BRZE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $25.42
P/E (TTM) -24.7
EPS (TTM) $-1.03
Pendapatan (TTM) $834M
ROE (TTM) -18.9%
Rentang 52M $15–$37

BRZE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$738M
2020-01-31 → 2026-01-31
EPS$-1.22
2020-01-31 → 2026-01-31
Arus Kas Bebas$62M
2022-01-31 → 2026-01-31
Margin bersih-13.6%
2022-01-31 → 2026-01-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun BRZE rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -24.7rata-rata 5T ≈-29.6 ≈-29.6 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Tingkat Kemenangan 50.0%
Kejutan Rata-rata 54.6%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2027 Sep 8, 2026 $0.19 $0.16 19.7%
31 Maret 2027 Mei 27, 2026 $0.10 $0.11 -5.6%
30 Sep. 2026 $0.19 $0.16 19.7%
30 Juni 2026 $0.10 $0.11 -5.6%
31 Maret 2026 $0.10 $0.14 -28.8%
31 Des. 2025 $0.06 $0.06 -5.1%
30 Sep. 2025 $0.15 $0.03 391.8%
30 Juni 2025 $0.07 $0.05 50.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 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·
Neraca 25
Metrik Tren 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
Arus Kas 14
Metrik Tren 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·
Profitabilitas 8
Metrik Tren 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%·
Likuiditas & Solvabilitas 2
Metrik Tren 202620252024202320222021
Current Ratio 1.42.02.12.73.8·
Quick Ratio 0.60.50.60.73.4·
Efisiensi 2
Metrik Tren 202620252024202320222021
Asset Turnover 0.70.70.60.50.6·
Receivables Turnover 6.86.35.55.04.8·
Per Saham 3
Metrik Tren 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·
Tingkat Pertumbuhan 3
Metrik Tren 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%·····
Valuasi (TTM) 4
Metrik Tren 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%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-01-312025-01-312024-01-312023-01-312022-01-31
Pendapatan $738M $593M $472M $355M $238M
Margin Kotor % 67.2% 69.1% 68.7% 67.4% 67.0%
Margin Operasi % -19.6% -20.6% -30.7% -41.7% -32.9%
Laba Bersih $-131M $-104M $-129M $-139M $-77M
EPS Dilusian $-1.22 $-1.02 $-1.32 $-1.47 $-2.20

