OakChart

Braze Inc

BRZETechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:59 PM ET

46.48+0.24 (0.52%)
2026-11-12 06:01 CET
Market cap
5,279.38 USD m
Revenue, TTM
834.24 USD m
Net income, TTM
-113.05 USD m
Free cash flow, TTM
83.98 USD m
EPS diluted, TTM
-1.04
P/E
-
Compare

Price

BRZE against its 20, 50 and 200-day averages
2050200beat
20.0030.0040.0032.3M64.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BRZEclose 46.4820-day 43.4850-day 33.38200-day 25.4546.48

At the 52-week high of 46.50 on 11 Nov 2026. 52-week low 15.26 on 23 Feb 2026. Last 15 sessions, 2.0% high to low

Volume 0.62× normal · the line is the 50-bar volume average

Profile

BRZE
52-week range, 100% of the way up
15.2646.34

Braze, Inc. operates a customer relationship management platform for mobile applications. Its application combines messaging, audience segmentation, analytics and user support in a single integrated solution. The firm offers push notifications, email, in-app messages, and news feed services. The company was founded by Mark Ghermezian, William Magnuson, and Jonathan Hyman on March 28, 2011 and is headquartered in New York, NY.

IndexRUT
Employees1988
IPONov 17, 2021
Beta0.77
ATR, 14d0.96
Rel volume0.62
Short float6.35%
Insider own22.76%
Inst own80.02%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.28B
Enterprise Value4.97B
Income-113.05M
Sales834.24M
Book/sh5.31
Cash/sh3.61
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1988
IPONov 17, 2021

Ratios

P/E-
Forward P/E47.71
PEG0.95
P/S6.33
P/B8.76
P/C12.86
P/FCF62.86
EV/EBITDA-
EV/Sales5.95
Quick Ratio1.27
Current Ratio1.27
Debt/Eq0.16
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.04
EPS next Y0.97
EPS next Q0.14
EPS this Y69.06%
EPS next Y51.66%
EPS next 5Y50.34%
EPS past 3/5Y6.10% -28.69%
Sales past 3/5Y27.59% 37.50%
EPS Y/Y TTM0.82%
Sales Y/Y TTM27.44%
EPS Q/Q35.11%
Sales Q/Q26.16%
EarningsSep 08 AMC
EPS/Sales Surpr.22.50% 3.16%

Ownership

Insider Own22.76%
Insider Trans-2.28%
Inst Own80.02%
Inst Trans1.09%
ROA-10.50%
ROE-18.86%
ROIC-16.78%
Gross Margin65.98%
Oper. Margin-13.19%
Profit Margin-13.55%
SMA206.89%
SMA5039.26%
SMA20082.60%
Trades-

Technical

Shs Outstand113.08M
Shs Float87.73M
Short Float6.35%
Short Ratio1.18
Short Interest5.57M
52W High46.34 0.30%
52W Low15.26 204.59%
Volatility0.74% 1.66%
ATR (14)0.96
RSI (14)82.67
Beta0.77
Rel Volume0.62
Avg Volume4.71M
Volume2,918,570

Performance

Perf Week0.82%
Perf Month60.66%
Perf Quarter55.61%
Perf Half Y139.22%
Perf YTD35.55%
Perf Year62.69%
Perf 3Y0.39%
Perf 5Y-
Perf 10Y-
Recom2.81
Target Price46.50
Prev Close46.24
Price46.48
Change %0.52%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 24, 2026ResumedGGoldmanBuy$34-26.9%
Dec 17, 2025ResumedBBTIG ResearchBuy$45-3.2%
Oct 01, 2025InitiatedWWells FargoOverweight$40-13.9%
Jul 24, 2025InitiatedMMizuhoOutperform$40-13.9%
Jun 03, 2025InitiatedCCantor FitzgeraldOverweight$45-3.2%
Mar 19, 2025InitiatedSStephensOverweight$43-7.5%
Oct 31, 2024InitiatedMMacquarieNeutral$30-35.5%
Oct 22, 2024InitiatedSStifelBuy$37-20.4%
Jul 10, 2024UpgradeBScotiabankSector Perform → Sector Outperform$56+20.5%
May 29, 2024ReiteratedOOppenheimerOutperform$75 → $60+29.1%

Peers

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ZETAZeta Global Holdings Corp9.47B
CXMSprinklr Inc1.54B
TWLOTwilio Inc33.96B
FRSHFreshworks Inc3.17B
SPTSprout Social Inc671.36M

