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BRZE Braze, Inc.

Technology

45.88 +0.02 +0.04% Close 10/23
Since 2024-11-21 +20.7%
Open
45.86
High
45.91
Low
45.79
Prev close
45.86
Volume
6.4M
Amplitude
0.26%
P/B
8.7
Revenue YoY (TTM)
+27.4%
52W 15.26 45.95

Is Braze, Inc. a buy? Fundamentals and valuation first

As of 2026-10-22

Growth: Good, Momentum: Strong; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E -44.52 N/A
Price / book 8.68 91th percentile Expensive
Free-cash-flow yield (%) 1.6 51th percentile Good
Quality Neutral FCF margin, TTM is Good, but Operating margin, TTM is Average.
ROE, TTM (%) -18.83 25th percentile Average
Operating margin, TTM (%) -13.36 24th percentile Average
FCF margin, TTM (%) 10.02 61th percentile Good
Growth Good Revenue growth, TTM YoY is Top; Diluted EPS growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 27.44 80th percentile Top
Diluted EPS growth, TTM YoY (%) -0.96 56th percentile Good
Momentum Strong All 2 indicators are Top.
60-day return (%) 70.93 99th percentile Top
240-day return (%) 68.36 92th percentile Top
Risk / liquidity Neutral 20-day dollar volume is Top, but 60-day annualized volatility is Lagging.
20-day dollar volume 257,685,680 94th percentile Top
60-day annualized volatility (%) 129.09 89th percentile Lagging

Braze, Inc. (BRZE) today

3 quant signals active · As of 2026-10-22

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

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Braze, Inc. (BRZE) peers and tracking

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Braze, Inc. (BRZE) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

4 historical occurrences (since 2023-08-31)

Top-quintile 6-month momentum

Active · now 97.29%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

8 historical occurrences (since 2022-09-09)

Average forward return after Top-quintile 6-month momentum

20-day: Win 50%, Sample 8, Median -5.43%, Excess -4.37%, Beat mkt rate 50%

60-day: Win 16.7%, Sample 6, Median -30.1%, Excess -23.41%, Beat mkt rate 16.7%

120-day: Win 16.7%, Sample 6, Median -21.39%, Excess -22.37%, Beat mkt rate 16.7%

120 days after: historical avg -13.97%

20-day -4.79%
60-day -19.37%
120-day -13.97%
20-day
60-day
120-day
Win
50%
16.7%
16.7%
Sample
8
6
6
Median
-5.43%
-30.1%
-21.39%
Excess
-4.37%
-23.41%
-22.37%
Beat mkt rate
50%
16.7%
16.7%

Over 6 occurrences, 120-day forward avg declined 13.97%, lagged the market by 22.37 pts; win rate 16.7%.

Filed revenue acceleration

Active · now 27.44%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

6 historical occurrences (since 2022-06-14)

Average forward return after Filed revenue acceleration

20-day: Win 66.7%, Sample 6, Median +3.72%, Excess +2.98%, Beat mkt rate 33.3%

60-day: Win 60%, Sample 5, Median +17.82%, Excess +0.61%, Beat mkt rate 60%

60 days after: historical avg +5.64%

20-day +5.34%
60-day +5.64%
20-day
60-day
Win
66.7%
60%
Sample
6
5
Median
+3.72%
+17.82%
Excess
+2.98%
+0.61%
Beat mkt rate
33.3%
60%

Over 5 occurrences, 60-day forward avg gained 5.64%, beat the market by 0.61 pts; win rate 60%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 98,887 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.48%, a 58.5% positive-return rate, and +3.13 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

17 times historically; 60-day forward avg -3.56%, win rate 43.8%, beating the market by -5.9 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.