Braze stock
BRZENASDAQBraze, Inc., TechnologyISIN US10576N1028
49Score 49 out of 100, Weak
Price and trend
79 / 100
Price history
+59% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 82% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 70).
The price is at its 52-week high. Largest decline in 5 years: 83% (November 2021 to February 2026).
Chart figures for advanced users
- SMA 50$33.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.57
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.79
- The lowest closing price of the last twelve months.
- Resistance$46.61
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Braze, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $5.29B, is number 78 of 188 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $738.18M (up 24.4% year on year) and a loss of $131.29M.
- For fiscal 2027, analysts expect on average revenue of $912.39M (up 23.6%) and adjusted earnings per share of $0.64 (up 69.1%).
Show more
- MEQIRI Score 49 out of 100 (Weak): rank 629 of 854 in Technology, median 61.
- Our model puts fair value at $32.35, with the price 44% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 37.5% a year since 2021, Software (Application) median 17.2%.Growth 70
- Analysts expect strong earnings growthUp 37.3% a year through 2029 (estimates from 13 analysts).Growth 70
- More cash than debtCash $409.87M, financial debt $96.41M.Stability 57
Weaknesses
- Loss-makingLoss of $113.05M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 88% a year over the last 12 months.Stability 57
- DilutionShare count up 17% since 2021.Capital allocation 23
Its standout strengths are momentum and technical analysis, while capital allocation and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price up very strongly over the past year
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $21.56 and expensive above $64.69 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 9.6%. At 10.6% the fair value would be $27.22, at 8.6% it would be $39.63.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 27.4% on the twelve months before. Revenue has grown strongly since 2020, at around 40% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 67%, operating −20%, net −18%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 8 Dec 2026in 25 days
- Last reported
- 8 Sep 2026EPS reported $0.19 (expected $0.16)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.640.0%
- Revenue
- $912.39M0.0%
- Earnings per share
- $0.97−0.2%
- Revenue
- $1.07B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −25.8%Revenue guidance raised for the third quarter and the full year, along with full-year operating income guidance.
“Our results, robust pipeline, channel expansion and customer adoption of AI solutions provide us with the confidence to raise our revenue guidance for the third quarter and the full year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 8 Sep 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $22.46M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Hyman JonathanSale
29 Oct 2026, Chief Technology Officer
- Shares
- 20,000
- Price
- $45.76
- Value
- $915,200
- Hyman JonathanSale
20 Oct 2026, Chief Technology Officer
- Shares
- 285,000
- Price
- $45.33
- Value
- $12.92M
- Hyman JonathanSale
15 Oct 2026, Chief Technology Officer
- Shares
- 10,000
- Price
- $30.04
- Value
- $300,400
Show 12 more
- Hyman JonathanSale
27 Aug 2026, Chief Technology Officer
- Shares
- 42,000
- Price
- $32.47
- Value
- $1.36M
- McDonnell Edward M.Sale
24 Aug 2026, Chief Revenue Officer
- Shares
- 29,732
- Price
- $31.38
- Value
- $932,927
- Hyman JonathanSale
24 Aug 2026, Chief Technology Officer
- Shares
- 10,000
- Price
- $31.04
- Value
- $310,400
- Malik AsthaSale
19 Aug 2026, Chief Business Officer
- Shares
- 15,724
- Price
- $29.57
- Value
- $464,910
- Hyman JonathanSale
19 Aug 2026, Chief Technology Officer
- Shares
- 9,413
- Price
- $29.99
- Value
- $282,288
- Hyman JonathanSale
13 Aug 2026, Chief Technology Officer
- Shares
- 35,000
- Price
- $30.03
- Value
- $1.05M
- Malik AsthaSale
10 Aug 2026, Chief Business Officer
- Shares
- 33,656
- Price
- $27.65
- Value
- $930,588
- Hyman JonathanSale
10 Aug 2026, Chief Technology Officer
- Shares
- 10,148
- Price
- $27.27
- Value
- $276,736
- Hyman JonathanSale
7 Aug 2026, Chief Technology Officer
- Shares
- 17,895
- Price
- $27.03
- Value
- $483,702
- Malik AsthaSale
15 Jul 2026, Chief Business Officer
- Shares
- 51,440
- Price
- $26.39
- Value
- $1.36M
- Hyman JonathanSale
15 Jul 2026, Chief Technology Officer
- Shares
- 2,472
- Price
- $27.00
- Value
- $66,744
- Hyman JonathanSale
14 Jul 2026, Chief Technology Officer
- Shares
- 31,296
- Price
- $25.62
- Value
- $801,871
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Braze
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Octave IntelligenceOCTV $5.72B51
- NIQ Global Intelligence PlcNIQ $5.67B45
- Clear SecureYOU $5.66B70
- NICENICE $5.42B67
- PegasystemsPEGA $5.24B63
- Asseco PolandACP.WA $4.76B74
- Bill.com HoldingsBILL $4.64B54
- CCC Intelligent Solutions HoldingsCCC $4.55B58
ETFs that hold Braze
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 2.07% | 0.40% | €300.71M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.15% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.15% | 0.30% | €2.22B |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.15% | 0.30% | €185.82M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.08% | 0.40% | €1.17B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.04% | 0.35% | €8.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.5B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.02% | 0.45% | €98.66M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.