Braze, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pinterest, Inc.

XP, Inc.

TKO Group Holdings, Inc.

Check Point Software Technologies Ltd.

Spotify Technology SA

Gartner, Inc.

Braze, Inc.

MicroStrategy, Inc.

VeriSign, Inc.

Match Group, Inc.

IAC, Inc.

Why is Braze, Inc. ?

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

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -27.61%, its profits have risen by 26.2%

High Institutional Holdings at 93.91%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.61% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Braze, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Braze, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Braze, Inc.

-24.51%

-0.43

53.32%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

1.07

Tax Ratio

3.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

93.91%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

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%

NET SALES(Q)

Highest at USD 180.11 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.62 times

-3What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -33.37 MM has Fallen at -48.66%

DEBT-EQUITY RATIO (HY)

Highest at -46.83 %

Here's what is working for Braze, Inc.

Operating Cash Flow

Highest at USD 36.76 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 180.11 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Higher at USD -62.29 MM

than preceding 12 month period ended Jul 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 7.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 4.57 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 4.57 MM has Grown at 63.29%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Braze, Inc.

Pre-Tax Profit

At USD -33.37 MM has Fallen at -48.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at -46.83 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio