BRZE
NEUTRAL
$22.39
Live
Braze, Inc. · NASDAQ
Target $34.95
(+56.1%)
$15.26
52W Range
$37.67
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 08, 2026
Market cap
$2.54B
P/E
N/A
ROE
-23.8%
Profit margin
-17.8%
Debt/Equity
0.13
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
BRZE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong revenue growth of 27.9%
Low debt with D/E ratio of 0.13
Key Risks
Low profit margin of -17.8%
Weak ROE of -23.8%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
50
65
30
55
0
AI Verdict
BRZE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 27.9%, Low debt with D/E ratio of 0.13, Low profit margin of -17.8%
Confidence
55%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 27.9%.
Watchpoints
No urgent risks highlighted.
Past
30/100
Historical performance + price trend: Shares moved -76.0% over 5Y and -25.7% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -23.8%.
- Thin profit margins.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.13).
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$22.39
Analyst Target
$34.95
Upside/Downside
+56.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BRZE and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BRZE
Braze, Inc.
Primary
|
-76.0% | -35.6% | -25.7% | -18.9% | +11.9% | -5.2% |
|
BELFA
Bel Fuse Inc.
Peer
|
+1092.7% | +390.8% | +106.6% | +64.9% | +15.3% | -1.0% |
|
ACLS
Axcelis Technologies, Inc.
Peer
|
+103.4% | -35.4% | +43.0% | -2.8% | -9.4% | +1.2% |
|
ADEA
Adeia Inc.
Peer
|
+138.5% | +181.7% | +67.8% | +46.2% | +19.8% | +14.7% |
|
BULL
Webull Corporation
Peer
|
-50.3% | -52.6% | -55.5% | -61.4% | -10.0% | +2.9% |
BRZ
Braze, Inc.
Primary
5Y
-76.0%
3Y
-35.6%
1Y
-25.7%
6M
-18.9%
1M
+11.9%
1W
-5.2%
BEL
Bel Fuse Inc.
Peer
5Y
+1092.7%
3Y
+390.8%
1Y
+106.6%
6M
+64.9%
1M
+15.3%
1W
-1.0%
ACL
Axcelis Technologies, Inc.
Peer
5Y
+103.4%
3Y
-35.4%
1Y
+43.0%
6M
-2.8%
1M
-9.4%
1W
+1.2%
ADE
Adeia Inc.
Peer
5Y
+138.5%
3Y
+181.7%
1Y
+67.8%
6M
+46.2%
1M
+19.8%
1W
+14.7%
BUL
Webull Corporation
Peer
5Y
-50.3%
3Y
-52.6%
1Y
-55.5%
6M
-61.4%
1M
-10.0%
1W
+2.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
22.77
PEG Ratio
1.22
P/B Ratio
4.05
P/S Ratio
3.44
EV/Revenue
3.11
EV/EBITDA
-18.5
Market Cap
$2.54B
Profitability
Profit margins and return metrics
Profit Margin
-17.79%
Operating Margin
-13.71%
Gross Margin
67.15%
ROE
-23.8%
ROA
-8.36%
Growth
Revenue and earnings growth rates
Revenue Growth
+27.9%
Earnings Growth
N/A
Q/Q Revenue Growth
+27.91%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.13
Low debt
Current Ratio
1.35
Good
Quick Ratio
1.29
Good
Cash/Share
$3.63
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.2B
Gross Margin
65.5%
Op. Margin
-13.8%
Net Margin
-15.4%
Total Assets
$1.1B
Liabilities
$0.5B
Equity
$0.6B
Debt/Equity
0.78x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
72%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-04
$N/A
2026-03-24
$0.1
-27.5% surprise
2025-12-09
$0.06
-8.6% surprise
2025-09-04
$0.15
+398.8% surprise
Technology Sector Comparison
Comparing BRZE against 173 companies in the Technology sector
(14 bullish, 72 neutral, 87 bearish)
Return on Equity (ROE)
-23.8%
This Stock
vs
-32.92%
Sector Avg
-27.7%
(Below Avg)
Profit Margin
-17.79%
This Stock
vs
-7.91%
Sector Avg
+124.9%
(Superior)
Debt to Equity
0.13
This Stock
vs
0.78
Sector Avg
-83.1%
(Less Debt)
Revenue Growth
27.9%
This Stock
vs
14204.73%
Sector Avg
-99.8%
(Slower)
Current Ratio
1.35
This Stock
vs
3.97
Sector Avg
-66.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BRZE
Braze, Inc.
|
NEUTRAL | $2.54B | - | -23.8% | -17.8% | $22.39 | |
|
BELFA
Bel Fuse Inc.
|
NEUTRAL | $2.53B | 37.63 | 16.9% | 10.0% | $180.98 | Compare |
|
ACLS
Axcelis Technologies, Inc.
|
NEUTRAL | $2.56B | 21.89 | 11.7% | 14.3% | $83.19 | Compare |
|
ADEA
Adeia Inc.
|
BULLISH | $2.5B | 23.02 | 25.3% | 25.1% | $22.79 | Compare |
|
BULL
Webull Corporation
|
BEARISH | $2.59B | - | 3.0% | 4.3% | $4.94 | Compare |
BRZE
Braze, Inc.
NEUTRAL
Mkt Cap
$2.5B
P/E
-
ROE
-23.8%
Price
$22.39
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-18 | WINKLES ISABELLE | Chief Financial Officer | Stock Award | 219,664 | - |
| 2026-03-18 | WISEMAN SUSAN M | General Counsel | Stock Award | 34,560 | - |
| 2026-03-18 | MALIK ASTHA | Officer | Stock Award | 188,208 | - |
| 2026-03-18 | MCDONNELL EDWARD M | Officer | Stock Award | 102,854 | - |
| 2026-03-18 | HYMAN JONATHAN M | Chief Technology Officer | Stock Award | 145,696 | - |
| 2026-03-18 | MAGNUSON WILLIAM | Chief Executive Officer | Stock Award | 470,520 | - |
| 2026-03-18 | MALIK PANKAJ | Officer | Stock Award | 40,298 | - |
| 2026-02-19 | WISEMAN SUSAN M | General Counsel | Sale | 9,930 | $168,532 |
| 2026-02-18 | WINKLES ISABELLE | Chief Financial Officer | Sale | 12,532 | $212,167 |
| 2026-02-18 | MALIK ASTHA | Officer | Sale | 14,049 | $237,850 |
| 2026-02-18 | HYMAN JONATHAN M | Chief Technology Officer | Sale | 7,391 | $125,130 |
| 2026-02-18 | MAGNUSON WILLIAM | Chief Executive Officer | Sale | 26,413 | $447,172 |
| 2026-02-18 | MALIK PANKAJ | Officer | Sale | 2,893 | $48,978 |
| 2026-01-30 | AGRAWAL NEERAJ | Director | Stock Award | 1,363,425 | - |
| 2026-01-30 | LEVY TARA WALPERT | Director | Stock Award | 62,562 | - |
WINKLES ISABELLE
Chief Financial Officer
2026-03-18
219,664 shares
WISEMAN SUSAN M
General Counsel
2026-03-18
34,560 shares
MALIK ASTHA
Officer
2026-03-18
188,208 shares
MCDONNELL EDWARD M
Officer
2026-03-18
102,854 shares
HYMAN JONATHAN M
Chief Technology Officer
2026-03-18
145,696 shares
MAGNUSON WILLIAM
Chief Executive Officer
2026-03-18
470,520 shares
MALIK PANKAJ
Officer
2026-03-18
40,298 shares
WISEMAN SUSAN M
General Counsel
2026-02-19
9,930 shares
·
$168,532
WINKLES ISABELLE
Chief Financial Officer
2026-02-18
12,532 shares
·
$212,167
MALIK ASTHA
Officer
2026-02-18
14,049 shares
·
$237,850
HYMAN JONATHAN M
Chief Technology Officer
2026-02-18
7,391 shares
·
$125,130
MAGNUSON WILLIAM
Chief Executive Officer
2026-02-18
26,413 shares
·
$447,172
MALIK PANKAJ
Officer
2026-02-18
2,893 shares
·
$48,978
AGRAWAL NEERAJ
Director
2026-01-30
1,363,425 shares
LEVY TARA WALPERT
Director
2026-01-30
62,562 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
20 analysts
Citigroup
2026-03-25
Buy
Buy
Goldman Sachs
2026-03-25
Buy
Buy
UBS
2026-03-25
Buy
Buy
DA Davidson
2026-03-25
Buy
Buy
Stifel
2026-03-25
Buy
Buy
Oppenheimer
2026-03-25
Outperform
Outperform
JP Morgan
2026-03-25
Overweight
Overweight
Mizuho
2026-03-25
Outperform
Outperform
Cantor Fitzgerald
2026-03-25
Overweight
Overweight
Canaccord Genuity
2026-03-25
Buy
Buy
Past News Coverage
Recent headlines mentioning BRZE from our newsroom.
Newest → oldest
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