BRZE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $26.45

P/E (TTM) -25.7

EPS (TTM) $-1.03

Ricavi (TTM) $834M

ROE (TTM) -18.9%

Intervallo 52 sett. $15–$37

BRZE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$738M

2020-01-31 → 2026-01-31

EPS$-1.22

2020-01-31 → 2026-01-31

Flusso di cassa libero$62M

2022-01-31 → 2026-01-31

Margine netto-13.6%

2022-01-31 → 2026-01-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	Tendenza 5 anni	BRZE	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		-25.7media 5 anni ≈-29.6	≈-29.6	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	BRZE	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	66.3%media 5 anni ≈67.9%	≈67.9%	75.8%	Debole
Margine Operativo (TTM)	-13.4%media 5 anni ≈-29.1%	≈-29.1%	4.2%	Debole
Margine EBITDA (TTM)	-10.5%media 5 anni ≈-27.4%	≈-27.4%	4.2%	Debole
Margine ante imposte (TTM)	-11.8%media 5 anni ≈-26.8%	≈-26.8%	5.3%	Debole
Margine di Profitto Netto (TTM)	-13.6%media 5 anni ≈-26.8%	≈-26.8%	3.5%	Debole
ROA (TTM)	-10.5%media 5 anni ≈-16.2%	≈-16.2%	5.8%	Debole
ROE (TTM)	-18.9%media 5 anni ≈-28.8%	≈-28.8%	12.8%	Debole
ROIC	-23.7%media 5 anni ≈-26.5%	≈-26.5%	7.6%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	BRZE	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		1.3media 5 anni ≈2.4	≈2.4	2.1	Bassa liquidità
Quick Ratio		0.6media 5 anni ≈1.2	≈1.2	1.8	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	BRZE	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	24.4%media 5 anni ≈38.1%	≈38.1%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	27.6%media 5 anni ≈36.5%	≈36.5%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	37.5%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	BRZE	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-1.22media 5 anni ≈$-1.45	≈$-1.45	·	·
Revenue / Share (Ricavi / Azione)	$6.84media 5 anni ≈$5.61	≈$5.61	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.66media 5 anni ≈$-0.03	≈$-0.03	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	BRZE	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.7media 5 anni ≈0.6	≈0.6	0.6	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	6.8media 5 anni ≈5.7	≈5.7	6.1	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$371.3K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Tasso di Superamento 50.0%

Sorpresa media 54.6%

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2027	Set 8, 2026	$0.19	$0.16	19.7%
31 Marzo 2027	Mag 27, 2026	$0.10	$0.11	-5.6%
30 Settembre 2026		$0.19	$0.16	19.7%
30 Giugno 2026		$0.10	$0.11	-5.6%
31 Marzo 2026		$0.10	$0.14	-28.8%
31 Dicembre 2025		$0.06	$0.06	-5.1%
30 Settembre 2025		$0.15	$0.03	391.8%
30 Giugno 2025		$0.07	$0.05	50.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2026	2025	2024	2023	2022	2021
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)	107,906,000	102,189,000	98,096,000	94,569,000	34,897,000	17,972,000
Shares (Diluted)	107,906,000	102,189,000	98,096,000	94,569,000	34,897,000	17,972,000
EBITDA	$-125M	$-112M	$-138M	$-144M	$-75M	·

Stato Patrimoniale 25

Metrica	2026	2025	2024	2023	2022	2021
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

Flusso di cassa 14

Metrica	2026	2025	2024	2023	2022	2021
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	·

Redditività 8

Metrica	2026	2025	2024	2023	2022	2021
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%	·

Liquidità e Solvibilità 2

Metrica	Tendenza	2026	2025	2024	2023	2022	2021
Current Ratio		1.4	2.0	2.1	2.7	3.8	·
Quick Ratio		0.6	0.5	0.6	0.7	3.4	·

Efficienza 2

Metrica	Tendenza	2026	2025	2024	2023	2022	2021
Asset Turnover		0.7	0.7	0.6	0.5	0.6	·
Receivables Turnover		6.8	6.3	5.5	5.0	4.8	·

Per Azione 3

Metrica	2026	2025	2024	2023	2022	2021
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	·

Tassi di Crescita 3

Metrica	2026	2025	2024	2023	2022	2021
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%	·	·	·	·	·

Valutazione (TTM) 4

Metrica	2026	2025	2024	2023	2022	2021
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%	·

