BRZE · Braze, Inc.

Track BRZE — free

$24.43 -0.50 (-2.01%) At close · Sep 18

Russell 2000 member Rebalance outlook locked

Market Cap

$2.86B

113.58M

Up next

Next earnings call

Dec 17, 2026 Est · unconfirmed · in 13 wks

Latest filing: 10-Q

filed Sep 9, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$834.24M

Trailing 12 months

Net income (TTM)

−$113.05M

Trailing 12 months

Revenue growth YoY

+26.2%

Year over year

Operating margin

-13.4%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

3.0%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$166.77M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+4.2%

Year over year · more shares

Price change (1Y)

-24.6%

Trailing year

Short interest

8.6%

Latest settlement · 3.4 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 14.8 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg −11%

below

RSI (14) 37

neutral

MACD trend Negative

52-week position 42%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −20%

trailing

6-month return +6%

trailing

YTD return −29%

this year

Relative strength −14%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $28 › 200d $25 — 50d above 200d

Institutional flow Distributing

-6% holders QoQ · +34 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

8.63% of float · ▼ -29.0% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

249 holders — mid 3-yr range

Squeeze score 56

elevated · 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

Quant / Vol

risk profile

Very High

Volatility 72%

annualized · 1-yr

Max drawdown −56%

past year

ATR 6.6%

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

what management promised — and delivered

Beat or met 4 of last 4

Latest guidance · from the Earnings Call filed Sep 8, 2026

third quarter of fiscal 2027

Revenue Initiated $229M – $230M

prior qtr $227.23M midpoint +1.0% QoQ

third quarter

Non-GAAP operating income Non-GAAP $16M – $17M

Non-GAAP net income per share Non-GAAP $0.13 – $0.14

Non-GAAP net income Non-GAAP $15M – $16M

full fiscal year 2027

Total revenue Initiated $910M – $913M

prior FY $738.18M midpoint +23.5% Y/Y

Fiscal year 2027

Non-GAAP operating income Non-GAAP Initiated $75.5M – $76.5M

full fiscal year

Non-GAAP net income Non-GAAP $72.5M – $73.5M

moving forward

Professional services contribution 9% – 10%

Prior guidance period ended · from the 8-K filed Jun 6, 2024

Revenue · FY 2025 Q2 Guidance $140.5M – $141.5M

Non-GAAP operating loss · FY 2025 Q2 Guidance $-7.5M – $-6.5M

Non-GAAP net loss · FY 2025 Q2 Guidance $-4M – $-3M

Non-GAAP net loss per share · FY 2025 Q2 Guidance $-0.04 – $-0.03

Revenue · FY 2025 Guidance $577M – $581M

Non-GAAP operating loss · FY 2025 Guidance $-23.5M – $-19.5M

Guided vs delivered · last 4 settled

Revenue FY 2025 Q2 Guidance

guided $140.5M – $141.5M

guided $140.5M – $141.5M $145.5M Beat +3.2%

Revenue FY 2025 Guidance

guided $577M – $581M

guided $577M – $581M $593.41M Beat +2.5%

Revenue FY 2025 Q1 Guidance

guided $131M – $132M

guided $131M – $132M $135.46M Beat +3.0%

Revenue fourth quarter

guided $65M – $66M

guided $65M – $66M $70.43M Beat +7.5%

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

Technicals

trend & momentum for long-term holders Sell

2 · 5 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−1% Neutral

Price vs 50-day avg

−11% Bearish

RSI (14)

37 Neutral

MACD trend

Negative Bearish

52-week position

42% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $28 › 200d $25 — 50d above 200d

Institutional flow Distributing

-6% holders QoQ · +34 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

8.63% of float · ▼ -29.0% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

249 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $16 Now $24 · 42% Range high $36

vs 200-day avg -1% vs 50-day avg -11%

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
Customers with ARR of $500,000 or more	361	As of July 31, 2026	—
Dollar-based net retention for all customers	110%	Trailing 12 months ended July 31, 2026	—
Dollar-based net retention for customers with ARR of $500,000 or more	112%	Trailing 12 months ended July 31, 2026	—
Free cash flow non-GAAP	$21.7M	Fiscal Second Quarter 2027	—

GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities 24.21M -1.17M Purchases of property and equipment -1.3M Capitalized internal-use software costs = Non-GAAP free cash flow 21.74M
Non-GAAP gross margin non-GAAP	68.6%	Fiscal Second Quarter 2027	+0.0%

Non-GAAP operating income non-GAAP	$22M	Fiscal Second Quarter 2027	—
Non-GAAP operating margin non-GAAP	7.4%	Six Months Ended July 31, 2026	—
Remaining performance obligations	$1.09B	As of July 31, 2026	—
Remaining performance obligations (current)	$691.1M	As of July 31, 2026	—
Total customers	2,789	As of July 31, 2026	—

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	$2.86B	-28.8%	+24.4%	—	8.6%
QH QUHUO Ltd	$343.31B	+261.1%	+59.7%	—	0.0%
SAP Sap SE	$241.75B	-13.8%	—	—	0.4%
CRM Salesforce, Inc.	$206.00B	-10.2%	+25.9%	22.8	3.5%
SHOP Shopify Inc.	$165.33B	-20.2%	+30.1%	86.2	1.4%

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

249

% held: 89.5%
Net QoQ: +5.7M sh
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

226

View

Short & Settlement

Short Interest Falling

Shares short

9.8M

Days to cover: 3.4d
Change: -4.0M sh

View

Short Volume

Short vol %

50%

As of: Sep 18, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $2.4K
As of: Aug 26, 2026

View

Off-Exchange

Off-exchange %

41.2%

Week of: Aug 10, 2026

Off-exch Lit

View

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

Investor Event Transcript

Filed: Sep 15, 2026
This year: 13

View

Proposed Sales

Value

$336.7K

Shares: 10.0K
Filed: Aug 27, 2026

View

Exempt Offerings

Offering

$139.2M

Filed: Apr 10, 2025

View

Earnings & Events

Earnings Calls

Last call

Sep 15, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
BRZE	+2.1%	-20.5%	+6.2%	-28.2%	-28.8%
SPY	-0.3%	-0.1%	+20.1%	-0.7%	+11.7%
vs SPY	+2.4%	-20.3%	-13.9%	-27.5%	-40.5%

Capital returns

Buyback programs · 2 active · as of Jul 31, 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) 10 filings 10 filers Visit website Investor relations

BRZE · Braze, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns