BRZE
BrazeDNasdaq / Software & Services
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
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
45
Value
43
Sentiment
54
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $28.00 · Bull $36.00 · Bear $16.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $44.15
Why
Momentum45 · Δ7d -2.7
Value43 · Δ7d -0.0
Sentiment54 · Δ7d -12.4
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
45
34% active weight
Current posture
7d trendImproving
Δ7d
-2.7
Δ21d
+14.1
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.7
Sentiment
54
33% active weight
Current posture
7d trendSoftening
Δ7d
-12.4
Δ21d
-26.7
Why this grade
Composite grade D. Momentum 44.6 / Value 42.9 / Sentiment 54.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.18B
Beta
1.08
Shares Out
112.22M
P/E (TTM) · Derived
166.9
P/S (TTM)
5.16
P/FCF (TTM)
60.20
Rev YoY
+25.5%
EPS YoY
-22.4%
Gross Margin
+68.1%
Op Margin
-19.9%
Net Debt
-$513.52M
Current Ratio
1.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology