24Y.MU

BrainChip Holdings Ltd
MunichEUREQUITY DELAYED
Last price
0.08
▲ 0.00 (3.67%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.08
Day high
0.08
Day low
0.08
Volume
0
Market cap
P/E (TTM)
52W range
0.07 – 0.14

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.64% -1.3%
1M
+9.29% +5.6%
3M
-10.94% -14.0%
6M
+3.17% -7.9%
YTD
-18.71% -31.0%
1Y
-21.86% -41.9%
3Y
-53.41% -127.6%
5Y
-72.68%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 24Y.MU open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.89M$398.01K$232.00K$5.07M +374.1%
Operating revenue $1.89M$398.01K$232.00K$5.07M +374.1%
Cost of revenue $1.62M$532.92K$140.56K$480.33K +204.3%
Gross profit $265.42K-$134.91K$91.44K$4.59M +296.7%
Research & development $931.68K$466.78K$478.77K$2.38M +99.6%
Selling, general & admin $16.99M$20.68M$26.04M$22.17M -17.9%
Total operating expense $19.99M$23.26M$28.83M$27.02M -14.1%
Operating income -$19.73M-$23.40M-$28.74M-$22.42M +15.7%
Net interest income $421.94K$553.61K$387.40K$169.64K -23.8%
Pre-tax income -$20.39M-$24.36M-$28.76M-$22.05M +16.3%
Tax provision $78.50K$68.25K$116.43K$36.69K +15.0%
Net income -$20.47M-$24.43M-$28.88M-$22.09M +16.2%
Net income to common -$20.47M-$24.43M-$28.88M-$22.09M +16.2%
Basic EPS -0.01-0.01-0.02-0.01 +22.6%
Diluted EPS -0.01-0.02-0.01-0.01
EBIT -$20.33M-$24.28M-$28.66M-$21.96M +16.3%
EBITDA -$19.78M-$23.67M-$28.04M-$21.41M +16.5%
Basic shares 2.12B1.84B1.79B1.72B
Diluted shares 2.12B1.96B1.84B1.79B +8.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.08
+1.34% from price
SMA 20
0.08
+2.54% from price
SMA 50
0.09
-4.89% from price
SMA 100
0.09
-10.24% from price
SMA 200
0.09
-10.51% from price
EMA 12
0.08
+1.59% from price
EMA 26
0.08
-0.01% from price
EMA 50
0.09
-3.64% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
1.01% of price
Realised vol 30D
47.8%
Annualised
Bollinger upper
0.09
20, 2σ
Bollinger lower
0.08
20, 2σ
50 / 200 cross
Death
0.09 vs 0.09
Trend bias
Below 200
-10.51%

Options chain

Account required
ExpirySpot 0.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
47.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.9%
Peak to trough
Max drawdown 5Y
-95.3%
Peak to trough
ATR 14
0.00
1.01% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.