Conto Economico 16

Metrica	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue	$227M	$211M	$205M	$191M	$180M	$162M	$160M	$152M	$145M	$135M	$131M	$124M	$115M	$102M	$99M	$93M
Cost of Revenue	$75M	$72M	$71M	$63M	$58M	$51M	$49M	$46M	$43M	$45M	$43M	$36M	$35M	$33M	$33M	$29M
Gross Profit	$152M	$139M	$134M	$128M	$122M	$111M	$111M	$106M	$102M	$91M	$88M	$88M	$80M	$69M	$65M	$64M
R&D Expense	$45M	$46M	$45M	$44M	$41M	$37M	$34M	$33M	$33M	$34M	$31M	$30M	$29M	$30M	$27M	$26M
SG&A Expense	$32M	$31M	$36M	$33M	$37M	$40M	$30M	$31M	$28M	$27M	$26M	$26M	$25M	$24M	$22M	$22M
Operating Expenses	$170M	$166M	$163M	$166M	$161M	$151M	$133M	$139M	$130M	$131M	$120M	$123M	$115M	$111M	$102M	$101M
Operating Income	$-18M	$-28M	$-28M	$-38M	$-39M	$-40M	$-22M	$-33M	$-28M	$-40M	$-32M	$-35M	$-35M	$-42M	$-37M	$-37M
Other Non-op	$2M	$3M	$4M	$3M	$4M	$6M	$6M	$5M	$6M	$5M	$4M	$5M	$4M	$3M	$4M	$3M
Pretax Income	$-16M	$-24M	$-25M	$-34M	$-35M	$-35M	$-16M	$-27M	$-22M	$-35M	$-28M	$-31M	$-32M	$-38M	$-33M	$-34M
Income Tax	$2M	$1M	$7M	$2M	$-7M	$1M	$1M	$851.0K	$702.0K	$798.0K	$639.0K	$385.0K	$545.0K	$388.0K	$925.0K	$-391.0K
Net Income	$-19M	$-27M	$-32M	$-36M	$-28M	$-36M	$-17M	$-28M	$-23M	$-36M	$-28M	$-31M	$-32M	$-38M	$-33M	$-33M
EPS (Basic)	$-0.17	$-0.24	$-0.29	$-0.33	$-0.26	$-0.34	$-0.17	$-0.27	$-0.23	$-0.35	$-0.28	$-0.31	$-0.33	$-0.40	$-0.35	$-0.35
EPS (Diluted)	$-0.17	$-0.24	$-0.29	$-0.33	$-0.26	$-0.34	$-0.17	$-0.27	$-0.23	$-0.35	$-0.28	$-0.31	$-0.33	$-0.40	$-0.35	$-0.35
Shares (Basic)	111,252,000	110,797,000	·	107,627,000	106,807,000	104,572,000	·	102,146,000	101,449,000	100,788,000	·	97,880,000	97,180,000	96,353,000	·	94,469,000
Shares (Diluted)	111,252,000	110,797,000	·	107,627,000	106,807,000	104,572,000	·	102,146,000	101,449,000	100,788,000	·	97,880,000	97,180,000	96,353,000	·	94,469,000
EBITDA	$-15M	$-21M	·	$-35M	$-36M	$-38M	·	$-30M	$-26M	$-38M	·	$-34M	$-34M	$-40M	·	$-36M

