Stock Scorecard



Stock Summary for Braze Inc - Class A (BRZE) - $28.83 as of 7/8/2025 8:30:01 PM EST

Total Score

9 out of 30

Safety Score

30 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BRZE

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BRZE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BRZE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BRZE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BRZE (30 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BRZE

C3.ai Stock Slides 32% in 6 Months: Right Time to Buy the Dip? 6/25/2025 2:34:00 PM
Is C3.ai's Federal Business the Key to Unlocking Consistent Growth? 6/11/2025 1:38:00 PM
Do Options Traders Know Something About Braze Stock We Don't? 6/11/2025 1:25:00 PM
Braze Grows Revenue and Expands AI Suite 6/6/2025 8:52:00 PM
JPMorgan Trims Braze EPS Outlook As Investors React To Acquisition Growing Pains - Braze ( NASDAQ:BRZE ) 6/6/2025 7:01:00 PM
Braze Analysts Slash Their Forecasts After Q1 Earnings - Braze ( NASDAQ:BRZE ) 6/6/2025 3:11:00 PM
Braze ( BRZE ) Q1 2026 Earnings Call Transcript 6/6/2025 1:47:00 PM
Braze: Solid Quarter but Profit Concerns 6/6/2025 1:36:00 PM
Lululemon Cuts Earnings Forecast, Joins DocuSign, Samsara And Other Big Stocks Moving Lower In Friday's Pre-Market Session - Braze ( NASDAQ:BRZE ) , Docusign ( NASDAQ:DOCU ) 6/6/2025 12:25:00 PM
Braze, Inc. ( BRZE ) Q1 Earnings and Revenues Top Estimates 6/5/2025 9:20:00 PM

Financial Details for BRZE

Company Overview

Ticker BRZE
Company Name Braze Inc - Class A
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 4/30/2025
Next Earnings Date 9/4/2025

Stock Price History

Last Day Price 28.83
Price 4 Years Ago 0.00
Last Day Price Updated 7/8/2025 8:30:01 PM EST
Last Day Volume 1,277,302
Average Daily Volume 1,871,755
52-Week High 48.33
52-Week Low 25.22
Last Price to 52 Week Low 14.31%

Valuation Measures

Trailing PE N/A
Industry PE 92.16
Sector PE 49.63
5-Year Average PE 0.74
Free Cash Flow Ratio 11.53
Industry Free Cash Flow Ratio 38.47
Sector Free Cash Flow Ratio 68.02
Current Ratio Most Recent Quarter 1.92
Total Cash Per Share 2.50
Book Value Per Share Most Recent Quarter 4.52
Price to Book Ratio 6.33
Industry Price to Book Ratio 15.35
Sector Price to Book Ratio 17.65
Price to Sales Ratio Twelve Trailing Months 4.90
Industry Price to Sales Ratio Twelve Trailing Months 11.37
Sector Price to Sales Ratio Twelve Trailing Months 6.08
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 8

Share Statistics

Total Shares Outstanding 92,589,000
Market Capitalization 2,669,340,870
Institutional Ownership 77.67%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 19.68%
Reported EPS 12 Trailing Months -1.01
Reported EPS Past Year 0.07
Reported EPS Prior Year 0.18
Net Income Twelve Trailing Months -103,888,000
Net Income Past Year -103,743,000
Net Income Prior Year -129,166,000
Quarterly Revenue Growth YOY 19.60%
5-Year Revenue Growth 43.84%
Operating Margin Twelve Trailing Months -24.80%

Balance Sheet

Total Cash Most Recent Quarter 231,499,000
Total Cash Past Year 83,062,000
Total Cash Prior Year 68,228,000
Net Cash Position Most Recent Quarter 231,499,000
Net Cash Position Past Year 83,062,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 474,861,000
Total Stockholder Equity Prior Year 444,233,000
Total Stockholder Equity Most Recent Quarter 474,426,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 31,063,000
Free Cash Flow Per Share Twelve Trailing Months 0.34
Free Cash Flow Past Year 23,446,000
Free Cash Flow Prior Year -2,911,000

Options

Put/Call Ratio 0.18
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.29
MACD Signal -1.62
20-Day Bollinger Lower Band 24.56
20-Day Bollinger Middle Band 32.12
20-Day Bollinger Upper Band 39.67
Beta 1.22
RSI 45.13
50-Day SMA 36.46
150-Day SMA 38.74
200-Day SMA 0.00

System

Modified 7/8/2025 7:36:12 PM EST