About BrainChip Holdings Ltd (BRN)
BrainChip Holdings Ltd is a Semiconductors company operating in the Technology sector. The company is headquartered in Sydney, Australia. BRN has been publicly traded since 2011, giving it 15+ years of trading history.
BrainChip Holdings Ltd (BRN) has been publicly traded since 2011, making it a 15-year-old public company. It operates in the Semiconductors industry within the Technology sector. The company is headquartered in Sydney, Australia and employs approximately 71 people. With a market capitalization of A$330 million, BRN is a smaller company with higher growth potential.
BRN trades on the Australian Securities Exchange and is classified as a small-cap-cap stock with a market capitalization of approximately A$330 million. The company employs approximately 71 people worldwide.
Key Statistics
- Current Price
- A$0.14
- Market Cap
- A$330.18M
- 52-Week High
- A$0.29
- 52-Week Low
- A$0.13
- Sector
- Technology
- Industry
- Semiconductors
BRN Investment Performance
BRN has declined 20.0% year-to-date in 2026. Over the past 5 years, a A$1,000 investment in BRN would have grown to A$269, representing a -73.1% total return. Since its IPO in 2011, a A$1,000 investment would now be worth A$657.
A$1,000 Invested in BrainChip Holdings Ltd (BRN)
How much would A$1,000 invested in BRN be worth today?
What would A$1,000 invested in BRN 1 year ago be worth today?
A A$1,000 investment in BrainChip Holdings Ltd (BRN) in 2025 would be worth A$683 as of March 2026, representing a -31.7% total return.
What would A$1,000 invested in BRN 3 years ago be worth today?
A A$1,000 investment in BrainChip Holdings Ltd (BRN) in 2023 would be worth A$295 as of March 2026, representing a -70.5% total return.
What would A$1,000 invested in BRN 5 years ago be worth today?
A A$1,000 investment in BrainChip Holdings Ltd (BRN) in 2021 would be worth A$269 as of March 2026, representing a -73.1% total return.
What would A$1,000 invested in BRN 10 years ago be worth today?
A A$1,000 investment in BrainChip Holdings Ltd (BRN) in 2016 would be worth A$720 as of March 2026, representing a -28.1% total return.
What would A$1,000 invested in BRN at IPO be worth today?
A A$1,000 investment in BrainChip Holdings Ltd (BRN) at IPO would be worth A$657 as of March 2026, representing a -34.3% total return.
Monthly Returns Heatmap
Over the past 14+ years (172 months), BrainChip Holdings Ltd (BRN) has averaged a monthly return of +4.50% with a median return of -2.59%. The stock had 65 positive months (38%) and 93 negative months (54%). The best month in BRN's history was March 2015 with a +284.0% return, while the worst was November 2015 at -47.4%. Historically, April tends to be the strongest month (averaging +18.3%), and June the weakest (-9.6%).
BRN's longest winning streak was 7 consecutive months of gains, while its longest losing streak was 6 consecutive months of losses. The best full year was 2015 with a cumulative return of +701.1%, and the worst was 2023 at -116.2%.
Annual Returns
Over 15 years of trading history, BrainChip Holdings Ltd (BRN) has delivered an average annual return of +175.77% with a median return of -33.93%. The compound annual growth rate (CAGR) is -0.46%. The stock posted gains in 6 years (40%) and losses in 9 years (60%).
BRN's best year was 2015 with a +2066.78% gain, while the worst was 2023 at -77.18%. The longest streak of consecutive positive years was 3, and the longest losing streak was 3 years. BRN achieved double-digit gains (10%+) in 4 years. It suffered double-digit losses in 9 years.
| Year | Return | Start | End |
|---|---|---|---|
| 2026 | -20.00% | A$0.17 | A$0.14 |
| 2025 | -55.13% | A$0.39 | A$0.17 |
| 2024 | +129.41% | A$0.17 | A$0.39 |
| 2023 | -77.18% | A$0.75 | A$0.17 |
| 2022 | +9.56% | A$0.68 | A$0.75 |
| 2021 | +58.14% | A$0.43 | A$0.68 |
| 2020 | +814.89% | A$0.05 | A$0.43 |
| 2019 | -51.75% | A$0.10 | A$0.05 |
| 2018 | -43.24% | A$0.17 | A$0.10 |
| 2017 | -33.93% | A$0.26 | A$0.17 |
| 2016 | +7.82% | A$0.24 | A$0.26 |
| 2015 | +2066.78% | A$0.01 | A$0.24 |
| 2014 | -70.00% | A$0.04 | A$0.01 |
| 2013 | -56.99% | A$0.09 | A$0.04 |
| 2012 | -41.88% | A$0.15 | A$0.09 |
BRN Investment Analysis: Valuation, Risk & Dividends
Key factors to consider when evaluating BrainChip Holdings Ltd as an investment
Valuation
The forward P/E ratio is -12.2. The price-to-book ratio stands at 7.0. The price-to-sales ratio is 175.0.
Dividends
BrainChip Holdings Ltd does not currently pay a dividend, choosing to reinvest earnings back into the business for growth.
Risk & Volatility
BRN has a beta of 0.13, indicating it is less volatile than the overall market. The stock's 52-week range is A$0.13 to A$0.29, and it currently trades near its 52-week low.
Analyst Ratings
Based on 1 analyst opinion, BRN has a consensus "none" rating. The average price target of A$1.18 suggests 746.1% upside from current levels.
Frequently Asked Questions: BRN
What sector is BRN in? ▼
BRN operates in the Technology sector, specifically in the Semiconductors industry. This sector includes companies involved in software, hardware, semiconductors, and IT services.
How has BRN performed historically? ▼
Over 15 years of trading history, BRN has posted gains in 6 years (40% of the time). The best year was 2015 with a +2066.8% return. Past performance does not guarantee future results.
How can I invest in BRN? ▼
You can invest in BRN through any brokerage account that offers access to the Australian Securities Exchange. Popular options include commission-free brokers like Fidelity, Charles Schwab, or Robinhood (US), or international brokers like Interactive Brokers. You can buy individual shares or invest through ETFs that hold BRN.
Does BRN pay dividends? ▼
BrainChip Holdings Ltd does not currently pay a dividend, choosing to reinvest earnings back into the business for growth.
What does BrainChip Holdings Ltd do? ▼
BrainChip Holdings Ltd is a Semiconductors company operating in the Technology sector. The company is headquartered in Sydney, Australia.
What sector is BRN in? ▼
BRN operates in the Technology sector, specifically in the Semiconductors industry.
When did BRN go public? ▼
BrainChip Holdings Ltd went public in 2011, making it a 15-year-old public company as of 2026.
How much would A$1,000 invested in BRN 5 years ago be worth today? ▼
A A$1,000 investment in BRN five years ago would be worth approximately A$269 today, representing a -73.1% return.
How much would A$1,000 invested in BRN 10 years ago be worth today? ▼
A A$1,000 investment in BRN ten years ago would be worth approximately A$720 today, representing a -28.1% total return over the decade.
What is BRN's 3-year return? ▼
Over the past 3 years, BRN has returned -70.5%. A A$1,000 investment would have grown to A$295.
How much would A$1,000 invested in BRN at IPO be worth today? ▼
If you invested A$1,000 in BRN at its IPO in 2011, it would be worth approximately A$657 today, a -34.3% return over 15 years.
Does BRN pay dividends? ▼
No, BrainChip Holdings Ltd does not currently pay a dividend. The company reinvests its earnings into growth.
What is BRN's market cap? ▼
BrainChip Holdings Ltd has a market capitalization of A$330 million, classifying it as a small-cap company.
Is BRN a buy, hold, or sell? ▼
Based on 1 opinion, BRN has a consensus "none" rating. The average price target is A$1.18.
Last updated: 3/15/2026