Stato Patrimoniale 22

Metrica	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Cash & Equivalents	$167M	$145M	$124M	$98M	$81M	$231M	$83M	$61M	$79M	$75M	·	$60M	$77M	$117M	·	$45M
Receivables	$112M	$118M	$122M	$90M	$88M	$86M	$95M	$90M	$71M	$82M	·	$71M	$70M	$67M	·	$58M
Prepaid Expense	$47M	$40M	$33M	$28M	$31M	$34M	$35M	$30M	$31M	$30M	·	$24M	$28M	$25M	·	$24M
Other Current Assets	$3M	$3M	$2M	$4M	$5M	$6M	$3M	$6M	$6M	$5M	·	$4M	$5M	$3M	·	$5M
Current Assets	$570M	$547M	$568M	$502M	$485M	$659M	$644M	$613M	$606M	$599M	·	$567M	$574M	$598M	·	$556M
PP&E (Net)	$42M	$42M	$44M	$41M	$40M	$39M	$39M	$40M	$40M	$39M	·	$23M	$21M	$20M	·	$20M
PP&E (Gross)	$78M	$76M	$74M	$68M	$65M	$62M	$59M	$58M	$56M	$53M	·	$35M	$32M	$30M	·	$28M
Accum. Depreciation	$36M	$33M	$30M	$27M	$25M	$23M	$21M	$18M	$16M	$14M	·	$12M	$11M	$10M	·	$8M
Goodwill	$262M	$262M	$262M	$267M	$268M	$28M	$28M	$28M	$28M	$28M	·	$28M	$28M	·	·	·
Intangibles	$56M	$58M	$61M	$65M	$68M	$3M	$3M	$3M	$3M	$3M	·	$4M	$4M	·	·	·
Other Non-current Assets	$5M	$4M	$3M	$4M	$4M	$4M	$3M	$4M	$3M	$3M	·	$3M	$4M	$4M	·	$4M
Total Assets	$1.13B	$1.09B	$1.11B	$1.04B	$1.02B	$889M	$871M	$842M	$826M	$816M	·	$769M	$732M	$721M	·	$677M
Accounts Payable	$2M	$6M	$2M	$4M	$1M	$1M	$2M	$3M	$4M	$5M	·	$6M	$2M	$4M	·	$2M
Current Liabilities	$450M	$441M	$420M	$369M	$354M	$344M	$324M	$308M	$298M	$306M	·	$248M	$248M	$245M	·	$182M
Capital Leases	$62M	$62M	$63M	$64M	$64M	$68M	$69M	$74M	$72M	$72M	·	$77M	$38M	$39M	·	$41M
Other Non-current Liabilities	$5M	$5M	$6M	$6M	$5M	$3M	$2M	$2M	$2M	$2M	·	$5M	$5M	$814.0K	·	$617.0K
Total Liabilities	$529M	$508M	$490M	$439M	$423M	$415M	$396M	$384M	$372M	$380M	·	$330M	$291M	$285M	·	$223M
Paid-in Capital	$1.36B	$1.33B	$1.34B	$1.29B	$1.25B	$1.10B	$1.06B	$1.03B	$996M	$958M	·	$898M	$870M	$833M	·	$783M
Retained Earnings	$-764M	$-745M	$-718M	$-687M	$-651M	$-623M	$-587M	$-570M	$-542M	$-519M	·	$-455M	$-424M	$-392M	·	$-320M
AOCI	$-444.0K	$417.0K	$2M	$270.0K	$-104.0K	$2M	$-926.0K	$348.0K	$-253.0K	$-3M	·	$-5M	$-6M	$-5M	·	$-10M
Stockholders' Equity	$600M	$582M	$624M	$602M	$599M	$474M	$475M	$458M	$454M	$436M	$444M	$438M	$440M	$435M	$445M	$452M
Liabilities + Equity	$1.13B	$1.09B	$1.11B	$1.04B	$1.02B	$889M	$871M	$842M	$826M	$816M	·	$769M	$732M	$721M	·	$677M

Flusso di cassa 15

Metrica	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
D&A	$3M	$6M	$11M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$3M	$1M	$2M	$2M	$2M	$1M
Stock-based Comp	$36M	$36M	$38M	$38M	$38M	$31M	$28M	$28M	$30M	$29M	$24M	$24M	$25M	$24M	$19M	$19M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	$20.0K	·	·
Amort. of Intangibles	$3M	$3M	$3M	$3M	$2M	$100.0K	$200.0K	$100.0K	$100.0K	$200.0K	$300.0K	$200.0K	$100.0K	$0	·	$0
Restructuring	·	·	·	·	·	·	·	·	·	$0	·	·	·	$0	·	·
Other Non-cash	·	$13M	·	·	·	$27M	·	·	·	$24M	·	·	·	$35M	·	·
Operating Cash Flow	$24M	$28M	$19M	$21M	$7M	$24M	$17M	$-11M	$12M	$19M	$4M	$-2M	$-18M	$23M	$12.0K	$-24M
CapEx	$1M	$108.0K	$5M	$2M	$3M	$217.0K	$1M	$2M	$3M	$7M	$6M	$3M	$387.0K	$40.0K	$1M	$4M
Investing Cash Flow	$-4M	$43M	$-7M	$-6M	$-161M	$123M	$-841.0K	$-8M	$-17M	$-11M	$-497.0K	$-16M	$-28M	$24M	$18M	$-13M
Stock Repurchased	$0	$50M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	·	$-50M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$2M	$-50M	$14M	$1M	$7M	$605.0K	$6M	$1M	$6M	$-2M	$4M	$2M	$5M	$2M	$4M	$2M
Net Change in Cash	$21M	$21M	$27M	$16M	$-146M	$148M	$22M	$-18M	$945.0K	$7M	$8M	$-17M	$-40M	$49M	$23M	$-35M
Taxes Paid	$1M	$2M	$523.0K	$64.0K	$843.0K	$2M	$427.0K	$562.0K	$380.0K	$2M	$127.0K	$97.0K	$550.0K	$-465.0K	$38.0K	$10.0K
Free Cash Flow	·	$28M	·	·	·	$24M	·	·	·	$12M	·	·	·	$23M	·	·

