BRN
BRAINCHIP FPO [BRN]
Technology · ASX Small Cap
$0.1420 -8.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical60
Catalyst51
Sentiment50
Fundamental53
Momentum45
Risk Gate40
Active Signals
Bullish Signals
- MACD momentum strengthening
- VPT accumulation divergence (bullish)
- Low cash runway (4 quarters) - dilution risk
- Very high P/S ratio (278.0x)
- Strong revenue growth (+859%)
- EPS estimates revised downward (-6pts)
- Near 52-week low (16% of range)
- Strong revenue momentum (+859%)
- Days to cover very high (10.7)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-30%)
Recent Catalysts
NONE Letter to Shareholders
NONE Appendix 4G and Corporate Governance Statement
NONE Appendix 4E
LOW Annual Report
Recent ASX Announcements
| 2026-02-26 | Letter to Shareholders |
| 2026-02-26 | Appendix 4G and Corporate Governance Statement |
| 2026-02-26 | Annual Report |
| 2026-02-26 | Appendix 4E PRICE SENSITIVE |
| 2026-02-12 | AKD2500 Next-Generation Silicon Project PRICE SENSITIVE |
Key Metrics
$365.6M
Market Cap
9.0M
Avg Volume
1.2x
Vol Ratio
$0.13 — $0.29
52-Week Range
4.3%
Short Interest
N/A
Cash Runway
-149.7%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 70% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | pass | Bullish |
Sector: Technology
Ranked #42 of 103 · Sector avg: 52
View all Technology signals →