Braze, Inc.(BRZE)Stock Analysis
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Rank #1,749 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BRZE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Braze, Inc. (BRZE), a Technology sector company. 13F Pro's AI-powered ranking engine scores BRZE at 44.8/100 on a 32-signal composite quality model, placing it at rank #1,749 of 2,879 stocks — the bottom half of the AI-ranked universe. BRZE scores in the top quartile across revenue growth (84.7). Areas of concern include balance sheet strength (16.2) and profitability (20.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 9.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2027), Braze, Inc. reports quarterly revenue of $211.0M, net income of $-26.6M, free cash flow of $28.0M. Top institutional holders of BRZE by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, FMR, based on the most recent SEC filings. BRZE trades on the Nasdaq exchange and files with the SEC under CIK 1676238. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BRZE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Braze, Inc. directly from SEC EDGAR. Braze, Inc.'s 13F Pro composite quality score has ranged between 8 and 77 since 2022, currently 44.8 — an improving long-term trajectory across 51 quarterly and live scoring snapshots.
Revenue
Q1 2027
$211.0M
Net Income
Q1 2027
$-26.6M
Free Cash Flow
Q1 2027
$28.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+24.4% YoYNet Income
-26.6% YoYOperating Income
-18.5% YoYEPS (Diluted)
-19.6% YoYTotal Assets
+27.9% YoYOp. Cash Flow
+94.8% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $738.2M +24.4% | $593.4M +25.8% | $471.8M +32.7% | $355.4M +49.3% | $238.0M +147.0% | $96.4M |
| Net Income | $-131.3M -26.6% | $-103.7M +19.7% | $-129.2M +7.1% | $-139.0M -81.1% | $-76.7M -141.2% | $-31.8M |
| Operating Income | $-144.8M -18.5% | $-122.2M +15.6% | $-144.7M +2.3% | $-148.1M -89.4% | $-78.2M -133.2% | $-33.5M |
| EPS (Diluted) | $-1.22 -19.6% | $-1.02 +22.7% | $-1.32 +10.2% | $-1.47 +33.2% | $-2.20 -12.2% | $-1.96 |
| Total Assets | $1.11B +27.9% | $871.0M +7.4% | $810.9M +15.0% | $705.4M +5.9% | $666.3M | — |
| Operating Cash Flow | $71.4M +94.8% | $36.7M +435.5% | $6.8M +130.7% | $-22.3M +37.0% | $-35.4M -380.6% | $-7.4M |
AI Insight: BRZE Financial Trends
Braze is growing revenue steadily but remains deeply unprofitable, with operating losses narrowing only marginally despite 45% top-line growth since Q3 2024.
• Revenue grew 45% from $145M (Q3 2024) to $211M (Q2 2026), demonstrating sustained demand momentum.
• Operating losses remain severe, averaging -$32M across recent quarters; Q2 2026 shows -$28M, matching Q1 2026 but no material improvement trend.
• Operating cash flow volatile but positive: $28M in Q2 2026 vs. $7M in Q3 2025, suggesting underlying business generates cash despite accounting losses.
⚠ Net losses widened to -$36M in Q2 2025 and Q4 2025; latest quarter -$27M indicates no clear path to profitability yet.
⚠ Equity rose from $454M to $624M (+37%) over eight quarters, likely from equity raises rather than retained earnings.
AI Insight: BRZE Ratio Trends
Braze stabilized profitability metrics in Q2 2026, with operating margin improving to -13.0% from -13.8% in Q1, though company remains unprofitable across all efficiency measures.
• Operating margin improved 150 bps Q1→Q2 2026 (-13.8% to -13.0%), continuing recovery from Q2 2025's -24.8% trough.
• ROE, ROA, and ROIC all deteriorated significantly in Q2 2025 (-30.2%, -16.1%, -33.9% respectively) before recovering through Q1–Q2 2026.
• NPM improved to -12.6% in Q2 2026 from -15.4% in Q1 2026, signaling better cost management despite persistent losses.
⚠ Company remains deeply unprofitable across all profitability and return metrics; positive trend does not yet signal path to breakeven.
⚠ Q2 2025 marked severe margin collapse (OpMargin -24.8%); volatility suggests operational or cost headwinds warrant investigation.
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Available Research
13F Pro tracks comprehensive data for Braze, Inc. including:
Top Institutional Holders of BRZE
BlackRock, Inc.
$185.7M7,864,578 shVANGUARD PORTFOLIO MANAGEMENT LLC
$128.8M5,455,409 shFMR LLC
$111.0M4,702,205 shBattery Management Corp.
$109.3M4,628,289 shMILLENNIUM MANAGEMENT LLC
$103.5M4,384,389 shWESTFIELD CAPITAL MANAGEMENT CO LP
$93.8M3,973,906 shVANGUARD CAPITAL MANAGEMENT LLC
$92.8M3,930,425 shUBS Group AG
$79.3M3,357,549 shPoint72 Asset Management, L.P.
$73.4M3,109,805 shCITADEL ADVISORS LLC
$56.8M2,404,580 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $185.7M | 7,864,578 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128.8M | 5,455,409 |
| FMR LLC | $111.0M | 4,702,205 |
| Battery Management Corp. | $109.3M | 4,628,289 |
| MILLENNIUM MANAGEMENT LLC | $103.5M | 4,384,389 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $93.8M | 3,973,906 |
| VANGUARD CAPITAL MANAGEMENT LLC | $92.8M | 3,930,425 |
| UBS Group AG | $79.3M | 3,357,549 |
| Point72 Asset Management, L.P. | $73.4M | 3,109,805 |
| CITADEL ADVISORS LLC | $56.8M | 2,404,580 |
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Popular Research
Is BRZE a good stock to buy?
13F Pro's AI-powered analysis of Braze, Inc. (BRZE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BRZE are available on the BRZE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BRZE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BRZE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Braze, Inc.'s investment landscape.