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Braze Inc

BRZE
21.570USD
+2.650+14.01%
Close 03/25, 16:00ETQuotes delayed by 15 min
1.95BMarket Cap
LossP/E TTM

Braze Inc

21.570
+2.650+14.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Braze Inc

Currency: USD Updated: 2026-03-24

Key Insights

Braze Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 89 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 39.28.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Braze Inc's Score

Industry at a Glance

Industry Ranking
89 / 481
Overall Ranking
163 / 4547
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Braze Inc Highlights

StrengthsRisks
Braze, Inc. provides a customer engagement platform that enables brands to be engaging. The Company’s platform allows any marketer to collect and take action on any amount of data from any source, so they can engage with customers in real time, across channels from one platform. From cross-channel messaging and journey orchestration to artificial intelligence (Al)-powered experimentation and optimization, its platform enables companies to build and maintain engaging relationships with their customers. The Company’s platform produces data that informs decisions and actions across customer engagement strategies. It supports interactions across both in-product and out-of-product messaging channels. Braze Cloud Data Ingestion allows its customers to set up a direct connection between their data warehouses or platforms and Braze to automatically sync relevant data. The Company’s portfolio also includes OfferFit, an AI decisioning company.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 66.96% year-on-year.
Overvalued
The company’s latest PE is -16.45, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 76.87M shares, increasing 0.24% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 85.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.01.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
39.278
Target Price
+114.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Braze Inc is 6.60, ranking 309 out of 481 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 190.84M, representing a year-over-year increase of 25.51%, while its net profit experienced a year-over-year increase of 28.97%.

Score

Industry at a Glance

Previous score
6.60
Change
0

Financials

5.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.64

Operational Efficiency

6.85

Growth Potential

6.76

Shareholder Returns

7.11

Braze Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Braze Inc is 7.28, ranking 270 out of 481 in the Software & IT Services industry. Its current P/E ratio is -16.45, which is -12.38% below the recent high of -14.41 and -175.80% above the recent low of -45.36.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 89/481
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Braze Inc is 8.57, ranking 32 out of 481 in the Software & IT Services industry. The average price target is 43.00, with a high of 68.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
39.278
Target Price
+107.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Braze Inc
BRZE
21
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Braze Inc is 6.58, ranking 236 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 20.53 and the support level at 16.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.33
Change
-0.75

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.575
Neutral
RSI(14)
60.054
Neutral
STOCH(KDJ)(9,3,3)
51.765
Buy
ATR(14)
1.296
High Vlolatility
CCI(14)
258.883
Overbought
Williams %R
21.450
Buy
TRIX(12,20)
-0.056
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
19.216
Buy
MA10
19.055
Buy
MA20
19.244
Buy
MA50
20.154
Buy
MA100
25.450
Sell
MA200
26.742
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Braze Inc is 7.00, ranking 142 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 83.18%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 9.83M shares, representing 8.72% of shares outstanding, with 9.94% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.94M
-7.00%
MCG7 Capital Inc
8.63M
--
Millennium Management LLC
3.48M
+31.61%
BlackRock Institutional Trust Company, N.A.
5.86M
+4.96%
Magnuson (William)
4.15M
-0.64%
Battery Management Corp
2.42M
+70.18%
AllianceBernstein L.P.
2.01M
-13.20%
Westfield Capital Management Company, L.P.
2.18M
+36.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Braze Inc is 5.95, ranking 167 out of 481 in the Software & IT Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.95
Change
0
Beta vs S&P 500 index
1.06
VaR
--
240-Day Maximum Drawdown
+57.20%
240-Day Volatility
+60.49%

Return

Best Daily Return
60 days
+9.66%
120 days
+18.08%
5 years
--
Worst Daily Return
60 days
-9.62%
120 days
-11.73%
5 years
--
Sharpe Ratio
60 days
-3.93
120 days
-1.59
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+57.20%
3 years
+73.56%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.17
5 years
--
Skewness
240 days
+0.11
3 years
-0.25
5 years
--

Volatility

Realised Volatility
240 days
+60.49%
5 years
--
Standardised True Range
240 days
+7.54%
5 years
--
Downside Risk-Adjusted Return
120 days
-232.20%
240 days
-232.20%
Maximum Daily Upside Volatility
60 days
+45.14%
Maximum Daily Downside Volatility
60 days
+48.45%

Liquidity

Average Turnover Rate
60 days
+1.54%
120 days
+1.37%
5 years
--
Turnover Deviation
20 days
+1.37%
60 days
+37.55%
120 days
+21.92%

Peer Comparison

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Braze Inc
Braze Inc
BRZE
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Adeia Inc
ADEA
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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A10 Networks Inc
A10 Networks Inc
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8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Visa Inc
Visa Inc
V
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Netscout Systems Inc
Netscout Systems Inc
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Score
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