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Braze Inc

BRZE

17.790USD

+0.060+0.34%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.98BMarket Cap

LossP/E TTM



Braze Inc

17.790

+0.060+0.34%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 95 out of 482 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 44.00.In the medium term, the stock price is expected to trend down.Despite a very weak 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

95 / 482

Overall Ranking

186 / 4521

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 -16.24, 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

44.000

Target Price

+125.99%

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: 2026-02-06

The current financial score of Braze Inc is 6.59, ranking 335 out of 482 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

6.59

Change



Financials

5.71

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

6.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.81

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.86

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.10

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Braze Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Braze Inc is 7.28, ranking 278 out of 482 in the Software & IT Services industry. Its current P/E ratio is -16.24, which is -9.86% below the recent high of -14.64 and -179.36% above the recent low of -45.36.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 95/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Braze Inc is 8.57, ranking 30 out of 482 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

44.000

Target Price

+125.99%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Braze Inc

BRZE

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

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: 2026-02-06

The current price momentum score of Braze Inc is 6.54, ranking 331 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 26.67 and the support level at 13.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.51

Change

0.03

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(5)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.085

Sell

RSI(14)

21.108

Sell

STOCH(KDJ)(9,3,3)

7.034

Oversold

ATR(14)

1.627

Low Volatility

CCI(14)

-120.862

Sell

Williams %R

94.261

Oversold

TRIX(12,20)

-1.791

Sell

StochRSI(14)

20.737

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

18.932

Sell

MA10

21.055

Sell

MA20

23.751

Sell

MA50

29.017

Sell

MA100

28.769

Sell

MA200

29.224

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Braze Inc is 7.00, ranking 143 out of 482 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

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%

Champlain Investment Partners, LLC

2.69M

+10.77%

Battery Management Corp

2.42M

+70.18%

Westfield Capital Management Company, L.P.

2.18M

+36.10%

AllianceBernstein L.P.

2.01M

-13.20%

Geode Capital Management, L.L.C.

2.00M

+11.17%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 168 out of 482 in the Software & IT Services industry. The company's beta value is 1.08. 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.