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Technology

BrainChip Holdings Ltd(BRCHF)

Live Price

Offline

$0.119

-5.56% today

1Y Change

-7.03%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$270.00M
Revenue Growth
+390.6%
EPS Growth
+19.4%
Dividend Yield
0.0%

Coverage: 247 bars ยท Jun 25, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

BrainChip Holdings Ltd (BRCHF) is a Technology stock with a market cap of $270.00M. The stock last traded around $0.12 and down 7.0% across the available one-year price window (Jun 25, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +390.6%, EPS growth of +19.4%, a dividend yield of 0.0%. What stands out right now is revenue +390.6%, EPS +19.4%, free cash flow -0.4% with operating margin -1037.3% and ROIC -62.2%. Valuation already assumes a fairly strong business story at price/sales 143.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines BRCHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Above sector median

+390.6% vs +11.9% peer median

Operating Margin

Below sector median

-1037.3% vs +22.0% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report landed above expectations

Q1 2026 was reported on Mar 6, 2026 with an EPS surprise of +445.5%.

The operating story is still moving forward

Revenue is running at +390.6% and EPS at +19.4%, with operating margin around -1037.3%.

Benchmark Edge

BRCHF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

BRCHF

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Normalized return

SPY

--

S&P 500

Excess Return

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Relative to SPY

BRCHF Max Drawdown

-44.91%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for BRCHF and SPY.

Calendar-year return history is still loading or unavailable.
BR

Company Overview

BrainChip Holdings Ltd

Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
โ€”
EV/EBITDA
โ€”
Price/Sales
143.7
Price/Book
8.1

Growth

Revenue
+390.6%
EPS
+19.4%
Free Cash Flow
-0.4%

Profitability

Gross Margin
-63.6%
Operating Margin
-1037.3%
Net Margin
-1086.4%
ROE
-90.0%
ROIC
-62.2%

Balance Sheet

Debt/Equity
0.04
Current Ratio
9.57

Earnings Reports

๐Ÿ“… Last reportedMar 6, 2026Q1
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
Q1
Mar 6, 26
โœ“
0.76
Est -0.22
+445.5%
โ€”
Est โ€”
โ€”

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.