainChip Holdings Ltd (BRN.AX) — VMCI valuation read
Composite valuation read on BRN.AX: VMCI 38/100 against a Technology sector median of 50. The 12-point below-median print is the headline number for BrainChip Holdings Ltd, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for BRN.AX: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on BRN.AX: BRN.AX trades at 23.0x earnings, 28% above the Technology median of 18.0x; ROIC of 13.0% sits 3.0pp above the Technology median (10.0%); net debt to EBITDA of -0.7x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Technology closes the value frame.
BRN.AX fell 0.2% over the trailing 7 days, with a -1.7% read on a 30-day basis.
BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence (AI) and machine learning applications in North America, Oceania, Europe, the Middle East, and Asia. The company offers Akida Neuromorphic Processor to provide ultra-low power and fast AI Edge Network for vision, audio, olfactory, and smart transducer applications; and Akida Development Environment, a machine learning framework for creating, training, and testing neural networks, as well as supporting the development of systems for edge AI on its Akida event domain neural processor. The company also provides Akida Neuromorphic System-on-Chip, an integrated solution for Edge AI device and systems. Its products are used in various applications, such as automotive and cybersecurity. The company was incorporated in 2011 and is based in Sydney, Australia.
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