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Braze Inc

BRZE

28.275USD

+0.115+0.41%

Market hours （ET）Quotes delayed by 15 min

3.12BMarket Cap

LossP/E TTM



Braze Inc

28.275

+0.115+0.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

79 / 485

Overall Ranking

153 / 4611

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

44.833

Target Price

+60.18%

Upside Space

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

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. Its platform produces data that informs decisions and actions across customer engagement strategies. Its platform is also designed to serve the needs of customers across sizes, stages of growth, industries, and geographies. 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.

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 -27.14, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 71.72M shares, decreasing 11.83% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 63.02K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.01.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.37, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 180.11M, representing a year-over-year increase of 23.79%, while its net profit experienced a year-over-year increase of 21.31%.

Score

Industry at a Glance

Previous score

6.37

Change



Financials

6.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.02

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.66

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

Braze Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.28, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -27.14, which is -46.07% below the recent high of -14.64 and -67.14% 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 79/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.50, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Braze Inc is 43.00, with a high of 68.00 and a low of 38.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts

Buy

Current Rating

44.833

Target Price

+60.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

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

No Data

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: 2025-11-10

The company’s current price momentum score is 8.42, which is higher than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 29.65 and the support level at 26.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.94

Change

1.48

Support & Resistance

No Data

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(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.201

Neutral

RSI(14)

51.163

Neutral

STOCH(KDJ)(9,3,3)

60.974

Neutral

ATR(14)

1.204

High Vlolatility

CCI(14)

64.120

Neutral

Williams %R

32.056

Buy

TRIX(12,20)

-0.092

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

27.738

Buy

MA10

27.816

Buy

MA20

27.560

Buy

MA50

28.923

Sell

MA100

28.012

Buy

MA200

31.638

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 72.38%, representing a quarter-over-quarter decrease of 20.33%. The largest institutional shareholder is The Vanguard, holding a total of 8.94M shares, representing 9.02% of shares outstanding, with 6.59% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

9.61M

+8.08%

MCG7 Capital Inc

8.63M

BlackRock Institutional Trust Company, N.A.

5.58M

+8.59%

Morgan Stanley & Co. LLC

3.32M

-5.30%

Cadian Capital Management LP

2.65M

-41.81%

Millennium Management LLC

2.65M

+155.83%

ShawSpring Partners LLC

2.52M

+6.16%

Champlain Investment Partners, LLC

2.43M

-5.77%

AllianceBernstein L.P.

2.32M

+28.75%

Citadel Advisors LLC

2.23M

+382.24%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 5.39, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.