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Braze Inc. Class A Common Stock

BRZE | US

22.91

USD

-0.23

-0.99%

BRZE | US
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About Braze Inc. Class A Common Stock

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

05/06/2026

Close

22.91

Open

23.44

High

23.96

Low

22.71

Braze Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. The company offers data ingestion products such as Braze software development kits that automatically manage data ingestion and deliver mobile and web notifications in-application/in-browser interstitial messages and content cards; REST API that can be used to import or export data or to trigger workflows between Braze and brands' existing technology stacks; partner cohort syncing which allow brands to sync user cohorts from partners; and Braze Cloud Data Ingestion that enables brands to harness their customer data. It 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 predictive suite that allows customers to identify groups of consumers that are of critical business value. In addition the company provides orchestration products which includes Canvas an orchestration tool that allows customers to create journeys mapping out multi-steps and cross-channel messaging experiences; campaigns which allows 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. Further it offers personalization products such as liquid templating platform connected content platform content blocks intelligent timing platform and promotion codes; and action products. 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.

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BRZE | US

Risk
91.3
Sharpe
-0.62
Luna's Score
49/100
Recommendation
Hold

Luna says (BRZE | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

109.7%

1 month

91.3%

3 months

83.6%

6 months

79.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

107.53

Price to book

6.85

Debt to equity

0.19

Debt to assets

0.11

Ent. to EBITDA

-18.23

Ent. to rev.

5.02

PEG

3.60

Other Fundamentals

EBITDA

-132.41M

MarketCap

2.35B

MarketCap(USD)

2.35B

Div. yield

-

Op. margin

-19.21

Erngs. growth

-

Rev. growth

26.40

Ret. on equity

-26.47

Short ratio

3.04

Short perc.

6.51

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.44

Range1M

10.12

Range3M

11.07

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

62.37M

Peers

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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LiveRamp Holdings IncRAMPInformation Technology Services37.422.49B0.11%417.504.27%
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China Yuchai International LimitedCYDDiversified Industrials56.762.32B-2.41%10.1421.00%
TriNet Group IncTNETBusiness Services46.642.32B0.80%15.681105.00%
A10 Networks IncATENSoftware-Infrastructure30.572.26B-3.56%25.604.41%
GrafTech International LtdEAFDiversified Industrials8.722.24B-9.26%n/a5715.73%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts19.692.19B-12.64%n/a56.38%
The Gorman-Rupp CompanyGRCDiversified Industrials77.092.02B-1.14%29.84110.27%
Barnes Group IncBDiversified Industrials39.462.01B-7.78%n/a91.38%
AvePoint IncAVPTSoftware-Infrastructure10.742.01B-1.38%n/a6.76%
  • 1

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American Superconductor CorporationAMSCElectronic Components42.341.62B-8.75%n/a2.95%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-18.2336.63Cheaper
Ent. to Revenue5.025.65Par
PE Ratio-50.43-
Price to Book6.859.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)83.6256.70Riskier
Debt to Equity0.190.13Expensive
Debt to Assets0.110.22Cheaper
Market Cap2.35B15.48BEmerging
  • 1

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