BRZE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $25.42
P/E (TTM) -24.7
EPS (TTM) $-1.03
Revenue (TTM) $834M
ROE (TTM) -18.9%
52W Range $15–$37

BRZE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$738M
2020-01-31 → 2026-01-31
EPS$-1.22
2020-01-31 → 2026-01-31
Free Cash Flow$62M
2022-01-31 → 2026-01-31
Net margin-13.6%
2022-01-31 → 2026-01-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BRZE 5Y avg Peer Median Verdict
P/E (TTM) -24.75Y avg ≈-29.6 ≈-29.6 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Beat Rate 50.0%
Avg Surprise 54.6%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2027 Sep 8, 2026 $0.19 $0.16 19.7%
March 31, 2027 May 27, 2026 $0.10 $0.11 -5.6%
Sept. 30, 2026 $0.19 $0.16 19.7%
June 30, 2026 $0.10 $0.11 -5.6%
March 31, 2026 $0.10 $0.14 -28.8%
Dec. 31, 2025 $0.06 $0.06 -5.1%
Sept. 30, 2025 $0.15 $0.03 391.8%
June 30, 2025 $0.07 $0.05 50.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202620252024202320222021
Revenue $738M$593M$472M$355M$238M$150M
Cost of Revenue $243M$183M$148M$116M$79M$55M
Gross Profit $496M$410M$324M$240M$160M$96M
R&D Expense $167M$134M$120M$97M$59M$29M
SG&A Expense $146M$116M$102M$89M$52M$28M
Operating Expenses $640M$532M$469M$388M$238M$128M
Operating Income $-145M$-122M$-145M$-148M$-78M$-32M
Other Non-op $17M$22M$16M$8M$-121.0K$720.0K
Pretax Income $-128M$-101M$-128M$-140M$-78M$-31M
Income Tax $3M$3M$2M$583.0K$-165.0K$537.0K
Net Income $-131M$-104M$-129M$-139M$-77M$-32M
EPS (Basic) $-1.22$-1.02$-1.32$-1.47$-2.20$-1.77
EPS (Diluted) $-1.22$-1.02$-1.32$-1.47$-2.20$-1.77
Shares (Basic) 107,906,000102,189,00098,096,00094,569,00034,897,00017,972,000
Shares (Diluted) 107,906,000102,189,00098,096,00094,569,00034,897,00017,972,000
EBITDA $-125M$-112M$-138M$-144M$-75M·
Balance Sheet 25
Metric Trend 202620252024202320222021
Cash & Equivalents $124M$83M$68M$69M$479M$29M
Receivables $122M$95M$92M$78M$65M$35M
Prepaid Expense $33M$35M$29M$26M$30M$12M
Other Current Assets $2M$3M$6M$5M$4M$3M
Current Assets $568M$644M$601M$583M$608M$134M
PP&E (Net) $44M$39M$29M$20M$7M$5M
PP&E (Gross) $74M$59M$43M$29M$13M$8M
Accum. Depreciation $30M$21M$14M$9M$5M$3M
Goodwill $262M$28M$28M$0··
Intangibles $61M$3M$4M$500.0K··
Other Non-current Assets $3M$3M$3M$3M$5M$480.0K
Total Assets $1.11B$871M$811M$705M$666M$171M
Accounts Payable $2M$2M$6M$3M$2M$439.0K
Current Liabilities $420M$324M$289M$217M$160M$101M
Capital Leases $63M$69M$75M$41M$0·
Deferred Tax ····$0$80.0K
Other Non-current Liabilities $6M$2M$2M$755.0K$1M$2M
