BRZE · Braze, Inc.
$26.38
-0.24 (-0.88%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$2.63B
Shares
113.58M
Volume · Oct 6
649.77K
Avg daily vol (3M)
2.51M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.61
Open$25.78
Day$25.59–26.78
52W close$15.79–36.19
Avg vol 30d2.7M
Short int8.2M · 7.2% float · 2.3d
Short vol58%
Last earningsSep 8, 2026
DataNov 2021–Oct 2026
Filing10-Q · Sep 9
Up next
Next earnings call
Dec 17, 2026
Est · unconfirmed
· in 10 wks
filed Sep 9, 2026
call held Sep 8, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
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
3.2%
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)
-8.4%
Trailing year
Short interest
7.2%
Latest settlement · 2.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
−3%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
53%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
+30%
trailing
YTD return
−22%
this year
Relative strength
+18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $28 › 200d $24 — 50d above 200d
Institutional flow
Distributing
2 of 249 funds reported for Sep 30 · net -68 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.18% of float · ▼ -16.8% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
249 holders — mid 3-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
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
Volatility
72%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
5.7%
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
Latest guidance
· from the 8-K filed Sep 8, 2026
FY 2027 Q3 Guidance
Revenue
Initiated
$229M – $230M
prior qtr $227.23M
midpoint +1.0% QoQ
Non-GAAP operating income
Non-GAAP
Initiated
$16M – $17M
Non-GAAP net income
Non-GAAP
Initiated
$15M – $16M
Non-GAAP net income per share, diluted
Non-GAAP
Initiated
$0.13 – $0.14
FY 2027 Guidance
Revenue
Initiated
$910M – $913M
prior FY $738.18M
midpoint +23.5% Y/Y
Non-GAAP operating income
Non-GAAP
Initiated
$75.5M – $76.5M
Non-GAAP net income
Non-GAAP
Initiated
$72.5M – $73.5M
Non-GAAP net income per share, diluted
Non-GAAP
Initiated
$0.64 – $0.65
Guided vs delivered
· last 8 settled
Revenue
FY 2025 Q2 Guidance
guided $140.5M – $141.5M
$145.5M
Beat +3.2%
Revenue
FY 2025 Guidance
guided $577M – $581M
$593.41M
Beat +2.5%
Revenue
FY 2025 Q1 Guidance
guided $131M – $132M
$135.46M
Beat +3.0%
Revenue
FY 2024 Q4
guided $124M – $125M
$130.96M
Beat +5.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
53%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $28 › 200d $24 — 50d above 200d
Institutional flow
Distributing
2 of 249 funds reported for Sep 30 · net -68 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.18% of float · ▼ -16.8% MoM · 2.3 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 $27 · 53%
Range high $36
vs 200-day avg +10%
vs 50-day avg -3%
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 reconciliationGAAP 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRZE
this stock
Braze, Inc.
|
$2.63B | -22.4% | +24.4% | — | 7.2% |
|
QH
QUHUO Ltd
|
$350.35B | +246.3% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -14.5% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -13.3% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -0.5% | +30.1% | 95.5 | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRZE | +14.9% | -16.7% | +29.7% | +6.0% | -22.4% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +13.7% | -17.3% | +18.2% | +4.4% | -36.0% |
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.