BrainChip Holdings Ltd risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from BRN.AX's filed statements. Recomputed nightly.
62 (Stretched), driven by Competitive position at 80, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Volatile | One-year price volatility — 58.8% |
| Operating pressure | 38 | Normal | Worsening | Operating-margin drift — -603.2 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 35 | Normal | Stable | Interest cover — -317.56x |
| Competitive position | 80 | Acute | Stable | Operating-margin gap against peers — -1,050.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for BrainChip Holdings Ltd