Redditività 8

Metrica	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Gross Margin	66.8%	65.7%	·	67.2%	67.7%	68.6%	·	69.8%	70.2%	67.1%	·	70.7%	69.2%	67.9%	·	68.7%
Operating Margin	-8.0%	-13.0%	·	-19.7%	-21.5%	-24.8%	·	-21.4%	-19.2%	-29.6%	·	-28.3%	-30.7%	-41.2%	·	-39.6%
Net Margin	-8.3%	-12.6%	·	-18.9%	-15.5%	-22.1%	·	-18.4%	-15.8%	-26.3%	·	-24.8%	-27.5%	-37.8%	·	-35.8%
Pretax Margin	-7.0%	-11.4%	·	-17.9%	-19.3%	-21.3%	·	-17.9%	-15.4%	-25.8%	·	-24.7%	-27.4%	-37.8%	·	-36.8%
EBITDA Margin	-6.5%	-10.1%	·	-18.1%	-20.1%	-23.2%	·	-19.6%	-17.6%	-28.0%	·	-27.5%	-29.4%	-39.7%	·	-38.5%
ROA	-1.8%	-2.7%	·	-3.8%	-3.0%	-4.2%	·	-3.5%	-2.9%	-4.6%	·	-4.2%	-4.4%	-5.3%	·	-7.7%
ROE	-3.1%	-5.0%	·	-6.8%	-5.3%	-7.9%	·	-6.2%	-5.1%	-8.2%	·	-6.9%	-7.0%	-8.4%	·	-20.0%
ROIC	-3.5%	-5.0%	·	-6.5%	-5.2%	-8.7%	·	-7.3%	-6.3%	-9.4%	·	-8.1%	-8.2%	-9.7%	·	-8.1%

Liquidità e Solvibilità 2

Metrica	Tendenza	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Current Ratio		1.3	1.2	·	1.4	1.4	1.9	·	2.0	2.0	2.0	·	2.3	2.3	2.4	·	3.1
Quick Ratio		0.6	0.6	·	0.5	0.5	0.9	·	0.5	0.5	0.5	·	0.5	0.6	0.7	·	0.6

Efficienza 2

Metrica	Tendenza	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Asset Turnover		0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.1	·	0.2
Receivables Turnover		2.3	2.1	·	2.1	2.3	1.9	·	1.9	2.1	1.8	·	1.9	1.9	1.9	·	2.0

Per Azione 3

Metrica	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue / Share	$2.04	$1.90	·	$1.77	$1.69	$1.55	·	$1.49	$1.43	$1.34	·	$1.27	$1.18	$1.06	·	$0.99
Cash Flow / Share	·	$0.25	·	·	·	$0.23	·	·	·	$0.19	·	·	·	$0.23	·	·
EPS (TTM)	$-1.03	$-1.12	·	$-1.10	$-1.04	$-1.01	·	$-1.13	$-1.17	$-1.27	·	$-1.39	$-1.43	$-1.45	·	$-1.65

Valutazione (TTM) 4

Metrica	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue TTM	$834M	$787M	·	$693M	$655M	$620M	·	$564M	$536M	$505M	·	$440M	$409M	$380M	·	$327M
Net Income TTM	$-113M	$-122M	·	$-117M	$-109M	$-104M	·	$-115M	$-118M	$-126M	·	$-134M	$-137M	$-138M	·	$-148M
P/E	-24.2	-19.7	·	-26.1	-26.8	-30.8	·	-27.8	-37.7	-33.0	·	-30.6	-31.8	-20.3	·	-17.9
Earnings Yield	-4.1%	-5.1%	·	-3.8%	-3.7%	-3.2%	·	-3.6%	-2.7%	-3.0%	·	-3.3%	-3.1%	-4.9%	·	-5.6%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Ricavi	$738M	$593M	$472M	$355M	$238M
Margine Lordo %	67.2%	69.1%	68.7%	67.4%	67.0%
Margine Operativo %	-19.6%	-20.6%	-30.7%	-41.7%	-32.9%
Utile netto	$-131M	$-104M	$-129M	$-139M	$-77M
EPS Diluito	$-1.22	$-1.02	$-1.32	$-1.47	$-2.20

Metrica	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Rapporto corrente	1.4	2.0	2.1	2.7	3.8
Quick Ratio	0.6	0.5	0.6	0.7	3.4

Metrica	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Flusso di cassa libero	$62M	$23M	$-3M	$-38M	$-38M

Proprietari istituzionali (13F) 273 filer · $2.5B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 273

