BRZE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $26.45

P/E (TTM) -25.7

Hisse Başına Kâr (TTM) $-1.03

Gelir (TTM) $834M

ROE (TTM) -18.9%

52 Haftlık Aralık $15–$37

BRZE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$738M

2020-01-31 → 2026-01-31

Hisse Başına Kâr$-1.22

2020-01-31 → 2026-01-31

Serbest Nakit Akışı$62M

2022-01-31 → 2026-01-31

Net kar marjı-13.6%

2022-01-31 → 2026-01-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	5 Yıllık trend	BRZE	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)		-25.75Y ort. ≈-29.6	≈-29.6	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	BRZE	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	66.3%5Y ort. ≈67.9%	≈67.9%	75.8%	Zayıf
Faaliyet Kâr Marjı (TTM)	-13.4%5Y ort. ≈-29.1%	≈-29.1%	4.2%	Zayıf
FAVÖK Marjı (TTM)	-10.5%5Y ort. ≈-27.4%	≈-27.4%	4.2%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-11.8%5Y ort. ≈-26.8%	≈-26.8%	5.3%	Zayıf
Net Kâr Marjı (TTM)	-13.6%5Y ort. ≈-26.8%	≈-26.8%	3.5%	Zayıf
ROA (TTM)	-10.5%5Y ort. ≈-16.2%	≈-16.2%	5.8%	Zayıf
ROE (TTM)	-18.9%5Y ort. ≈-28.8%	≈-28.8%	12.8%	Zayıf
ROIC	-23.7%5Y ort. ≈-26.5%	≈-26.5%	7.6%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	BRZE	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		1.35Y ort. ≈2.4	≈2.4	2.1	Düşük likidite
Quick Ratio (Cari Oran)		0.65Y ort. ≈1.2	≈1.2	1.8	Düşük likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	BRZE	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	24.4%5Y ort. ≈38.1%	≈38.1%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	27.6%5Y ort. ≈36.5%	≈36.5%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	37.5%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	BRZE	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-1.225Y ort. ≈$-1.45	≈$-1.45	·	·
Revenue / Share (Hisse Başına Gelir)	$6.845Y ort. ≈$5.61	≈$5.61	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$0.665Y ort. ≈$-0.03	≈$-0.03	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	BRZE	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.75Y ort. ≈0.6	≈0.6	0.6	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	6.85Y ort. ≈5.7	≈5.7	6.1	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$371.3K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Kazanma Oranı 50.0%

Ort. Sürpriz 54.6%

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2027	Eyl 8, 2026	$0.19	$0.16	19.7%
31 Mart 2027	May 27, 2026	$0.10	$0.11	-5.6%
30 Eylül 2026		$0.19	$0.16	19.7%
30 Haziran 2026		$0.10	$0.11	-5.6%
31 Mart 2026		$0.10	$0.14	-28.8%
31 Aralık 2025		$0.06	$0.06	-5.1%
30 Eylül 2025		$0.15	$0.03	391.8%
30 Haziran 2025		$0.07	$0.05	50.2%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 16

Metrik	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	·

Bilanço 25

Metrik	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

Nakit Akışı 14

Metrik	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	·

Kârlılık 8

Metrik	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%	·

Likidite ve Solventlik 2

Metrik	Eğilim	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	·

Verimlilik 2

Metrik	Eğilim	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	·

Hisse Başına 3

Metrik	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	·

Büyüme Oranları 3

Metrik	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%	·	·	·	·	·

Değerleme (TTM) 4

Metrik	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%	·

Gelir Tablosu 16

Metrik	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

Bilanço 22

Metrik	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

Nakit Akışı 15

Metrik	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	·	·

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 2

Metrik	Eğilim	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

Verimlilik 2

Metrik	Eğilim	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

Hisse Başına 3

Metrik	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

Değerleme (TTM) 4

Metrik	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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Gelir	$738M	$593M	$472M	$355M	$238M
Brüt Kâr Marjı %	67.2%	69.1%	68.7%	67.4%	67.0%
Faaliyet Kâr Marjı %	-19.6%	-20.6%	-30.7%	-41.7%	-32.9%
Net Gelir	$-131M	$-104M	$-129M	$-139M	$-77M
Seyreltilmiş Hisse Başı Kâr	$-1.22	$-1.02	$-1.32	$-1.47	$-2.20

Metrik	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Cari Oran	1.4	2.0	2.1	2.7	3.8
Cari Oran	0.6	0.5	0.6	0.7	3.4

Metrik	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Serbest Nakit Akışı	$62M	$23M	$-3M	$-38M	$-38M

Kurumsal Sahipler (13F) 273 dosya · $2.5B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 273

Tutulan Değer $2.5B

Yeni pozisyonlar 39

Çıkan pozisyonlar 45

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
39 (-39 önceki Ç'ye göre)	45 (-15 önceki Ç'ye göre)	104 (-14 önceki Ç'ye göre)	78 (+24 önceki Ç'ye göre)	+5.8M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 273 kurumsal sahibi göster →

Şirket yöneticileri 26 içeriden öğrenenler · 9 yöneticiler · 9 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
William Magnuson	Chief Executive Officer	17 Ağustos 2026 F	4.844.360	2	$-1.158.407
Isabelle Winkles	Chief Financial Officer	15 Mayıs 2026 F	429.209	3	$-735.956
Jonathan Hyman	Chief Technology Officer	27 Ağustos 2026 S	1.143.219	14	$-5.022.288
Edward M. Mcdonnell	Chief Revenue Officer	24 Ağustos 2026 S	409.630	2	$-932.927
Astha Malik	Chief Business Officer	19 Ağustos 2026 S	326.233	8	$-3.372.490
Pankaj Malik	Chief Accounting Officer	17 Ağustos 2026 F	86.735	3	$-344.164
Christopher M. Lal	General Counsel & Corp. Sec.	29 Mayıs 2026 A	230.184	0	$0
Susan Wiseman	General Counsel	15 Mayıs 2026 F	198.473	6	$-1.147.371
Myles Kleeger	Pres & CCO	19 Mayıs 2025 S	159.693	0	$0
Fernando Machado	Yönetim kurulu üyesi	30 Haziran 2026 A	21.723	0	$0
Yvonne Wassenaar	Yönetim kurulu üyesi	30 Haziran 2026 A	18.513	0	$0
Tara Walpert Levy	Yönetim kurulu üyesi	30 Haziran 2026 A	101.993	0	$0
Neeraj Agrawal	Yönetim kurulu üyesi	30 Haziran 2026 A	202.522	0	$0
Phillip M Fernandez	Yönetim kurulu üyesi	30 Haziran 2026 A	28.055	0	$0
David M Obstler	Yönetim kurulu üyesi	30 Haziran 2026 A	75.805	0	$0
Douglas A Pepper	Yönetim kurulu üyesi	12 Nisan 2024 J	2.263.120	0	$0
Matthew Jacobson	Yönetim kurulu üyesi	04 Nisan 2023 J	3.037.962	0	$0
Roger H. Lee	10% sahip	11 Ekim 2024 S	56.830	0	$0
Scott R. Tobin	10% sahip	09 Nisan 2024 J	147.037	0	$0
Morad Elhafed	10% sahip	12 Ocak 2024 S	62.702	0	$0
Chelsea R. Stoner	10% sahip	22 Aralık 2023 S	17.637	0	$0
Russell L. Fleischer	10% sahip	13 Aralık 2023 S	19.813	0	$0
Dharmesh Thakker	10% sahip	05 Temmuz 2023 S	0	0	$0
Michael M. Brown	10% sahip	14 Nisan 2023 S	0	0	$0
Jesse Feldman	10% sahip	13 Nisan 2023 S	28.034	0	$0
Braze, Inc.	·	19 Mayıs 2025 S	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 40 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

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

BRZE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 27 analist AL

Medyan hedef $36.00 +36,1%

8 29,6% Güçlü Al

18 66,7% Al

1 3,7% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

20 analist · 2026-10-04

Ortalama hedef $37.30 +41,0%

← Tüm hedeflerin altında Mevcut fiyat $26.45

Düşük$30.00 Ortalama$37.30 Yüksek$50.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Son Haberler Bu şirketten bahseden son manşetler

23

Braze, Inc. Q2 Earnings Summary Nasdaq · 3 hafta, 5 gün önce Braze Hissesi Neden Bugün Yükseldi Nasdaq · 6 ay, 1 hafta önce Çarşamba Günü Dikkat Çeken Opsiyon Aktivitesi: HUT, BRZE, SNOW Nasdaq · 6 ay, 1 hafta önce İhtiyacınız Olan 1 Milyon TL Emeklilik? Bu 3 Hisse Senedi Büyüme Oranları Size Ulaşmanızı Sağlayabilir. Nasdaq · 6 ay, 2 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

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