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BRBRZE

Braze, Inc.

Strong FundamentalsStrong FundamentalsRevenue growing 30% YoYStreet coverage with positive forward estimatesConsistent chatter on X (167/wk), no spike
$BRZE·$2.8B·Software - Application·Technology
$26.50+1.1%YTD-22.8%1Y-6.2%
Mentions · last 7 days
2026-07-10: 12 posts2026-07-11: 18 posts2026-07-12: 23 posts2026-07-13: 36 posts2026-07-14: 22 posts2026-07-15: 27 posts2026-07-16: 29 posts167+13%
Price updated 4h ago·X counts updated 1d ago
BRBRZE
$BRZEBraze, Inc.
$26.50+1.11%167 posts+13%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $BRZE, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-07-16

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Braze down 24% YTD despite 30% revenue growth — customer-engagement SaaS at real value multiples.

Braze is the customer-engagement platform — the SaaS software marketers use to run personalized email, push notification, and in-app messaging campaigns. The stock is down 24% YTD despite continued strong revenue growth.

  • Revenue grew 30% YoY last quarter with a -17% operating margin — real top-line acceleration; the operating losses reflect continued growth investment ahead of scaling.
  • Trades at 3.3x TTM sales with a 2.6% FCF yield — reasonable multiples for a growth SaaS name; the multiple compression from historical highs creates room for a re-rating.
  • Multiple A-Award transactions on July 2 (Levy, Obstler, Fernandez, Machado) — routine equity-compensation activity; the July 1 Amended and Restated Certificate of Incorporation removing Class B provisions is real governance simplification.
  • The post-earnings tape action — 22% after-hours drop then 40% recovery in three days — captures the reset dynamic; bulls read this as the rigged-market buy signal.
  • 52-week position 50th percentile with position vs 200-day MA +6% — the tape is coiling in the mid-range; the September 3 Q2 earnings has to validate the trajectory.

September 3 Q2 earnings is where the customer-engagement thesis either extends or contracts: revenue growth held above 28% plus specific AI-and-agentic-engagement product commentary is what turns coiling into a base; a modest beat with cautious guide is where the tape drifts back to $22. Real customer-engagement SaaS franchise at real discount — the setup rewards continued execution and the post-earnings recovery pattern captures the tape dynamics.

Agrees with X sentimentThe bullish X take on the post-earnings -22% then +40% recovery pattern, the 30C 6/18 targeting 500%+, and the 'incredible growth acceleration' framing is analytically fair on the setup. The rigged-market framing is folklore but the fundamental case is real.

What to watch: Sept 3 Q2 earnings — need revenue growth held above 28% and specific AI-and-agentic-engagement product commentary. A modest beat with cautious guide is where the tape drifts back to $22.

On the calendar: 2026-09-03 — Q2 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment9 posts analyzed · as of 2026-06-08

Braze tanked -22% after-hours on solid earnings last week, then ran nearly 40% in three days — bulls cite the rigged-market framing as the buy signal, with a high-confidence 30C 6/18 trade at $1.10 targeting 500%+. The bear voice is essentially the initial post-earnings panic, but the rebound has resolved direction.

Read the AI verdict + X sentiment for $BRZE

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Customer engagement platform automating multi-channel marketing (push, email, in-app) for consumer-facing brands.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Application sits in its cycle right now — and what that implies for $BRZE.

Software - Application · Technology

No material change from last week — platforms where agents expand contract value (ServiceNow, Snowflake) are re-rated upward, while tools where agents substitute human users (Adobe Creative..

What this means for $BRZE

Partial — Customer engagement platform automating multi-channel marketing (push, email, in-app) for consumer-facing brands; the AI agent bifurcation — contract expansion vs. user substitution is a secondary rather than primary near-term earnings catalyst.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-12.9%YTD
-16.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-20.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-19.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-16.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-20.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
66.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 27, 2026$0.10$0.10-3.9%
Q4 2025Mar 24, 2026$0.10$0.14-28.6%
Q3 2025Dec 9, 2025$0.06$0.06-3.6%
Q2 2025Sep 4, 2025$0.15$0.03+400.0%
Next earningsThu, Sep 3·consensus EPS $0.16