Total Liabilities $490M$396M$367M$259M$161M$103M
Common Stock ·····$0
Paid-in Capital $1.34B$1.06B$928M$806M$717M$30M
Retained Earnings $-718M$-587M$-483M$-354M$-215M$-138M
AOCI $2M$-926.0K$-1M$-7M$-640.0K$-42.0K
Stockholders' Equity $624M$475M$444M$445M$502M$-109M
Liabilities + Equity $1.11B$871M$811M$705M$666M$171M
Shares Outstanding ·····19,498,295
Cash Flow 14
Metric Trend 202620252024202320222021
D&A $19M$10M$7M$5M$3M$2M
Stock-based Comp $144M$115M$97M$72M$47M$8M
Deferred Tax $-3M$-151.0K$-488.0K$35.0K$-80.0K$60.0K
Amort. of Intangibles $8M$600.0K$600.0K$0$0·
Other Non-cash $43M$15M$32M$40M$-9M·
Operating Cash Flow $71M$37M$7M$-22M$-35M$-6M
CapEx $10M$13M$10M$15M$2M$2M
Investing Cash Flow $-51M$-36M$-20M$-399M$18M$22M
Stock Repurchased ··$165.0K$0$0$204.0K
Net Stock Activity ··$-165.0K$0$0·
Financing Cash Flow $23M$12M$13M$11M$468M$5M
Net Change in Cash $45M$11M$-492.0K$-410M$450M$21M
Taxes Paid $4M$3M$309.0K$365.0K$299.0K$472.0K
Free Cash Flow $62M$23M$-3M$-38M$-38M·
Profitability 8
Metric Trend 202620252024202320222021
Gross Margin 67.2%69.1%68.7%67.4%67.0%·
Operating Margin -19.6%-20.6%-30.7%-41.7%-32.9%·
Net Margin -17.8%-17.5%-27.4%-39.1%-32.2%·
Pretax Margin -17.4%-17.0%-27.2%-39.4%-32.9%·
EBITDA Margin -17.0%-18.9%-29.2%-40.4%-31.7%·
ROA -13.2%-12.3%-17.0%-20.3%-18.3%·
ROE -21.5%-22.2%-29.3%-31.0%-40.1%·
ROIC -23.7%-26.6%-33.1%-33.4%-15.6%·
Liquidity & Solvency 2
Metric Trend 202620252024202320222021
Current Ratio 1.42.02.12.73.8·
Quick Ratio 0.60.50.60.73.4·
Efficiency 2
Metric Trend 202620252024202320222021
Asset Turnover 0.70.70.60.50.6·
Receivables Turnover 6.86.35.55.04.8·
Per Share 3
Metric Trend 202620252024202320222021
Revenue / Share $6.84$5.81$4.81$3.76$6.82·
Cash Flow / Share $0.66$0.36$0.07$-0.24$-1.01·
EPS (TTM) $-1.22$-1.02$-1.32$-1.47$-2.20·
Growth Rates 3
Metric Trend 202620252024202320222021
Revenue YoY 24.4%25.8%32.7%49.3%58.5%·
Revenue CAGR 3Y 27.6%35.6%46.5%···
Revenue CAGR 5Y 37.5%·····
Valuation (TTM) 4
Metric Trend 202620252024202320222021
Revenue TTM $738M$593M$472M$355M$238M·
Net Income TTM $-131M$-104M$-129M$-139M$-77M·
P/E -17.7-45.1-40.9-21.8-22.7·
Earnings Yield -5.7%-2.2%-2.4%-4.6%-4.4%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-01-312025-01-312024-01-312023-01-312022-01-31
Revenue $738M $593M $472M $355M $238M
Gross Margin % 67.2% 69.1% 68.7% 67.4% 67.0%
Operating Margin % -19.6% -20.6% -30.7% -41.7% -32.9%
Net Income $-131M $-104M $-129M $-139M $-77M
Diluted EPS $-1.22 $-1.02 $-1.32 $-1.47 $-2.20

Institutional owners (13F) 273 filers · $2.5B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 273
Value held $2.5B
New positions 39
Exited positions 45
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
39 (-39 vs prior Q) 45 (-15 vs prior Q) 104 (-14 vs prior Q) 78 (+24 vs prior Q) +5.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $366,445,759 16,894,687 14.43% Shares
VANGUARD GROUP INC $337,792,504 9,851,050 13.31% Shares
BlackRock, Inc. $182,188,889 8,399,672 7.18% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $121,123,185 5,584,287 4.77% Shares
Pictet Asset Management Holding SA $109,517,647 5,049,223 4.31% Shares
BATTERY MANAGEMENT CORP. $100,387,588 4,628,289 3.95% Shares
VANGUARD CAPITAL MANAGEMENT LLC $86,411,789 3,983,946 3.40% Shares
MILLENNIUM MANAGEMENT LLC $82,198,767 3,789,708 3.24% Shares
WESTFIELD CAPITAL MANAGEMENT CO LP $56,774,269 2,617,532 2.24% Shares
GEODE CAPITAL MANAGEMENT, LLC $55,223,396 2,545,492 2.18% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $53,552,697 2,469,004 2.11% Shares
STATE STREET CORP $52,052,590 2,402,065 2.05% Shares
Optimus Prime Fund Management Co., Ltd. $43,596,900 2,010,000 1.72% Shares
AMERICAN CENTURY COMPANIES INC $38,925,619 1,794,633 1.53% Shares
Nuveen, LLC $37,905,097 1,747,584 1.49% Shares
Solel Partners LP $36,265,680 1,672,000 1.43% Shares
SAPPHIRE VENTURES, L.P. $36,131,159 1,665,798 1.42% Shares
Stephens Investment Management Group LLC $32,974,027 1,520,241 1.30% Shares
GOLDMAN SACHS GROUP INC $29,927,775 1,379,796 1.18% Shares
CITADEL ADVISORS LLC $27,721,837 1,278,093 1.09% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $26,367,188 1,215,638 1.04% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $25,028,000 1,153,917 0.99% Shares
DIMENSIONAL FUND ADVISORS LP $25,000,248 1,152,779 0.98% Shares
UBS Group AG $24,229,985 1,117,104 0.95% Shares
BANK OF AMERICA CORP /DE/ $24,208,382 1,116,108 0.95% Shares
JPMORGAN CHASE & CO $22,297,583 1,058,987 0.88% Shares
CITIGROUP INC $20,233,191 932,835 0.80% Shares
NORTHERN TRUST CORP $19,617,998 904,472 0.77% Shares
AQR CAPITAL MANAGEMENT LLC $18,790,438 866,318 0.74% Shares
Verition Fund Management LLC $18,647,457 859,726 0.73% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $18,024,737 831,016 0.71% Shares
NEXT CENTURY GROWTH INVESTORS LLC $16,208,958 747,301 0.64% Shares
VANGUARD FIDUCIARY TRUST CO $15,023,297 692,637 0.59% Shares
Champlain Investment Partners, LLC $14,728,551 679,048 0.58% Shares
ShawSpring Partners LLC $13,907,498 641,194 0.55% Shares
MARSHALL WACE, LLP $13,620,149 627,946 0.54% Shares
First Eagle Investment Management, LLC $13,226,866 609,814 0.52% Shares
Connor, Clark & Lunn Investment Management Ltd. $12,688,086 584,974 0.50% Shares
Freestone Grove Partners LP $12,632,039 582,390 0.50% Shares
Glenmede Investment Management, LP $12,205,480 429,166 0.48% Shares
Bank of New York Mellon Corp $11,814,266 544,687 0.47% Shares
Archon Capital Management LLC $11,490,212 529,747 0.45% Shares
GLENMEDE TRUST CO NA $11,299,578 520,958 0.45% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,998,999 507,100 0.43% Call option
Squarepoint Ops LLC $8,488,100 391,337 0.33% Shares
Balyasny Asset Management L.P. $8,350,954 385,014 0.33% Shares
CITADEL ADVISORS LLC $8,309,439 383,100 0.33% Call option
MORGAN STANLEY $8,207,695 378,409 0.32% Shares
WELLINGTON MANAGEMENT GROUP LLP $7,846,661 361,764 0.31% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $7,651,451 352,764 0.30% Shares

