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BRAI
BRAI
Braiin Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$6.40
+0.22 ▲ +3.56%
🌙 7월 27일 7:44 PM ET (한국 7/28 08:44)
$6.38
-0.02 ▼ -0.31%

브레인(BRAI) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$1.3B
스몰캡
P/E
-
배당수익률
없음
52주 위치
8%
저점 +53% · 고점 -81%
애널리스트
적극 매수
F
Fundamental health
vs. peers· based on 1 axes
수익성
산출 불가 (적자)
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 92%
Index -P/E -EPS (ttm) -Insider Own -Shs Outstand 206.1MPerf Week 20.08%
Market Cap 1.32BForward P/E -EPS next Y -Insider Trans -Shs Float 206.1MPerf Month 13.27%
Enterprise Value 1.32BPEG -EPS next Q -Inst Own -Short Float 0.08%Perf Quarter -18.95%
Income -0.00BP/S -EPS this Y -Inst Trans 6.9%Short Ratio 0.41Perf Half Y -
Sales 0.00BP/B -EPS next 5Y -ROA -346.48%Short Interest 0.17MPerf YTD -45.47%
Book/sh -0.43P/C 11990.63EPS past 3/5Y -ROE -52W High -80.6% ($33.00)Perf Year -
Cash/sh 0P/FCF -Sales past 3/5Y -ROIC -52W Low 52.87% ($4.19)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 11.29% 14.94%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.99Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.03EPS Q/Q -Profit Margin -RSI (14) 51.83Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.03Sales Q/Q -SMA20 10.83% ($5.77)Beta -Target Price $10
Payout -Debt/Eq -Earnings -SMA50 -11.98% ($7.27)Rel Volume 0.09Prev Close $6.18
Employees 5LT Debt/Eq -EPS/Sales Surpr. -SMA200 -13.07% ($7.36)Avg Volume(3M) 0.41MPrice $6.4
IPO 2026/2/12Option/Short No/YesTrades 360Volume 38,388Change 3.56%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Braiin Ltd (BRAI) Investment Analysis

What kind of company is Braiin Ltd?

브레인(BRAI)
Technology · Computer Hardware
Technology Stocks

🌱 Brain is an Australia-based technology company that builds AI/machine learning platforms across three pillars: agricultural technology (AgTech), customer experience services (CXaaS), and property technology (PropTech). By combining autonomous aerial robots, multispectral imaging, Internet of Things (IoT) sensors, and software, the company delivers precision agriculture and data analytics solutions, with a focus on a subscription-based, recurring revenue model.

Learn more about Braiin Ltd →
Market Cap
$1.3B
Approx. KRW 1.8 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2437
Employees5people
IPO2026/02/12
Current Price$6.40 ≈ 8,768원
NASD · Australia

Key Events

예정된 이벤트가 없습니다

BRAI의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
ROA
Annual earnings relative to total company assets
-346.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.03
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.03
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$10.00
현재가 대비 +56.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-52.9%p) High (-80.6%p)
Current price is 52.9% above the 52-week low and 80.6% below the 52-week high
Recent risk (last 114 trading days)
Max drawdown
-88.1%
Annualized volatility
288.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 113-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $6.40 above the midline ($5.78). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.334 · Signal -0.485 · Hist 0.150. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 51.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 19.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow is positive
Institutional net buying +6.9% · Short interest light 0.1%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
+6.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.0%
Retail-led
Technology 소형주 Median 55.5%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Technology 소형주 Median 17.2%
👤 Retail investors (estimated) 100.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.1%
Low — limited short-side pressure
Technology 소형주 Median 8.7%
Past 66 days Little change
Short interest days to cover
0.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 206.1M주
Float (tradable shares) 206.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 66 days.

ETFs holding BRAI

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BRAI BRAI This Stock
$1.3B- - - - +3.6%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is 브레인(BRAI)?

브레인(BRAI) belongs to the Technology sector and operates in the Computer Hardware industry.

What is the market cap of BRAI?

The market cap of BRAI is approximately $1.3B, ranking 2,437 within its sector.

What is the 52-week high and low for BRAI?

BRAI has recorded a 52-week high of $33.00 and a low of $4.19.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.