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Braze Inc. Class A Common Stock

BRZE | US

19.27

USD

0.30

1.58%

BRZE | US

About Braze Inc. Class A Common Stock

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

17/03/2026

Close

19.27

Open

18.91

High

20.00

Low

18.91

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
72.2
Sharpe
-0.84
Luna's Score
52/100
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

Smallcap (300M - 2B 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

10 days

61.9%

1 month

72.2%

3 months

65.6%

6 months

61.8%

Returns

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

1.98B

MarketCap(USD)

1.98B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.00

Range1M

5.79

Range3M

21.40

Volumes: Market Activity

Rel. volume

0.46

Price X volume

23.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Barnes Group IncBDiversified Industrials42.82.18B-0.70%n/a91.38%
Helios Technologies IncHLIODiversified Industrials64.922.16B-0.61%55.1960.62%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts19.382.15B3.69%n/a56.38%
NextNav Inc. Common StockNNSoftware-Infrastructure16.872.13B1.57%n/a109.34%
Vertex IncVERXSoftware-Application13.22.05B-0.38%329.62151.17%
Marqeta Inc.MQSoftware-Infrastructure4.012.04B1.01%n/a1.36%
ePlus incPLUSSoftware-Application75.562.03B-1.37%24.064.42%
Atkore International Group IncATKRDiversified Industrials56.142.01B-0.04%6.2858.98%
Actuant CorporationEPACDiversified Industrials36.631.99B1.10%29.3553.51%
AvePoint IncAVPTSoftware-Infrastructure10.491.96B-0.29%n/a6.76%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-18.23-Cheaper
Ent. to Revenue5.02-Par
PE Ratio-50.43-
Price to Book6.859.90Cheaper
Dividend Yield---
Std. Deviation (3M)65.61-Par
Debt to Equity0.190.13Expensive
Debt to Assets0.110.22Cheaper
Market Cap1.98B-Emerging
  • 1

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