Braze, Inc. (BRZE) stock

BRZENasdaqServices-Prepackaged SoftwareFiscal year ends January 31

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026Score 10/3065% above fair value

$46.64+0.03 (+0.06%)

Close on Nov 13, 2026Market cap $5.30BP/E –Yield –

Braze statistics

84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 8, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Jul 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $5.30B; $792.38M
Enterprise Value: $5.13B; $779.89M
PS Ratio: 6.35; 2.33
PB Ratio: 8.83; 2.73
P/TBV Ratio: 18.75; 4.73
P/FCF Ratio: 62.59; 15.38
P/OCF Ratio: 57.16; 12.99

Enterprise valuationIndustry

EV / Sales: 6.15; 2.10
EV / FCF: 60.62; 15.48

Share statisticsIndustry

Shares Outstanding: 114M; 59M
Shares Change (YoY): 5.53%; 1.88%
Float: 99M; 53M
Shares Held by Insiders: 12.5%; 13.1%
Shares Held by Institutions: 88.7%; 62.6%

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: -33.7%; -3.30%
Short % of Float: 5.61%; 5.82%
Short % of Shares Outstanding: 4.91%; 4.22%
Days to Cover: 1.00; 3.54

Stock price statisticsIndustry

52-Week High: $46.81; –
52-Week Low: $15.26; –
20-Day Moving Average: $45.16; –
50-Day Moving Average: $33.92; –
200-Day Moving Average: $25.69; –
Average True Range (14): $0.87; –
Price Change (1 Week): 1.86%; 0.50%
Price Change (1 Month): 53.5%; -1.81%
Price Change (3 Months): 66.9%; -4.67%
Price Change (6 Months): 123.5%; 0.47%
Price Change (YTD): 36.0%; -13.6%
Price Change (1 Year): 58.8%; -13.9%
Price Change (3 Years): -4.54%; -16.1%
Average Volume (10 Days): 5M; –
Average Volume (20 Days): 10M; –
Average Volume (90 Days): 4M; –
Relative Volume: 0.72; 0.64
Relative Strength Index (14): 83.0; 47.4
Volatility (1 Year): 88.2%; 65.4%
Beta (5 Years): 1.80; 1.19

MarginsIndustry

Gross Margin: 66.3%; 55.6%
Operating Margin: -13.4%; -2.03%
Pretax Margin: -11.8%; -0.85%
Profit Margin: -13.6%; -2.58%
EBITDA Margin: -10.5%; 0.72%
FCF Margin: 10.1%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -18.9%; 1.34%
Return on Assets (ROA): -10.5%; -3.24%
Return on Invested Capital (ROIC): -18.6%; -0.09%
Return on Capital Employed (ROCE): -16.4%; -0.55%

Financial positionIndustry

Current Ratio: 1.27; 1.37
Quick Ratio: 0.62; 0.94

GrowthIndustry

Revenue Growth (YoY): 27.4%; 9.45%
FCF Growth (YoY): 173.6%; 14.3%
Revenue Growth (3Y CAGR): 27.6%; 7.44%
Revenue Growth (5Y CAGR): 37.5%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.77; 0.64
Revenue Per Employee: $419.64K; $394.08K
Profits Per Employee: -$56.86K; -$7.02K
Employee Count: 1,988; 525
WACC: 14.1%; 10.3%

Income statement (TTM)Industry

Revenue: $834.24M; $257.79M
Gross Profit: $553.08M; $158.22M
Operating Income: -$111.42M; -$638.82K
Pretax Income: -$98.71M; -$315.88K
Net Income: -$113.05M; -$309.55K
EBITDA: -$87.71M; -$78.29K
EPS (Diluted): -$1.03; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $166.77M; $41.99M
Net Cash (Debt): $166.77M; $1.76M
Net Cash Per Share: $1.47; $0.12
Equity (Book Value): $600.20M; $51.00M
Book Value Per Share: $5.28; $1.98
Tangible Book Value: $282.52M; $2.87M
Working Capital: $119.59M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $92.68M; $5.65M
Capital Expenditures: -$8.04M; -$5.67M
Free Cash Flow: $84.64M; $35.58M
FCF Per Share: $0.75; $0.53

Dividends and yieldsIndustry

Earnings Yield: -2.13%; 0.37%
FCF Yield: 1.60%; 4.39%

Taxes and interestIndustry

Income Tax: $12.47M; $1.63M

Scores and fair valueIndustry

Altman Z-Score: 5.60; 1.96
Piotroski F-Score: 4; 5
Beneish M-Score: -2.66; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	BRZE	S&P 500	Difference	BRZE per year	S&P 500 per year
1 month	+61.2%	-3.0%	+64.3 pts
3 months	+56.1%	-2.8%	+58.9 pts
Year to date	+36.0%	+11.5%	+24.5 pts
1 year	+65.3%	+13.5%	+51.9 pts
3 years	-0.2%	+77.7%	−77.9 pts	-0.1%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M BRZE shares were sold short on Oct 30, 2026, down 33.7% from the previous report, or 5.61% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 38.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	5,573,687	-33.7%	12,547,857	1.0
Oct 15, 2026	8,412,591	+3.8%	2,012,552	4.2
Sep 30, 2026	8,104,801	-0.7%	1,950,507	4.2
Sep 15, 2026	8,159,723	-16.8%	3,516,676	2.3
Aug 31, 2026	9,806,220	-29.0%	2,908,283	3.4
Aug 14, 2026	13,802,156	+16.5%	1,797,838	7.7
Jul 31, 2026	11,843,868	-5.7%	2,365,581	5.0
Jul 15, 2026	12,553,830	-17.7%	2,292,217	5.5
Jun 30, 2026	15,252,802	-0.4%	2,549,733	6.0
Jun 15, 2026	15,318,368	-5.2%	2,869,128	5.3
May 29, 2026	16,155,525	+25.5%	3,885,073	4.2
May 15, 2026	12,872,804	-12.1%	2,955,352	4.4