Valore detenuto $2.5B

Nuove posizioni 39

Posizioni chiuse 45

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
39 (-39 vs trimestre precedente)	45 (-15 vs trimestre precedente)	104 (-14 vs trimestre precedente)	78 (+24 vs trimestre precedente)	+5.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 273 proprietari istituzionali →

Insider aziendali 26 insider · 9 dirigenti · 9 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
William Magnuson	Chief Executive Officer	17 Agosto 2026 F	4.844.360	2	$-1.158.407
Isabelle Winkles	Chief Financial Officer	15 Maggio 2026 F	429.209	3	$-735.956
Jonathan Hyman	Chief Technology Officer	27 Agosto 2026 S	1.143.219	14	$-5.022.288
Edward M. Mcdonnell	Chief Revenue Officer	24 Agosto 2026 S	409.630	2	$-932.927
Astha Malik	Chief Business Officer	19 Agosto 2026 S	326.233	8	$-3.372.490
Pankaj Malik	Chief Accounting Officer	17 Agosto 2026 F	86.735	3	$-344.164
Christopher M. Lal	General Counsel & Corp. Sec.	29 Maggio 2026 A	230.184	0	$0
Susan Wiseman	General Counsel	15 Maggio 2026 F	198.473	6	$-1.147.371
Myles Kleeger	Pres & CCO	19 Maggio 2025 S	159.693	0	$0
Fernando Machado	Direttore	30 Giugno 2026 A	21.723	0	$0
Yvonne Wassenaar	Direttore	30 Giugno 2026 A	18.513	0	$0
Tara Walpert Levy	Direttore	30 Giugno 2026 A	101.993	0	$0
Neeraj Agrawal	Direttore	30 Giugno 2026 A	202.522	0	$0
Phillip M Fernandez	Direttore	30 Giugno 2026 A	28.055	0	$0
David M Obstler	Direttore	30 Giugno 2026 A	75.805	0	$0
Douglas A Pepper	Direttore	12 Aprile 2024 J	2.263.120	0	$0
Matthew Jacobson	Direttore	04 Aprile 2023 J	3.037.962	0	$0
Roger H. Lee	Proprietario del 10%	11 Ottobre 2024 S	56.830	0	$0
Scott R. Tobin	Proprietario del 10%	09 Aprile 2024 J	147.037	0	$0
Morad Elhafed	Proprietario del 10%	12 Gennaio 2024 S	62.702	0	$0
Chelsea R. Stoner	Proprietario del 10%	22 Dicembre 2023 S	17.637	0	$0
Russell L. Fleischer	Proprietario del 10%	13 Dicembre 2023 S	19.813	0	$0
Dharmesh Thakker	Proprietario del 10%	05 Luglio 2023 S	0	0	$0
Michael M. Brown	Proprietario del 10%	14 Aprile 2023 S	0	0	$0
Jesse Feldman	Proprietario del 10%	13 Aprile 2023 S	28.034	0	$0
Braze, Inc.	·	19 Maggio 2025 S	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 40 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

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

BRZE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 27 analisti COMPRA

Target mediano $36.00 +36,1%

8 29,6% Acquisto forte

18 66,7% Compra

1 3,7% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

20 analisti · 2026-10-04

Target medio $37.30 +41,0%

← Sotto tutti i target Prezzo attuale $26.45

Basso$30.00 Media$37.30 Alto$50.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
BRZE	·	-17.7	24.4%	-17.8%	-21.5%	67.2%
FRSH	$3.47B	19.4	16.4%	21.9%	18.2%	85.0%
WK	·	-183.5	19.8%	-3.0%	72.7%	78.5%
CLSK	·	·	·	·	·	·
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%
INTA	$1.93B	-48.5	14.6%	-7.1%	-11.3%	75.8%
AGYS	$2.00B	51.9	15.8%	12.2%	12.4%	62.6%
ALRM	$2.53B	20.7	7.6%	13.0%	16.0%	·
SOUN	·	·	·	·	·	·
FIVN	$1.55B	44.6	10.3%	3.4%	5.6%	55.1%

Ultime notizie Notizie recenti che menzionano questa società

23

Braze, Inc. Q2 Earnings Summary Nasdaq · 3 settimane, 5 giorni fa Perché il titolo Braze è salito oggi Nasdaq · 6 mesi, 1 settimana fa Attività Notabile sulle Opzioni di Mercoledì: HUT, BRZE, SNOW Nasdaq · 6 mesi, 1 settimana fa Vuoi 1 Milione di Dollari per la Pensione? Queste 3 Azioni Hanno i Tassi di Crescita per Arrivarci. Nasdaq · 6 mesi, 2 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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BRZE Classe A Braze, Inc. - Class A Common Stock