Braze, Inc.(BRZE)Stock Analysis
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Rank #1,784 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BRZE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Braze, Inc. (BRZE), a Technology sector company. 13F Pro's AI-powered ranking engine scores BRZE at 47.4/100 on a 32-signal composite quality model, placing it at rank #1,784 of 2,961 stocks — the bottom half of the AI-ranked universe. BRZE scores in the top quartile across revenue growth (85.5), institutional flow (80.8). Areas of concern include balance sheet strength (16.7) and profitability (21.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 9.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Braze, Inc. reports quarterly revenue of $227.2M, net income of $-18.9M, free cash flow of $23.0M. Top institutional holders of BRZE by reported 13-F value include FMR, BlackRock, VANGUARD PORTFOLIO MANAGEMENT, 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 36 and 48 since 2022, currently 47.4 — an improving long-term trajectory across 63 quarterly and live scoring snapshots.
Revenue
Q2 2026
$227.2M
Net Income
Q2 2026
$-18.9M
Free Cash Flow
Q2 2026
$23.0M
ROIC
Q2 2026
-12.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+24.4% YoYNet Income
-26.6% YoYOperating Income
-18.5% YoYEPS (Diluted)
-19.6% YoYTotal Assets
+27.9% YoYOp. Cash Flow
+94.8% YoYFree Cash Flow
+163.8% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $738.2M +24.4% | $593.4M +25.8% | $471.8M +32.7% | $355.4M +49.3% | $238.0M +58.5% | $150.2M |
| Net Income | $-131.3M -26.6% | $-103.7M +19.7% | $-129.2M +7.1% | $-139.0M -81.1% | $-76.7M -141.6% | $-31.8M |
| Operating Income | $-144.8M -18.5% | $-122.2M +15.6% | $-144.7M +2.3% | $-148.1M -89.4% | $-78.2M -143.3% | $-32.2M |
| EPS (Diluted) | $-1.22 -19.6% | $-1.02 +22.7% | $-1.32 +10.2% | $-1.47 +33.2% | $-2.20 -24.3% | $-1.77 |
| Total Assets | $1.11B +27.9% | $871.0M +7.4% | $810.9M +15.0% | $705.4M +5.9% | $666.3M +288.7% | $171.4M |
| Operating Cash Flow | $71.4M +94.8% | $36.7M +435.5% | $6.8M +130.7% | $-22.3M +37.0% | $-35.4M -482.2% | $-6.1M |
| Free Cash Flow | $61.9M +163.8% | $23.4M +905.4% | $-2.9M +92.3% | $-37.8M -0.1% | $-37.7M -341.2% | $-8.5M |
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Top Institutional Holders of BRZE
FMR LLC
$366.4M16,894,687 shBlackRock, Inc.
$182.2M8,399,672 shVANGUARD PORTFOLIO MANAGEMENT LLC
$121.1M5,584,287 shPictet Asset Management Holding SA
$109.5M5,049,223 shBattery Management Corp.
$100.4M4,628,289 shVANGUARD CAPITAL MANAGEMENT LLC
$86.4M3,983,946 shMILLENNIUM MANAGEMENT LLC
$82.2M3,789,708 shWESTFIELD CAPITAL MANAGEMENT CO LP
$56.8M2,617,532 shGEODE CAPITAL MANAGEMENT, LLC
$55.2M2,545,492 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$53.6M2,469,004 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $366.4M | 16,894,687 |
| BlackRock, Inc. | $182.2M | 8,399,672 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $121.1M | 5,584,287 |
| Pictet Asset Management Holding SA | $109.5M | 5,049,223 |
| Battery Management Corp. | $100.4M | 4,628,289 |
| VANGUARD CAPITAL MANAGEMENT LLC | $86.4M | 3,983,946 |
| MILLENNIUM MANAGEMENT LLC | $82.2M | 3,789,708 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $56.8M | 2,617,532 |
| GEODE CAPITAL MANAGEMENT, LLC | $55.2M | 2,545,492 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $53.6M | 2,469,004 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. BRZE is classified as a mid company.
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.