BRZE
Braze, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
31.32
▲ 0.61 (1.99%)
MARKET · —
Price
Open
30.76
Prev close
30.71
Day high
31.43
Day low
29.89
Volume
3.25M
Market cap
$3.50B
P/E (TTM)
—
52W range
15.26 – 37.33
Trailing performance
Returnvs SPY
1W
+7.36%
+8.7%
1M
+46.37%
+42.6%
3M
+32.68%
+29.6%
6M
+81.00%
+69.9%
YTD
-9.42%
-21.7%
1Y
+23.11%
+3.1%
3Y
-24.11%
-98.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.50B
Enterprise value$3.19B
Revenue (TTM)$787.12M
Gross profit$523.12M
EBITDA$-108.04M
Net income$-122.09M
EPS (TTM)$-1.12
Free cash flow$186.54M
Total cash$387.52M
Total debt$81.46M
Book value / share$5.20
Shares outstanding112.63M
Float92.71M
Short % of float11.78%
Dividend yield—
Beta (5Y)0.83
Valuation & profitability ratios
Trailing P/E—
Forward P/E32.06
PEG ratio1.60
Price / sales—
Price / book5.97
EV / revenue4.06
EV / EBITDA-29.56
Gross margin66.46%
Operating margin-13.04%
Profit margin-15.51%
Return on equity-22.81%
Return on assets-7.58%
Debt / equity13.97
Current ratio1.24
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $738.18M | $593.41M | $471.80M | $355.43M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$131.29M | -$103.74M | -$129.17M | -$138.97M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | -$131.29M | -$103.74M | -$129.17M | -$138.97M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | 0.10 | 0.10 | -3.9% |
| Jan 2026 | 0.14 | 0.10 | -27.5% |
| Oct 2025 | 0.07 | 0.06 | -8.6% |
| Jul 2025 | 0.03 | 0.15 | +398.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.15 | 20 | $220.21M | +22.3% |
| Next quarter | 0.16 | 20 | $227.73M | +19.3% |
| Current year | 0.63 | 20 | $898.54M | +21.7% |
| Next year | 0.97 | 20 | $1.05B | +16.6% |
Analyst targets & ownership
Mean target$34.95
High target$50.00
Low target$27.00
Implied upside11.59%
Analyst count20
ConsensusSTRONG BUY
Strong buy / Buy6 / 15
Hold0
Sell / Strong sell0 / 0
Held by insiders15.25%
Held by institutions92.49%
Institutions holding345
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+2.25M
Net buying
Buy transactions
16
2.48M shares
Sell transactions
7
225.18K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
17.18M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 13, 26 | HYMAN JONATHAN M Chief Technology Officer |
SELL | 35.00K | $1.05M | Direct |
| Aug 10, 26 | MALIK ASTHA Officer |
SELL | 33.66K | $930.59K | Direct |
| Aug 10, 26 | HYMAN JONATHAN M Chief Technology Officer |
SELL | 28.04K | $760.44K | Direct |
| Jul 15, 26 | MALIK ASTHA Officer |
SELL | 51.44K | $1.36M | Direct |
| Jul 15, 26 | HYMAN JONATHAN M Chief Technology Officer |
SELL | 33.77K | $868.62K | Direct |
| Jun 30, 26 | WASSENAAR YVONNE Director |
STOCK | 7.75K | $0 | Direct |
| Jun 30, 26 | MACHADO FERNANDO DE ARAUJO Director |
STOCK | 7.75K | $0 | Direct |
| Jun 30, 26 | FERNANDEZ PHILLIP MICHAEL Director |
STOCK | 7.75K | $0 | Direct |
| Jun 30, 26 | OBSTLER DAVID M Director |
STOCK | 7.75K | $0 | Direct |
| Jun 30, 26 | AGRAWAL NEERAJ Director |
STOCK | 7.75K | $0 | Direct |
| Jun 30, 26 | LEVY TARA WALPERT Director |
STOCK | 7.75K | $0 | Direct |
| Jun 24, 26 | HYMAN JONATHAN M Chief Technology Officer |
STOCK | 500.00K | $0 | Direct |
| Jun 5, 26 | AGRAWAL NEERAJ Director |
STOCK | 500.00K | $0 | Indirect |
| May 29, 26 | LAL CHRISTOPHER M General Counsel |
STOCK | 230.18K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AGRAWAL NEERAJ |
Director | 5.22M | Stock Award(Grant) |
BATTERY PARTNERS XI, LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
HYMAN JONATHAN M |
Chief Technology Officer | 1.82M | Sale |
LAL CHRISTOPHER M |
General Counsel | 230.18K | Stock Award(Grant) |
LEE ROGER H |
Beneficial Owner of more than 10% of a Class of Security | 3.31M | Sale |
MAGNUSON WILLIAM |
Chief Executive Officer | 4.96M | Stock Award(Grant) |
MALIK ASTHA |
Officer | 278.14K | Sale |
MCDONNELL EDWARD M |
Officer | 536.71K | Stock Award(Grant) |
MCG7 CAPITAL INC |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
WINKLES ISABELLE |
Chief Financial Officer | 462.52K | Sale |
Moving averages & technicals
SMA 10
29.29
+6.92% from price
SMA 20
27.45
+13.16% from price
SMA 50
24.67
+25.92% from price
SMA 100
23.70
+32.17% from price
SMA 200
24.50
+26.77% from price
EMA 12
28.92
+8.28% from price
EMA 26
27.28
+14.80% from price
EMA 50
25.76
+21.60% from price
RSI (14)
66.3
Neutral
MACD (12,26,9)
1.64
Hist 0.31
ATR (14)
1.55
4.99% of price
Realised vol 30D
70.9%
Annualised
Bollinger upper
31.70
20, 2σ
Bollinger lower
23.20
20, 2σ
50 / 200 cross
Golden
24.67 vs 24.50
Trend bias
Above 200
+26.77%
Risk profile
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
70.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.4%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
ATR 14
1.55
4.99% of price
Beta (reported)
0.83
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.30
Call-heavy session
Put / call open interest
0.40
Positioning, not flow
Max pain
27.50
-11.5% from spot
ATM implied vol
85.8%
Nearest strike to spot
Skew (10% OTM)
+6.7%
Puts bid over calls
Call volume
635
Contracts, this expiry
Put volume
188
Contracts, this expiry
Heaviest call OI
30.00
669 contracts
Heaviest put OI
27.50
310 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Braze Insider Sold Shares Worth $282,288, According to a Recent SEC Filing
MT Newswires · 19h ago
Braze Insider Sold Shares Worth $464,910, According to a Recent SEC Filing
MT Newswires · 19h ago
Braze To Participate In Upcoming Investor Conferences
Business Wire · 3d ago
Braze to Report Fiscal Second Quarter 2027 Results
Business Wire · 4d ago
2 Unprofitable Stocks with Competitive Advantages and 1 Facing Challenges
StockStory · 6d ago
Braze Insider Sold Shares Worth $930,588, According to a Recent SEC Filing
MT Newswires · 10d ago
Braze Insider Sold Shares Worth $760,438, According to a Recent SEC Filing
MT Newswires · 11d ago
nCino, Braze, ServiceNow, Health Catalyst, and Palo Alto Networks Shares Are Soaring, What You Need To Know
StockStory · 18d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.