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BRAI

BEARISH
$22.47 Live
Braiin Limited · NASDAQ
$12.56 52W Range $98.99

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$1.54B
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
BRAI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Weak financial trend (Piotroski F-Score: 2/9)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
36
Weak
Value
50
Future
50
Past
50
Health
30
Dividend
0
AI Verdict
BRAI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Weak financial trend (Piotroski F-Score: 2/9)
Confidence
35%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
50/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
50/100

Historical performance + price trend: Shares moved -49.5% over 5Y and -49.5% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$22.47

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BRAI and closest competitors.

Updated 2026-04-07
BRA
Braiin Limited
Primary
5Y
-49.5%
3Y
-49.5%
1Y
-49.5%
6M
-49.5%
1M
-8.6%
1W
+7.6%
AEH
Aehr Test Systems, Inc.
Peer
5Y
+2011.7%
3Y
+89.5%
1Y
+622.4%
6M
+64.8%
1M
+46.5%
1W
+73.2%
BVC
BitVentures Limited
Peer
5Y
+33.6%
3Y
+62.8%
1Y
+813.1%
6M
+667.6%
1M
+33.4%
1W
-1.1%
BHE
Benchmark Electronics, Inc.
Peer
5Y
+103.9%
3Y
+81.5%
1Y
+6.3%
6M
+27.6%
1M
+10.1%
1W
-0.5%
AI
C3.ai, Inc.
Peer
5Y
-91.4%
3Y
-12.6%
1Y
-62.7%
6M
-51.2%
1M
-9.6%
1W
-2.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-208.06
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
-685.3
Market Cap
$1.54B

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA -179.05%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.03
Weak
Quick Ratio
0.03
Poor
Cash/Share
$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.29x

Technology Sector Comparison

Comparing BRAI against 171 companies in the Technology sector (14 bullish, 71 neutral, 86 bearish)
Current Ratio
0.03
This Stock
vs
3.99
Sector Avg
-99.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning BRAI from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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