Share Price | Braze, Inc. Stock Analysis & Recommendation

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%.

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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

689.98 k

Shareholding (Apr 2026)

FII

15.56%

Held by 128 FIIs

DII

78.63%

Held by 45 DIIs

Promoter

5.82%

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

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.

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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%.

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

22-Jun-2025

Compare Braze, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 30.2%, the company declared Very Positive results in Jan 70

NO KEY POSITIVE TRIGGERS

Risky -

Rising Promoter Confidence

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 2,609 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.63

Return on Equity

-20.64%

Price to Book

4.18

Revenue and Profits:

Net Sales:

211 Million

(Quarterly Results - Apr 2026)

Net Profit:

-25 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.1%

6 Months

-45.63%

1 Year

-27.23%

2 Years

-44.18%

3 Years

-51.47%

4 Years

-51.17%

5 Years

0.0%

Braze, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

37.50%

EBIT Growth (5y)

-219.30%

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)

1.12

Tax Ratio

3.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.18

EV to EBIT

-15.61

EV to EBITDA

-18.07

EV to Capital Employed

9.61

EV to Sales

3.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-61.59%

ROE (Latest)

-20.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bearish

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

Shareholding

Shareholding Snapshot : Apr 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 66 Schemes (31.22%)

Foreign Institutions

Held by 128 Foreign Institutions (15.56%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Apr'26 - YoY

Apr'26

Apr'25

Change(%)

Net Sales

211.00

162.10

30.17%

Operating Profit (PBDIT) excl Other Income

-21.20

-37.40

43.32%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-25.50

-35.60

28.37%

Operating Profit Margin (Excl OI)

-130.40%

-248.20%

11.78%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Apr 2026 is 30.17% vs 19.63% in Apr 2025

Consolidated Net Profit

YoY Growth in quarter ended Apr 2026 is 28.37% vs 0.28% in Apr 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'26

Jan'26

Jan'25

Change(%)

Net Sales

738.20

593.40

24.40%

Operating Profit (PBDIT) excl Other Income

-113.40

-112.00

-1.25%

Interest

0.00

Exceptional Items

-12.00

0.00

Consolidate Net Profit

-130.80

-104.00

-25.77%

Operating Profit Margin (Excl OI)

-179.80%

-205.90%

2.61%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2026 is 24.40% vs 25.77% in Jan 2025

Consolidated Net Profit

YoY Growth in year ended Jan 2026 is -25.77% vs 20.25% in Jan 2025

All Annual Results

Company CV

About Braze, Inc.

Braze, Inc.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available