Share Price | Braze, Inc. Stock Analysis & Recommendation

Q: How big is Braze, Inc.?

As of Jun 18, Braze, Inc. has a market capitalization of 2,996.46 million, categorizing it as a Mid Cap company.As of Jun 18, the company reported net sales of 620.01 million for the latest four quarters. During the same period, Braze, Inc. experienced a net profit loss of 103.98 million.As of Jan'25, the reporting period shows shareholder's funds at 474.86 million and total assets amounting to 871.00 million.

Q: What does Braze, Inc. do?

Overview: Braze, Inc. operates in the Computers - Software & Consulting industry and is categorized as a mid-cap company.Financial Snapshot: Most recent Net Sales: 162 Million (Quarterly Results - Apr 2025) Most recent Net Profit: -36 Million (Quarterly Results - Apr 2025) Market-cap: USD 2,996.46 Million Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -1.10 Return on Equity: -21.92% Price to Book: 6.32 Contact Details: Registrar Address: Not available.

Q: Should I buy, sell or hold Braze, Inc.?

Based on the current situation of Braze, Inc., it would be advisable to hold your position in the stock. The company has shown positive results for the last ten consecutive quarters, which is a strong indicator of stability. While the operating cash flow has reached a high of USD 41.42 million, the net profit for the half-year is still negative at USD -42.96 million, indicating some challenges.Additionally, the return on capital employed (ROCE) is also negative at -22.82%, which suggests that the company is not currently generating a return on its investments. The stock is considered risky as it trades above its historical valuations, and despite a 0% return over the past year, profits have increased by 26.2%. On a positive note, the high institutional holdings at 93.91% indicate that knowledgeable investors are backing the company, which can provide some reassurance. Given these factors, holding your investment seems to be the most prudent approach for now while monitoring the company's performance closely.

Q: Is Braze, Inc. technically bullish or bearish?

As of 4 September 2025, the technical trend for Braze, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, primarily driven by daily moving averages indicating a bearish signal and monthly MACD showing a bearish trend. However, there are some mildly bullish signals on the weekly MACD, KST, and OBV, suggesting some underlying strength. The Bollinger Bands are bullish on the weekly timeframe but mildly bearish on the monthly. In terms of performance, Braze has outperformed the S&P 500 over the past week and month, with returns of 4.89% and 22.0% respectively, while it has significantly underperformed over longer periods, including a year-to-date return of -22.66% compared to the S&P 500's 12.22%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.05 M

Shareholding (Oct 2025)

FII

18.22%

Held by 134 FIIs

DII

44.8%

Held by 42 DIIs

Promoter

4.54%

How big is Braze, Inc.?

22-Jun-2025

As of Jun 18, Braze, Inc. has a market capitalization of $2.996 billion, with net sales of $620.01 million and a net profit loss of $103.98 million over the latest four quarters. Shareholder's funds are reported at $474.86 million, and total assets amount to $871.00 million.

View full answer

What does Braze, Inc. do?

22-Jun-2025

Braze, Inc. is a mid-cap company in the software and consulting industry, reporting net sales of $162 million and a net loss of $36 million as of April 2025, with a market cap of approximately $2.996 billion. Key metrics include a P/E ratio of NA, a dividend yield of 0.00%, and a return on equity of -21.92%.

View full answer

Should I buy, sell or hold Braze, Inc.?

22-Jun-2025

Is Braze, Inc. technically bullish or bearish?

20-Sep-2025

As of September 4, 2025, Braze, Inc. shows a mildly bearish trend with daily moving averages and monthly MACD indicating bearish signals, despite some underlying strength from weekly indicators, while it has outperformed the S&P 500 recently but underperformed year-to-date.

View full answer

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

The company has declared Positive results for the last 10 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 36.76 MM
NET PROFIT(HY) Higher at USD -62.29 MM
ROCE(HY) Highest at -20.67%

Risky - Negative EBITDA

High Institutional Holdings at 93.91%

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 2,469 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.60

Return on Equity

-19.00%

Price to Book

4.10

Revenue and Profits:

Net Sales:

180 Million

(Quarterly Results - Jul 2025)

Net Profit:

-28 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.63%

6 Months

-8.76%

1 Year

-41.99%

2 Years

-52.98%

3 Years

-17.95%

4 Years

-51.28%

5 Years

0.0%

Braze, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Braze, Inc. Hits Day High with 20.51% Surge in Strong Intraday Performance

Braze, Inc. has seen notable trading activity, achieving a significant intraday high and a substantial increase over the past week and month. Despite a year-long decline, the company has consistently reported positive quarterly results and enjoys strong institutional ownership, reflecting investor confidence.