Show all 273 institutional owners →

Company insiders 26 insiders · 9 officers · 9 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
William Magnuson Chief Executive Officer Aug. 17, 2026 F 4,844,360 0 2 $-1,158,407
Isabelle Winkles Chief Financial Officer May 15, 2026 F 429,209 0 3 $-735,956
Jonathan Hyman Chief Technology Officer Aug. 27, 2026 S 1,143,219 0 14 $-5,022,288
Edward M. Mcdonnell Chief Revenue Officer Aug. 24, 2026 S 409,630 0 2 $-932,927
Astha Malik Chief Business Officer Aug. 19, 2026 S 326,233 0 8 $-3,372,490
Pankaj Malik Chief Accounting Officer Aug. 17, 2026 F 86,735 0 3 $-344,164
Christopher M. Lal General Counsel & Corp. Sec. May 29, 2026 A 230,184 0 0 $0
Susan Wiseman General Counsel May 15, 2026 F 198,473 0 6 $-1,147,371
Myles Kleeger Pres & CCO May 19, 2025 S 159,693 0 0 $0
Fernando Machado Director June 30, 2026 A 21,723 0 0 $0
Yvonne Wassenaar Director June 30, 2026 A 18,513 0 0 $0
Tara Walpert Levy Director June 30, 2026 A 101,993 0 0 $0
Neeraj Agrawal Director June 30, 2026 A 202,522 0 0 $0
Phillip M Fernandez Director June 30, 2026 A 28,055 0 0 $0
David M Obstler Director June 30, 2026 A 75,805 0 0 $0
Douglas A Pepper Director April 12, 2024 J 2,263,120 0 0 $0
Matthew Jacobson Director April 4, 2023 J 3,037,962 0 0 $0
Roger H. Lee 10% owner Oct. 11, 2024 S 56,830 0 0 $0
Scott R. Tobin 10% owner April 9, 2024 J 147,037 0 0 $0
Morad Elhafed 10% owner Jan. 12, 2024 S 62,702 0 0 $0
Chelsea R. Stoner 10% owner Dec. 22, 2023 S 17,637 0 0 $0
Russell L. Fleischer 10% owner Dec. 13, 2023 S 19,813 0 0 $0
Dharmesh Thakker 10% owner July 5, 2023 S 0 0 0 $0
Michael M. Brown 10% owner April 14, 2023 S 0 0 0 $0
Jesse Feldman 10% owner April 13, 2023 S 28,034 0 0 $0
Braze, Inc. · May 19, 2025 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 40 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
HAPS · Harbor ETF Trust 0.39% 26,390 NS July 31, 2026 N-PORT
ESSC · Strategy Shares 0.21% 3,065 NS July 31, 2026 N-PORT
IWO · iShares Trust 0.15% 900,275 SH Sept. 11, 2026 Daily
FYC · First Trust Exchange-Traded AlphaDE… 0.15% 79,396 NS July 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.12% 102,647 SH Aug. 19, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.10% 3,413 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 25,264 NS July 31, 2026 N-PORT
IGV · iShares Trust 0.08% 452,188 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.08% 45,838 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.08% 2,446,353 SH Sept. 11, 2026 Daily
ISCG · iShares Trust 0.07% 29,405 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 551,074 SH Aug. 19, 2026 Daily
NUSC · Nushares ETF Trust 0.06% 31,008 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.05% 324,245 NS July 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.05% 53,924 SH Oct. 2, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.05% 1,122,924 SH Aug. 19, 2026 Daily
ESML · iShares Trust 0.04% 47,771 SH Sept. 11, 2026 Daily
RILA · Spinnaker ETF Series 0.04% 662 NS July 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.03% 7,192 NS July 31, 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.03% 234,807 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.02% 5,979 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.02% 1,132,545 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 1,931,892 SH Aug. 19, 2026 Daily
VGT · VANGUARD WORLD FUND 0.02% 1,846,307 SH Aug. 19, 2026 Daily
DFSU · Dimensional ETF Trust 0.01% 10,996 NS July 31, 2026 N-PORT
IGM · iShares Trust 0.01% 46,391 SH Sept. 11, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 972 SH Oct. 2, 2026 Daily
ITOT · iShares Trust 0.00% 141,044 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 64,114 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 23,634 SH Sept. 10, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 17,551 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 7,839 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,957 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.00% 158 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 2,688,935 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 76,165 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 8,229 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.00% 21,214 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 4,198 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 85,007 SH Sept. 11, 2026 Daily

BRZE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 27 analysts BUY
Median target $36.00 +41.6%
8 29.6% Strong Buy
18 66.7% Buy
1 3.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

20 analysts · 2026-09-20

Mean target $37.30 +46.7%

← Below all targets Current price $25.42
Low$30.00 Mean$37.30 High$50.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BRZE · -17.7 24.4% -17.8% -21.5% 67.2%
CLSK · · · · · ·
FRSH $3.47B 19.4 16.4% 21.9% 18.2% 85.0%
WK · -183.5 19.8% -3.0% 72.7% 78.5%
AVPT $2.99B 92.6 26.9% 8.3% 7.5% 74.1%
SPSC $3.34B 36.2 17.8% 12.4% 9.7% 69.2%
AGYS $2.00B 51.9 15.8% 12.2% 12.4% 62.6%
INTA $1.93B -48.5 14.6% -7.1% -11.3% 75.8%
SOUN · · · · · ·
ALRM $2.53B 20.7 7.6% 13.0% 16.0% ·
FIVN $1.55B 44.6 10.3% 3.4% 5.6% 55.1%

Latest News Recent headlines mentioning this company

23

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Source: SEC 10-Q filed Sep 9, 2026