Braze, Inc. (BRZE) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Braze, Inc. Do?
Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. It offers data ingestion products, such as Braze software development kits that automatically manage data ingestion and the delivery of mobile and web notifications, in-application/in-browser interstitial messages, and content cards, as well as can be integrated into a range of digital interfaces and application development frameworks; REST API that can be used to import or export data or to trigger workflows between Braze and brands' existing technology stacks; and partner cohort syncing, which allow brands to sync user cohorts from partners. The company also offers classification products, including segmentation that can define reusable segments of consumers based upon attributes, events, or predictive propensity scores; segment insights, which allows customers to analyze how segments are performing relative to each other across a set of pre-selected key performance indicators, and helps to understand the factors that determine which consumers belong to a particular segment; and predictive suite that allows customers to identify groups of consumers that are of critical business value. In addition, it provides personalization and action products; and orchestration products, which include Canvas, an orchestration tool that allows customers to create journeys, mapping out multi-steps, and cross-channel messaging experiences, which include onboarding flows, nurture campaigns, win-back strategies, and others; campaigns, which allow customers to send one set of single-channel or multi-channel messages to be delivered to customers in a particular user segment; event and API triggering; frequency capping and rate limiting; intelligent selection; and reporting and analytics. The company was formerly known as Appboy, Inc. and changed its name to Braze, Inc. in November 2017. Braze, Inc. was incorporated in 2011 and is headquartered in New York, New York. Braze, Inc. (BRZE) is classified as a mid-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO William Magnuson and employs approximately 1,160 people. With a market capitalization of $2.7B, BRZE is one of the notable companies in the Technology sector.
Braze, Inc. (BRZE) Stock Rating — Reduce (April 2026)
As of April 2026, Braze, Inc. receives a Reduce rating with a composite score of 30.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.BRZE ranks #3,212 out of 4,446 stocks in our coverage universe. Within the Technology sector, Braze, Inc. ranks #375 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
BRZE Stock Price and 52-Week Range
Braze, Inc. (BRZE) currently trades at $19.10. The stock lost $1.58 (7.6%) in the most recent trading session. The 52-week high for BRZE is $43.89, which means the stock is currently trading -56.5% from its annual peak. The 52-week low is $15.26, putting the stock 25.2% above its annual trough. Recent trading volume was 5.8M shares, reflecting moderate market activity.
Is BRZE Overvalued or Undervalued? — Valuation Analysis
Braze, Inc. (BRZE) carries a value factor score of 28/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 4.07x, versus the sector average of 3.16x. The price-to-sales ratio is 3.74x, compared to 1.06x for the average Technology stock.
At current multiples, Braze, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Braze, Inc. Profitability — ROE, Margins, and Quality Score
Braze, Inc. (BRZE) earns a quality factor score of 35/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -19.6%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -11.0% versus the sector average of -1.0%.
On a margin basis, Braze, Inc. reports gross margins of 68.4%, compared to 50.9% for the sector. The operating margin is -21.3% (sector: -0.5%). Net profit margin stands at -18.0%, versus -1.5% for the average Technology stock. Revenue growth is running at 40.9% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
BRZE Debt, Balance Sheet, and Financial Health
Braze, Inc. has a debt-to-equity ratio of 78.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.35x, suggesting adequate working capital coverage. Total debt on the balance sheet is $0. Cash and equivalents stand at $98M.
BRZE has a beta of 1.21, meaning it is more volatile than the broader market — a $10,000 investment in BRZE would be expected to move 20.6% more than the S&P 500 on any given day. The stability factor score for Braze, Inc. is 32/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Braze, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Braze, Inc. reported revenue of $679M and earnings per share (EPS) of $-1.22. Net income for the quarter was $-122M. Gross margin was 68.4%. Operating income came in at $-144M.
In FY 2026, Braze, Inc. reported revenue of $738M and earnings per share (EPS) of $-1.22. Net income for the quarter was $-131M. Gross margin was 67.2%. Revenue grew 24.4% year-over-year compared to FY 2025. Operating income came in at $-145M.
In Q3 2025, Braze, Inc. reported revenue of $191M and earnings per share (EPS) of $-0.33. Net income for the quarter was $-36M. Gross margin was 67.2%. Operating income came in at $-38M.
In Q2 2026, Braze, Inc. reported revenue of $180M and earnings per share (EPS) of $-0.26. Net income for the quarter was $-28M. Gross margin was 67.7%. Revenue grew 23.8% year-over-year compared to Q2 2025. Operating income came in at $-39M.
Over the past 8 quarters, Braze, Inc. has demonstrated a growth trajectory, with revenue expanding from $135M to $679M. Investors analyzing BRZE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
BRZE Dividend Yield and Income Analysis
Braze, Inc. (BRZE) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
BRZE Momentum and Technical Analysis Profile
Braze, Inc. (BRZE) has a momentum factor score of 19/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 53/100 reflects moderate short selling activity.
BRZE vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, Braze, Inc. (BRZE) ranks #375 out of 584 stocks based on the Blank Capital composite score. This places BRZE in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing BRZE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BRZE vs S&P 500 (SPY) comparison to assess how Braze, Inc. stacks up against the broader market across all factor dimensions.
BRZE Next Earnings Date
No upcoming earnings date has been announced for Braze, Inc. (BRZE) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy BRZE? — Investment Thesis Summary
The quantitative profile for Braze, Inc. suggests caution. The quality score of 35/100 flags below-average profitability. The value score of 28/100 indicates premium valuation. Momentum is weak at 19/100, a headwind for near-term performance. High volatility (stability score 32/100) increases portfolio risk.
In summary, Braze, Inc. (BRZE) earns a Reduce rating with a composite score of 30.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BRZE stock.
Related Resources for BRZE Investors
Explore more research and tools: BRZE vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BRZE head-to-head with peers: BRZE vs IHS, BRZE vs VRSN, BRZE vs ESE.