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BRZE

BrazeC
Nasdaq / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The constructive case is that Braze has moved from a monitoring story toward a real re-acceleration setup: Q4 revenue grew 27.9% y/y, FY2026 free cash flow rose to $58.1 million from $19.6 million, non-GAAP operating income turned positive at $28.5 million for the year, and RPO reached $1.03 billion with 333 customers above $500,000 ARR. If the February 2026 GA launches for Agent Console and Operator convert into broader enterprise adoption, upside can extend beyond a single earnings beat.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +22.5.
What can break
Dollar-based net retention has declined from 117% to 111% to 109% over the last three fiscal years, signaling less expansion cushion if macro pressure persists. [#10-K-2026-03-25]
Momentum
72
Value
42
Sentiment
48
Setup hits (3d)
— · Net —
AI TargetsBase $28.00 · Bull $36.00 · Bear $16.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $34.45
Why
Momentum72 · Δ7d +22.5
Value42 · Δ7d -0.1
Sentiment48 · Δ7d -8.7
So what
Balanced signals. Wait for confirmation before sizing up.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
72
26% active weight
Current posture
7d trendSoftening
Δ7d
+22.5
Δ21d
+39.8
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.7
Δ21d
-26.9
Why this grade

Composite grade C. Momentum 72.4 / Value 41.9 / Sentiment 47.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.98B
Beta
1.08
Shares Out
112.63M
P/E (TTM) · Derived
-21.8
P/S (TTM)
5.16
P/FCF (TTM)
60.20
Rev YoY
+30.2%
EPS YoY
-29.9%
Gross Margin
+66.1%
Op Margin
-19.9%
Net Debt
-$329.83M
Current Ratio
1.24
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology