Braze Stock Quote Today

BRZE
 Stock
  

USD 25.96  0.13  0.50%   

Market Performance
0 of 100
Odds Of Distress
Less than 27
Braze is trading at 25.96 as of the 2nd of December 2022, a 0.50 percent up since the beginning of the trading day. The stock's lowest day price was 24.5. Braze has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Braze Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2022 and ending today, the 2nd of December 2022. Click here to learn more.
Fiscal Year End
January
IPO Date
17th of November 2021
Category
Technology
ISIN
US10576N1028
Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. Braze, Inc. was incorporated in 2011 and is headquartered in New York, New York. Braze Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 52.4 M outstanding shares of which 2.94 M shares are currently shorted by private and institutional investors with about 5.84 trading days to cover. More on Braze Inc
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Braze Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Braze's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Braze or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Braze Inc has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 238.03 M. Net Loss for the year was (76.72 M) with profit before overhead, payroll, taxes, and interest of 159.52 M.
Braze Inc currently holds about 506.64 M in cash with (35.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.33.
Over 81.0% of the company shares are held by institutions such as insurance companies
Thematic IdeaIsrael Wall Street (view all)
Average Analyst Recommendation
Analysts covering Braze report their recommendations after researching Braze's financial statements, talking to executives and customers, or listening in on Braze's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Braze Inc. The Braze consensus assessment is calculated by taking the average forecast from all of the analysts covering Braze.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Braze's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Braze Inc (BRZE) is traded on NASDAQ Exchange in USA and employs 1,164 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Braze's market, we take the total number of its shares issued and multiply it by Braze's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Braze Inc conducts business under Technology sector and is part of Software—Application industry. The entity has 52.4 M outstanding shares of which 2.94 M shares are currently shorted by private and institutional investors with about 5.84 trading days to cover. Braze Inc currently holds about 506.64 M in cash with (35.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.33.
Check Braze Probability Of Bankruptcy
Ownership
Braze holds a total of fifty-two million four hundred three thousand five hundred outstanding shares. The majority of Braze Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Braze Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Braze. Please pay attention to any change in the institutional holdings of Braze Inc as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Braze Ownership Details

Braze Stock Price Odds Analysis

What are Braze's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Braze jumping above the current price in 90 days from now is about 37.5%. The Braze Inc probability density function shows the probability of Braze stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.9008 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Braze will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Braze Inc is significantly underperforming NYSE Composite.
  Odds Below 25.96HorizonTargetOdds Above 25.96
62.31%90 days
 25.96 
37.50%
Based on a normal probability distribution, the odds of Braze to move above the current price in 90 days from now is about 37.5 (This Braze Inc probability density function shows the probability of Braze Stock to fall within a particular range of prices over 90 days) .

Braze Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Braze market risk premium is the additional return an investor will receive from holding Braze long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Braze. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Braze's alpha and beta are two of the key measurements used to evaluate Braze's performance over the market, the standard measures of volatility play an important role as well.

Braze Stock Against Markets

Picking the right benchmark for Braze stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Braze stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Braze is critical whether you are bullish or bearish towards Braze Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Braze without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Probability Of Bankruptcy

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Braze Corporate Management

Elected by the shareholders, the Braze's board of directors comprises two types of representatives: Braze inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Braze. The board's role is to monitor Braze's management team and ensure that shareholders' interests are well served. Braze's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Braze's outside directors are responsible for providing unbiased perspectives on the board's policies.
Pankaj Malik - Chief OfficerProfile
Jonathan Hyman - CoFounder CTOProfile
Christopher Ferris - Head RelationsProfile
Myles Kleeger - Pres OfficerProfile
William Magnuson - Chairman CoFounderProfile
Astha Malik - Chief OfficerProfile
Susan Wiseman - G CounselProfile

Invested in Braze Inc?

The danger of trading Braze Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Braze is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Braze. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Braze Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Braze Inc information on this page should be used as a complementary analysis to other Braze's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Braze Inc price analysis, check to measure Braze's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Braze is operating at the current time. Most of Braze's value examination focuses on studying past and present price action to predict the probability of Braze's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Braze's price. Additionally, you may evaluate how the addition of Braze to your portfolios can decrease your overall portfolio volatility.
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Is Braze's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braze. If investors know Braze will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braze listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
0.55
Return On Assets
(0.18) 
Return On Equity
(0.47) 
The market value of Braze Inc is measured differently than its book value, which is the value of Braze that is recorded on the company's balance sheet. Investors also form their own opinion of Braze's value that differs from its market value or its book value, called intrinsic value, which is Braze's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braze's market value can be influenced by many factors that don't directly affect Braze's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braze's value and its price as these two are different measures arrived at by different means. Investors typically determine Braze value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braze's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.