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BRZE · Braze, Inc.

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$30.71 +0.06 (+0.20%) At close · Aug 20
Market Cap
$3.46B
Shares
112.63M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.71 Open$30.70 Day$30.17–31.30 52W close$15.79–36.19 Avg vol 30d2.3M Short int11.8M · 10.5% float · 5.0d Short vol79% Last earningsSep 8, 2026 DataNov 2021–Aug 2026 Filing10-Q · May 28

Up next

Next earnings call
Sep 8, 2026 Scheduled · in 3 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed May 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg +25%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 73%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +45%
      trailing
      6-month return +62%
      trailing
      YTD return −10%
      this year
      Relative strength +51%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $24 › 200d $24 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.52% of float · ▼ -5.7% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      247 holders — mid 3-yr range
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +24%
      Y/Y
      Gross margin 67%
      contracting
      EPS growth −20%
      Y/Y
      Free cash flow $61.9M
      Buyback $50.0M
      remaining
      Balance sheet $124.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 69%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 5.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 7 of last 7
      Latest guidance · from the 8-K filed May 27, 2026
      FY 2027 Q2
      Revenue $219.5M – $220.5M
      Non-GAAP operating income Non-GAAP $17M – $18M
      Non-GAAP net income Non-GAAP $17M – $18M
      Non-GAAP net income per share, diluted Non-GAAP $0.15 – $0.16
      FY 2027
      Revenue $895M – $899M
      Non-GAAP operating income Non-GAAP $70M – $74M
      Non-GAAP net income Non-GAAP $70M – $74M
      Non-GAAP net income per share, diluted Non-GAAP $0.61 – $0.65
      Prior guidance period ended · from the Earnings Call filed Apr 30, 2025
      Revenue · second quarter of fiscal 2026 $171M – $172M
      Non-GAAP operating income · second quarter of fiscal 2026 $500,000 – $1.5M
      Non-GAAP net income per share · second quarter of fiscal 2026 $0.02 – $0.03
      Non-GAAP net income · second quarter of fiscal 2026 $2.5M – $3.5M
      Guided vs delivered · last 7 settled
      Revenue FY 2026 Q4 Guidance
      guided $197.5M – $198.5M
      $205.17M Beat +3.6%
      Revenue FY 2026 Guidance
      guided $730.5M – $731.5M
      $738.18M Beat +1.0%
      Revenue FY 2026 Q3 Guidance
      guided $183.5M – $184.5M
      $190.84M Beat +3.7%
      Revenue first quarter of fiscal 2025
      guided $131M – $132M
      $135.46M Beat +3.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      +25% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $24 › 200d $24 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.52% of float · ▼ -5.7% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      247 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $16 Now $31 · 73% Range high $36
      vs 200-day avg +25% vs 50-day avg +25%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Current remaining performance obligations $670.3M as of April 30, 2026 —
      Customers with ARR of $500,000 or more 349 as of April 30, 2026 —
      Dollar-based net retention for customers with annual recurring revenue (ARR) of $500,000 or more 111% the first quarter of the fiscal year ending January 31, 2027 —
      Non-GAAP free cash flow non-GAAP 26.79M Three Months Ended April 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 28.13M
      -108K Purchases of property and equipment
      -1.23M Capitalized internal-use software costs
      = Non-GAAP free cash flow 26.79M
      Non-GAAP income from operations non-GAAP 10.47M Three Months Ended April 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Loss from operations -27.51M
      +33.6M Stock-based compensation expense
      +670K Employer taxes related to stock-based compensation expense
      +500K 1% Pledge charitable contribution expense
      +172K Acquisition related expense
      +3.04M Amortization of intangibles expense
      = Non-GAAP income from operations 10.47M
      Non-GAAP net income attributable to Braze, Inc. non-GAAP 11.39M Three Months Ended April 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net loss attributable to Braze, Inc. -26.59M
      +33.6M Stock-based compensation expense
      +670K Employer taxes related to stock-based compensation expense
      +500K 1% Pledge charitable contribution expense
      +172K Acquisition related expense
      +3.04M Amortization of intangibles expense
      = Non-GAAP net income attributable to Braze, Inc. 11.39M
      Non-GAAP operating margin non-GAAP 5% Three Months Ended April 30, 2026 —
      Remaining performance obligations $1.08B as of April 30, 2026 —
      Total customers 2,713 as of April 30, 2026 —
      Dollar-based net retention for customers with ARR of $500,000 or more 110% trailing 12 months ended January 31, 2026 —
      Free cash flow non-GAAP 13.9M Q4 FY2026 —
      Non-GAAP operating income non-GAAP 28.5M FY2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BRZE
      Braze, Inc.
      this stock
      		$3.46B -10.4% +24.4% — 10.5%
      SAP
      Sap SE
      		 $249.56B -10.6% — — 0.7%
      SHOP
      Shopify Inc.
      		 $188.60B -8.6% +30.1% 98.4 1.6%
      CRM
      Salesforce, Inc.
      		 $160.64B -22.5% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      		 $160.44B -3.9% +18.3% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      247
      % held
      90.2%
      Net QoQ
      +5.6M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      223
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.8M
      Days to cover
      5.0d
      Change
      -710.0K sh
      View
      Short Volume
      Short vol %
      79%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      54
      Value
      $1.4K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      46.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $738.2M
      Net income (FY)
      $-131.3M
      EPS diluted
      $-1.22
      View
      Buybacks
      Authorized · 2 programs
      $150.0M
      Remaining
      $50.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 2, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $274.1K
      Shares
      9.4K
      Filed
      Aug 19, 2026
      View
      Exempt Offerings
      Offering
      $139.2M
      Filed
      Apr 10, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 8, 2026
      Last call
      May 27, 2026
      View
      Investor Relations
      Latest news
      Braze To Participate In Upcoming…
      Published
      Aug 19, 2026
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      BRZE +2.8% +44.7% +61.7% +23.2% -10.4%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +4.8% +41.4% +50.6% +21.2% -22.3%

      Capital returns

      Buyback programs · 2 active · as of Apr 30, 2026
      Authorized (total)
      $150.00M
      Spent (derived)
      $100.00M
      Remaining
      $50.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1676238 CUSIP 10576N102 13F (30d) 230 filings 219 filers Visit website Investor relations

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