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$211.0M+30.2%65.7%-13.0%$-0.24$28.0M
Q4 FY26$205.2M+27.9%65.5%-13.8%$-0.29$13.5M
Q3 FY26$190.8M+25.5%67.2%-19.7%$-0.33$19.0M
Q2 FY26$180.1M+23.8%67.7%-21.5%$-0.26$5.4M

Forward consensus

5-year forecast · up to 16 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$898.5M$897.5M – $899.9M$0.63$0.62 – $0.6516
FY28$1.0B$1.0B – $1.1B$0.96$0.80 – $1.1316
FY29$1.2B$1.2B – $1.3B$1.23$0.93 – $1.499
FY30$1.3B$1.3B – $1.4B$0.00$0.00 – $0.004
FY31$1.5B$1.5B – $1.5B$0.00$0.00 – $0.003

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.51%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+16.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+7.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 92.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.855-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJul 15Astha MalikChief Business Officer51.4K sh$1.4MSellJul 15Jonathan HymanCTO2.5K sh$67KSellJul 14Jonathan HymanCTO31.3K sh$802KSellApr 9Susan WisemanGeneral Counsel35.0K sh$710KSellApr 6Isabelle WinklesCFO8.3K sh$193KSellFeb 19Susan WisemanGeneral Counsel4.2K sh$71KSellFeb 18William MagnusonCEO26.4K sh$447KSellFeb 18Pankaj MalikChief Accounting Officer2.9K sh$49KSellFeb 18Astha MalikChief Business Officer14.0K sh$238KSellFeb 18Susan WisemanGeneral Counsel5.8K sh$98K
1–10 of 12
+ 30 other (14 awards · 7 inkinds · 4 conversions · 3 others · 2 gifts) in window

See when $BRZE insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KCharter amendmentJul 28-K — Item 5.03: Charter amendment · Item 5.07: Shareholder vote
AI summary

Braze filed an Amended and Restated Certificate of Incorporation on July 1, 2026, removing retired Class B Common Stock provisions and adding Article VIII prospectively eliminating officer monetary liability for duty-of-care breaches per Delaware law, as approved by stockholders. Routine governance cleanup and officer liability limitation update.

3New insider — initial holdingsMay 293
AI summary

A new insider filed a Form 3 with the SEC, disclosing initial beneficial ownership of BRZE securities. This filing is required under Section 16(a) of the Securities Exchange Act within 10 days of becoming a reporting person (officer, director, or 10%+ holder). The filing reports 4 shares of common stock. Form 3 filings establish a baseline ownership record for subsequent Form 4 (changes) and Form 5 (annual) filings, providing transparency into insider positions at BRZE.

8-KOfficer or director changeMay 278-K — Item 2.02: Earnings release · Item 5.02: Officer or director change
AI summary

Braze, Inc. (BRZE) reported financial results for a recent fiscal period in an 8-K filed under Item 2.02. The filing includes key financial metrics including revenue, operating income, and per-share results. Results of operations disclosures under Item 2.02 typically accompany an earnings press release furnished as an exhibit, making them available concurrently with the earnings call. These filings provide the market with transparent, timely financial performance data for investment analysis.

8-KOfficer or director changeApr 288-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Braze, Inc. (BRZE) filed an 8-K under Item 5.02 disclosing a change in its executive leadership or board composition. The filing reports both a departure and an appointment in Chief Financial Officer. Individuals named in the filing include The Securities, Other Jurisdiction. Leadership changes at the C-suite and board level are material events requiring 8-K disclosure within four business days, as they can affect company strategy, investor confidence, and operational continuity.

8-KOfficer or director changeApr 78-K — Item 5.02: Officer or director change
8-KCharter amendmentFeb 28-K — Item 3.03 · Item 5.03: Charter amendment · Item 8.01: Other event
+ 17 other (9 13Gs · 2 proxys · 1 10-Q · 1 ARS) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

BILL vs. BRZE: Which Stock Should Value Investors Buy Now?zacks.com·9d agoWhy Braze Stock Jumped Todayfool.com·21d agoBraze: Incredible Growth Acceleration Shouldn't Be Ignoredseekingalpha.com·26d agoAI Turns Payment Choice Into a Real-Time Contestpymnts.com·45d agoBraze Blazes Ahead on Q1 2027 Earnings Beat, Raised Guidancemarketbeat.com·47d ago

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Voices on X · top 1 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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