BRZE BRAZE INC-A
2026Q1 · CUSIP 10576N102 · Enterprise Software · Sector: Technology
Fading · Price holds, watch
Holders
255
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
131
Δ whales
+12
Inst. holding value
$2.1B
New positions
63
Closed positions
68
Price momentum (1Q)
+27.5%
Put / Call
12/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 18% | +27.5% | — |
| 2025Q1 | Top 16% | -27.6% | -23.9% |
| 2023Q4 | Top 12% | -27.6% | -24.5% |
| 2023Q3 | Top 5% | +16.6% | -11.8% |
| 2023Q2 | Top 2% | +19.4% | +45.9% |
| 2023Q1 | Top 9% | +30.0% | +61.2% |
| 2022Q3 | Top 10% | +19.0% | +23.7% |
| 2022Q2 | Top 6% | -45.6% | -32.5% |
Options Sentiment
Put holders
12
QoQ: +6
Call holders
11
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-1.12
EPS YoY
—
Revenue (TTM)
$0.8B
Revenue YoY
+27.0%
Net margin
-15.5%
ROE
-21.0%
Debt ratio
46.6%
FCF (TTM)
$66M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-04-30 · SEC filings (XBRL)
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