Pemilik institusional (13F) 273 pengaju · $2.5B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 273
Nilai yang dipegang $2.5B
Posisi baru 39
Posisi yang keluar 45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
39 (-39 vs Kuartal sebelumnya) 45 (-15 vs Kuartal sebelumnya) 104 (-14 vs Kuartal sebelumnya) 78 (+24 vs Kuartal sebelumnya) +5.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FMR LLC $366.445.759 16.894.687 14,43% Saham
VANGUARD GROUP INC $337.792.504 9.851.050 13,31% Saham
BlackRock, Inc. $182.188.889 8.399.672 7,18% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $121.123.185 5.584.287 4,77% Saham
Pictet Asset Management Holding SA $109.517.647 5.049.223 4,31% Saham
BATTERY MANAGEMENT CORP. $100.387.588 4.628.289 3,95% Saham
VANGUARD CAPITAL MANAGEMENT LLC $86.411.789 3.983.946 3,40% Saham
MILLENNIUM MANAGEMENT LLC $82.198.767 3.789.708 3,24% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $56.774.269 2.617.532 2,24% Saham
GEODE CAPITAL MANAGEMENT, LLC $55.223.396 2.545.492 2,18% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $53.552.697 2.469.004 2,11% Saham
STATE STREET CORP $52.052.590 2.402.065 2,05% Saham
Optimus Prime Fund Management Co., Ltd. $43.596.900 2.010.000 1,72% Saham
AMERICAN CENTURY COMPANIES INC $38.925.619 1.794.633 1,53% Saham
Nuveen, LLC $37.905.097 1.747.584 1,49% Saham
Solel Partners LP $36.265.680 1.672.000 1,43% Saham
SAPPHIRE VENTURES, L.P. $36.131.159 1.665.798 1,42% Saham
Stephens Investment Management Group LLC $32.974.027 1.520.241 1,30% Saham
GOLDMAN SACHS GROUP INC $29.927.775 1.379.796 1,18% Saham
CITADEL ADVISORS LLC $27.721.837 1.278.093 1,09% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $26.367.188 1.215.638 1,04% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $25.028.000 1.153.917 0,99% Saham
DIMENSIONAL FUND ADVISORS LP $25.000.248 1.152.779 0,98% Saham
UBS Group AG $24.229.985 1.117.104 0,95% Saham
BANK OF AMERICA CORP /DE/ $24.208.382 1.116.108 0,95% Saham
JPMORGAN CHASE & CO $22.297.583 1.058.987 0,88% Saham
CITIGROUP INC $20.233.191 932.835 0,80% Saham
NORTHERN TRUST CORP $19.617.998 904.472 0,77% Saham
AQR CAPITAL MANAGEMENT LLC $18.790.438 866.318 0,74% Saham
Verition Fund Management LLC $18.647.457 859.726 0,73% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $18.024.737 831.016 0,71% Saham
NEXT CENTURY GROWTH INVESTORS LLC $16.208.958 747.301 0,64% Saham
VANGUARD FIDUCIARY TRUST CO $15.023.297 692.637 0,59% Saham
Champlain Investment Partners, LLC $14.728.551 679.048 0,58% Saham
ShawSpring Partners LLC $13.907.498 641.194 0,55% Saham
MARSHALL WACE, LLP $13.620.149 627.946 0,54% Saham
First Eagle Investment Management, LLC $13.226.866 609.814 0,52% Saham
Connor, Clark & Lunn Investment Management Ltd. $12.688.086 584.974 0,50% Saham
Freestone Grove Partners LP $12.632.039 582.390 0,50% Saham
Glenmede Investment Management, LP $12.205.480 429.166 0,48% Saham
Bank of New York Mellon Corp $11.814.266 544.687 0,47% Saham
Archon Capital Management LLC $11.490.212 529.747 0,45% Saham
GLENMEDE TRUST CO NA $11.299.578 520.958 0,45% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.998.999 507.100 0,43% Opsi beli
Squarepoint Ops LLC $8.488.100 391.337 0,33% Saham
Balyasny Asset Management L.P. $8.350.954 385.014 0,33% Saham
CITADEL ADVISORS LLC $8.309.439 383.100 0,33% Opsi beli
MORGAN STANLEY $8.207.695 378.409 0,32% Saham
WELLINGTON MANAGEMENT GROUP LLP $7.846.661 361.764 0,31% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $7.651.451 352.764 0,30% Saham

Tampilkan semua 273 pemilik institusional →

Orang dalam perusahaan 26 orang dalam · 9 pejabat · 9 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
William Magnuson Chief Executive Officer 17 Agu 2026 F 4.844.360 0 2 $-1.158.407
Isabelle Winkles Chief Financial Officer 15 Mei 2026 F 429.209 0 3 $-735.956
Jonathan Hyman Chief Technology Officer 27 Agu 2026 S 1.143.219 0 14 $-5.022.288
Edward M. Mcdonnell Chief Revenue Officer 24 Agu 2026 S 409.630 0 2 $-932.927
Astha Malik Chief Business Officer 19 Agu 2026 S 326.233 0 8 $-3.372.490
Pankaj Malik Chief Accounting Officer 17 Agu 2026 F 86.735 0 3 $-344.164
Christopher M. Lal General Counsel & Corp. Sec. 29 Mei 2026 A 230.184 0 0 $0
Susan Wiseman General Counsel 15 Mei 2026 F 198.473 0 6 $-1.147.371
Myles Kleeger Pres & CCO 19 Mei 2025 S 159.693 0 0 $0
Fernando Machado Direktur 30 Juni 2026 A 21.723 0 0 $0
Yvonne Wassenaar Direktur 30 Juni 2026 A 18.513 0 0 $0
Tara Walpert Levy Direktur 30 Juni 2026 A 101.993 0 0 $0
Neeraj Agrawal Direktur 30 Juni 2026 A 202.522 0 0 $0
Phillip M Fernandez Direktur 30 Juni 2026 A 28.055 0 0 $0
David M Obstler Direktur 30 Juni 2026 A 75.805 0 0 $0
Douglas A Pepper Direktur 12 April 2024 J 2.263.120 0 0 $0
Matthew Jacobson Direktur 4 April 2023 J 3.037.962 0 0 $0
Roger H. Lee Pemilik 10% 11 Okt. 2024 S 56.830 0 0 $0
Scott R. Tobin Pemilik 10% 9 April 2024 J 147.037 0 0 $0
Morad Elhafed Pemilik 10% 12 Jan. 2024 S 62.702 0 0 $0
Chelsea R. Stoner Pemilik 10% 22 Des. 2023 S 17.637 0 0 $0
Russell L. Fleischer Pemilik 10% 13 Des. 2023 S 19.813 0 0 $0
Dharmesh Thakker Pemilik 10% 5 Juli 2023 S 0 0 0 $0
Michael M. Brown Pemilik 10% 14 April 2023 S 0 0 0 $0
Jesse Feldman Pemilik 10% 13 April 2023 S 28.034 0 0 $0
Braze, Inc. · 19 Mei 2025 S 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 40 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
HAPS · Harbor ETF Trust 0,39% 26.390 NS 31 Juli 2026 N-PORT
ESSC · Strategy Shares 0,21% 3.065 NS 31 Juli 2026 N-PORT
IWO · iShares Trust 0,15% 900.275 SH 11 Sep. 2026 Harian
FYC · First Trust Exchange-Traded AlphaDE… 0,15% 79.396 NS 31 Juli 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,12% 102.647 SH 19 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,10% 3.413 NS 31 Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 25.264 NS 31 Juli 2026 N-PORT
IGV · iShares Trust 0,08% 452.188 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,08% 45.838 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,08% 2.446.353 SH 11 Sep. 2026 Harian
ISCG · iShares Trust 0,07% 29.405 SH 11 Sep. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 551.074 SH 19 Agu 2026 Harian
NUSC · Nushares ETF Trust 0,06% 31.008 NS 31 Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,05% 324.245 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,05% 53.924 SH 2 Okt. 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,05% 1.122.924 SH 19 Agu 2026 Harian
ESML · iShares Trust 0,04% 47.771 SH 11 Sep. 2026 Harian
RILA · Spinnaker ETF Series 0,04% 662 NS 31 Juli 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,03% 7.192 NS 31 Juli 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,03% 234.807 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,02% 5.979 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,02% 1.132.545 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,02% 1.931.892 SH 19 Agu 2026 Harian
VGT · VANGUARD WORLD FUND 0,02% 1.846.307 SH 19 Agu 2026 Harian
DFSU · Dimensional ETF Trust 0,01% 10.996 NS 31 Juli 2026 N-PORT
IGM · iShares Trust 0,01% 46.391 SH 11 Sep. 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 972 SH 2 Okt. 2026 Harian
ITOT · iShares Trust 0,00% 141.044 SH 11 Sep. 2026 Harian
DFAC · Dimensional ETF Trust 0,00% 64.114 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,00% 23.634 SH 10 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 17.551 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7.839 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.957 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,00% 158 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 2.688.935 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 76.165 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 8.229 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,00% 21.214 SH 19 Agu 2026 Harian
ISCB · iShares Trust · 4.198 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 85.007 SH 11 Sep. 2026 Harian

BRZE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 27 analis BELI
Target median $36.00 +41,6%
8 29,6% Beli Kuat
18 66,7% Beli
1 3,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

20 analis · 2026-10-04

Target rata-rata $37.30 +46,7%

← Di bawah semua target Harga saat ini $25.42
Rendah$30.00 Rata-rata$37.30 Tinggi$50.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Sep 9, 2026