Braze, Inc. (BRZE)Technology | Software - Application | New York, United States | NasdaqGS
28.25 USD
-0.68
(-2.351%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 28.00 -0.25 (-0.250%) ⇩ (Oct. 14, 2026, 7:50 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 2:48 a.m. EDT
The immediate outlook remains neutral despite the recent price recovery. While the stock has rallied off its lows, the underlying business fundamentals are still compromised by a multi-year decline in share price and persistent losses. The market is pricing in a turnaround, evidenced by the heavy call open interest at higher strikes, but this is speculative positioning rather than a confirmed trend reversal. The statistical forecast model offers no help here, showing a weak bearish lean with low confidence, which aligns with the caution warranted by the deteriorating operational metrics. Until the company demonstrates sustained profitability and a clear path to returning capital to shareholders, the investment case remains fragile. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.108464 |
| AutoARIMA | 0.109023 |
| AutoETS | 0.109023 |
| AutoTheta | 0.112597 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 2.91 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.425 |
| Excess Kurtosis | -0.94 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 16.008 |
| Revenue per Share | 7.55 |
| Market Cap | 3,208,760,064 |
| Forward P/E | 28.77 |
| Beta | 0.91 |
| Profit Margins | -13.55% |
| Website | https://www.braze.com |
As of Oct. 10, 2026, 2:48 a.m. EDT: Speculators are positioning for continued volatility rather than a clear directional breakout. Call open interest is heavily skewed toward out-of-the-money strikes (32.5 and 35.0), suggesting bets on a significant upside move, while put open interest clusters around the 25.0 strike, acting as a floor. However, the dominance of OTM calls over ITM calls across nearly all expirations indicates a speculative 'lottery ticket' mentality rather than a conviction trade in the current price. The lack of significant volume in deep ITM calls suggests limited hedging against a crash, leaving the stock exposed to downside risk if the recent recovery fails to sustain.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.077421784 |
| Address1 | 63 Madison Building |
| Address2 | Floor 12 28 East 28th Street |
| All Time High | 98.78 |
| All Time Low | 15.26 |
| Ask | 36.22 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 2,035,390 |
| Average Daily Volume3 Month | 2,464,115 |
| Average Volume | 2,464,115 |
| Average Volume10Days | 2,035,390 |
| Beta | 0.911 |
| Bid | 20.44 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 5.308 |
| City | New York |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 28.25 |
| Current Ratio | 1.266 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 28.87 |
| Day Low | 28.02 |
| Debt To Equity | 16.008 |
| Display Name | Braze |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,788,897,600 |
| Earnings Call Timestamp Start | 1,788,897,600 |
| Earnings Timestamp | 1,788,897,600 |
| Earnings Timestamp End | 1,796,760,000 |
| Earnings Timestamp Start | 1,796,760,000 |
| Ebitda | -86,197,000 |
| Ebitda Margins | -0.103319995 |
| Enterprise To Ebitda | -33.613 |
| Enterprise To Revenue | 3.473 |
| Enterprise Value | 2,897,330,944 |
| Eps Current Year | 0.64251 |
| Eps Forward | 0.98195 |
| Eps Trailing Twelve Months | -1.03 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.9806 |
| Fifty Day Average Change | 0.26939964 |
| Fifty Day Average Change Percent | 0.009628086 |
| Fifty Two Week Change Percent | 7.7421784 |
| Fifty Two Week High | 37.327 |
| Fifty Two Week High Change | -9.077 |
| Fifty Two Week High Change Percent | -0.24317518 |
| Fifty Two Week Low | 15.26 |
| Fifty Two Week Low Change | 12.99 |
| Fifty Two Week Low Change Percent | 0.85124505 |
| Fifty Two Week Range | 15.26 - 37.327 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,637,159,400,000 |
| Float Shares | 94,114,920 |
| Forward Eps | 0.98195 |
| Forward P E | 28.769285 |
| Free Cashflow | 196,280,128 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,988 |
| Fullday Change | -0.9300003 |
| Fullday Change Percent | -3.214657 |
| Fullday Price | 28.25 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.66297996 |
| Gross Profits | 553,084,032 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.14797 |