Read full news article

Braze, Inc. Opens with 17.58% Gain, Outperforming S&P 500's Decline

Braze, Inc. has experienced a notable surge in stock performance, significantly outperforming the S&P 500 over the past month. Despite recent gains, the company has struggled over the past year, reporting a negative EBITDA while maintaining strong institutional support with nearly 94% of holdings.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

36.99%

EBIT Growth (5y)

-199.17%

EBIT to Interest (avg)

-111.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.10

Sales to Capital Employed (avg)

1.10

Tax Ratio

3.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

90.81%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.57

EV to EBIT

-23.60

EV to EBITDA

-26.10

EV to Capital Employed

-56.98

EV to Sales

4.19

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-19.81%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 72 Schemes (32.42%)

Foreign Institutions

Held by 134 Foreign Institutions (18.22%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jul'25 - YoY",
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        "suffix": "YoY Growth in quarter ended Jul 2025 is 23.78% vs 26.41% in Jul 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jul 2025 is -20.35% vs 27.81% in Jul 2024",
        "dir": -1
      }
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      "header": [
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        "Jul'24",
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          "val2": "145.50",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "-25.40",
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          "chgp_class": "negative"
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-27.80",
          "val2": "-23.10",
          "chgp": "-20.35%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-192.10%",
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    }
  },
  {
    "link": "annual",
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        "prefix": "Net Sales ",
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        "dir": -1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2025 is 20.25% vs 7.32% in Jan 2024",
        "dir": 1
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    "table": {
      "header": [
        "Jan'25",
        "Jan'24",
        "Change(%)"
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          "val2": "471.80",
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          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-112.00",
          "val2": "-137.10",
          "chgp": "18.31%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.60",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-104.00",
          "val2": "-130.40",
          "chgp": "20.25%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-205.90%",
          "val2": "-305.40%",
          "chgp": "9.95%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Jul'25 - YoY

Jul'25

Jul'24

Change(%)

Net Sales

180.10

145.50

23.78%

Operating Profit (PBDIT) excl Other Income

-34.20

-25.40

-34.65%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-27.80

-23.10

-20.35%

Operating Profit Margin (Excl OI)

-215.20%

-192.10%

-2.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jul 2025 is 23.78% vs 26.41% in Jul 2024

Consolidated Net Profit

YoY Growth in quarter ended Jul 2025 is -20.35% vs 27.81% in Jul 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'25

Jan'25

Jan'24

Change(%)

Net Sales

593.40

471.80

25.77%

Operating Profit (PBDIT) excl Other Income

-112.00

-137.10

18.31%

Interest

0.00

Exceptional Items

0.00

-0.60

100.00%

Consolidate Net Profit

-104.00

-130.40

20.25%

Operating Profit Margin (Excl OI)

-205.90%

-305.40%

9.95%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2025 is 25.77% vs 32.75% in Jan 2024

Consolidated Net Profit

YoY Growth in year ended Jan 2025 is 20.25% vs 7.32% in Jan 2024

All Annual Results

Company CV

About Braze, Inc.

Braze, Inc.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available

Braze, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Braze, Inc.?

Watch in Real-Time

What does Braze, Inc. do?

Should I buy, sell or hold Braze, Inc.?

Is Braze, Inc. technically bullish or bearish?

Compare Braze, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared Positive results for the last 10 consecutive quarters

Risky - Negative EBITDA

High Institutional Holdings at 93.91%

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Braze, Inc. Hits Day High with 20.51% Surge in Strong Intraday Performance

Braze, Inc. Opens with 17.58% Gain, Outperforming S&P 500's Decline

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jul'25 - YoY

Annual Results Snapshot (Consolidated) - Jan'25

About Braze, Inc.

Company Coordinates