| Held Percent Institutions | 0.94968003 |
| Implied Shares Outstanding | 113,584,427 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,021-11-17 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. It offers Braze software development kits that automatically manage data ingestion and deliver mobile and web notifications, in-application/in-browser interstitial messages, and content cards; REST API to import or export data or to trigger workflows between Braze and brands' existing technology stacks; Partner Data Integrations, that allow brands to sync user cohorts from partners; Data Transformation, in which brands can programmatically sync and transform user data; Braze Cloud Data Ingestion that offers direct connections to cloud services and data warehouses, marketing, product, and growth teams; Braze Currents to stream data in real time; and Snowflake Data Sharing to track and store data. It also provides segmentation that define reusable segments of consumers based upon attributes, events, or predictive propensity scores; segment insights, which allows customers to analyze how segments are performing relative to each other across a set of pre-selected key performance indicators; and predictive suite that allows customers to identify groups of consumers that are of critical business value. In addition, the company offers Canvas, an orchestration tool; campaigns, which allows customers; event and API triggering; marketing pressure management; and reporting and analytics, as well as content generation and quality assurance platform, content management, catalogs, templating language, connected content, and intelligent timing and channel products. Further, it provides decisioning studio; agent console; liquid assistant and AI copywriter; personalized variant; AI item recommendations; and MCP Servers. The company was formerly known as Appboy, Inc. and changed its name to Braze, Inc. in November 2017. Braze, Inc. was incorporated in 2011 and is headquartered in New York, New York. |
| Long Name | Braze, Inc. |
| Market | us_market |
| Market Cap | 3,208,760,064 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_232496287 |
| Most Recent Quarter | 1,785,456,000 |
| Net Income To Common | -113,046,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 2,940,700,815 |
| Number Of Analyst Opinions | 20 |
| Open | 28.61 |
| Operating Cashflow | 92,680,000 |
| Operating Margins | -0.07976 |
| Overall Risk | 10 |
| Peg Ratio | 0.98 |
| Phone | 609 964 0585 |
| Post Market Change | -0.25 |
| Post Market Change Percent | -0.88495576 |
| Post Market Price | 28.0 |
| Post Market Time | 1,792,021,802 |
| Previous Close | 28.93 |
| Price Eps Current Year | 43.96819 |
| Price Hint | 2 |
| Price To Book | 5.322155 |
| Price To Sales Trailing12 Months | 3.8463225 |
| Profit Margins | -0.13551 |
| Quick Ratio | 1.171 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.28571 |
| Region | US |
| Regular Market Change | -0.68 |
| Regular Market Change Percent | -2.3505 |
| Regular Market Day High | 28.87 |
| Regular Market Day Low | 28.02 |
| Regular Market Day Range | 28.02 - 28.87 |
| Regular Market Open | 28.61 |
| Regular Market Previous Close | 28.93 |
| Regular Market Price | 28.25 |
| Regular Market Time | 1,792,008,001 |
| Regular Market Volume | 1,158,116 |
| Return On Assets | -0.0577 |
| Return On Equity | -0.18511 |
| Revenue Growth | 0.262 |
| Revenue Per Share | 7.55 |
| Sand P52 Week Change | 0.1570785 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 113,584,427 |
| Shares Percent Shares Out | 0.0714 |
| Shares Short | 8,104,801 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 9,806,220 |
| Short Name | Braze, Inc. |
| Short Percent Of Float | 0.0798 |
| Short Ratio | 2.97 |
| Source Interval | 15 |
| State | NY |
| Symbol | BRZE |
| Target High Price | 50.0 |
| Target Low Price | 30.0 |
| Target Mean Price | 37.3 |
| Target Median Price | 36.0 |
| Total Cash | 409,868,992 |
| Total Cash Per Share | 3.608 |
| Total Debt | 96,407,000 |
| Total Revenue | 834,241,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.03 |
| Trailing Peg Ratio | 1.3292 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.987 |
| Two Hundred Day Average Change | 4.2630005 |
| Two Hundred Day Average Change Percent | 0.17772129 |
| Type Disp | Equity |
| Volume | 1,158,116 |
| Website | https://www.braze.com |
| Zip | 10,016 |