Insider trading

latest 14 of 57
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hyman JonathanChief Technology OfficerOct 29 '26Sale45.7620,000915,200828,219Nov 02 04:23 PM
JONATHAN HYMANOfficerOct 29 '26Proposed Sale45.7820,000915,600Oct 29 04:21 PM
Hyman JonathanChief Technology OfficerOct 20 '26Sale45.33285,00012,919,050848,219Oct 22 05:20 PM
Hyman JonathanChief Technology OfficerOct 15 '26Sale30.0410,000300,4001,133,219Oct 22 05:20 PM
JONATHAN HYMANOfficerOct 20 '26Proposed Sale30.04285,0008,561,400Oct 20 04:24 PM
JONATHAN HYMANOfficerOct 15 '26Proposed Sale28.2510,000282,500Oct 15 04:21 PM
Hyman JonathanChief Technology OfficerAug 27 '26Sale32.4742,0001,363,5891,143,219Aug 28 04:54 PM
JONATHAN HYMANOfficerAug 27 '26Proposed Sale30.8142,0001,294,020Aug 27 04:20 PM
SUSAN M WISEMANFormer AffiliateAug 27 '26Proposed Sale33.6710,000336,672Aug 27 04:17 PM
McDonnell Edward M.Chief Revenue OfficerAug 24 '26Sale31.3829,732932,927409,630Aug 26 04:20 PM
Hyman JonathanChief Technology OfficerAug 24 '26Sale31.0410,000310,4001,185,219Aug 26 04:19 PM
SUSAN M WISEMANFormer AffiliateAug 26 '26Proposed Sale30.3615,000455,475Aug 26 04:13 PM
EDWARD MCDONNELLOfficerAug 24 '26Proposed Sale31.0629,732923,476Aug 24 04:33 PM
JONATHAN HYMANOfficerAug 24 '26Proposed Sale31.0610,000310,600Aug 24 04:33 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-080.1900.155-0.170227.23220.2713
2026Q12026-05-270.1000.104-0.240211205.1921
2025Q42026-03-240.1000.138-0.291205.17198.2421
2025Q32025-12-090.0600.062-0.335190.84184.6218
2025Q22025-09-040.1500.030-0.261180.11171.6119
2025Q12025-06-050.0700.046-0.342162.06158.6221
2024Q42025-03-270.1200.053-0.167160.4155.719
2024Q32024-12-090.020-0.006-0.273152.05148.2118
2024Q22024-09-050.090-0.033-0.227145.5141.3217
2024Q12024-06-06-0.050-0.101-0.354135.46131.6918
2023Q42024-03-27-0.040-0.051-0.287130.96124.8718
2023Q32023-12-06-0.050-0.133-0.314123.96117.318
2023Q22023-09-07-0.040-0.137-0.326115.11108.6618
2023Q12023-06-08-0.130-0.184-0.399101.7898.7717
2022Q42023-03-30-0.140-0.186-0.35298.6895.8015
2022Q32022-12-13-0.150-0.224-0.35393.1390.6013

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.850-0.907-0.825238.04233.13
2022FY-0.640-0.686-1.470355.43352.59
2023FY-0.250-0.264-1.317471.8465.69
2024FY0.1700.111-1.015593.41588.71
2025FY0.3800.421-1.220738.18731.58
2026FY-0.642--912.39
2027FY-0.974--1,068
2028FY-1.291--1,246

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-201960229.87229.5233.74
2026Q3S2026-10-191960229.87229.5233.74
2026Q3S2026-10-022070229.88229.5233.74
2026Q3S2026-09-302070229.86229.3233.74
2026Q3S2026-09-292070229.86229.3233.74
2026Q3S2026-09-092070229.86229.3233.74
2026Q3S2026-09-081100227.47226.08229.1
2026Q3S2026-09-071100227.47226.08229.1
2026Q3S2026-09-051100227.47226.08229.1
2026Q3S2026-09-012000227.8225.5232.26
2026Q3S2026-08-262000227.75225.5232.26
2026Q3S2026-08-242000227.75225.5232.26
2026Q3S2026-08-172000227.75225.5232.26
2026Q3S2026-08-132000227.75225.5232.26

Estimate history

EPS, annual-0.349-0.345-0.825-1.47-1.317-1.015-1.217-1.0351
Period2019202020212022202320242025TTM
EPS, quarterly-0.227-0.273-0.167-0.342-0.261-0.335-0.291-0.24-0.17
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual96.364150.191238.035355.426471.8593.41738.182834.24
Period2019202020212022202320242025TTM
Sales, quarterly145.499152.052160.4162.059180.111190.842205.17210.999227.23
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual91.05692.1192.96895.975100.21103.951112.771113.08
Period2019202020212022202320242025MRQ
Shares, quarterly101.957102.831103.951104.867110.421111.466112.771111.784113.08
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue834.24738.18593.41471.80355.43238.03150.1996.36
Cost of Goods Sold Incl. D&A283.82242.53183.19147.53115.8278.5154.5135.69
Gross Profit550.42495.66410.22324.27239.61159.5295.6860.68
Selling, General and Administrative Excl. Other660.48628.41532.38468.37387.75237.74127.8394.21
Research and Development180.47167.14133.97119.8697.2959.0329.2120.34
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-110.06-132.76-122.16-144.09-148.14-78.21-32.15-33.53
Interest Expense-0.000.000.000.000.000.000.00
Unusual Expense0.6712.000.000.600.000.000.000.00
Net Income Before Taxes-98.71-128.16-100.60-128.47-140.16-78.33-31.43-31.36
Income Taxes12.472.623.441.960.58-0.170.540.45
Consolidated Net Income-111.18-130.79-104.05-130.43-140.75-78.17-31.97-31.81
Net Income From Continuing Operations-113.05-131.29-103.74-129.17-138.97-76.72-31.75-31.81
Net Income-113.05-131.29-103.74-129.17-138.97-76.72-31.75-31.81
EPS (Recurring)-1.01-1.14-1.02-1.31-1.47-0.83-0.34-0.35
EPS (Basic, Before Extraordinaries)-1.04-1.22-1.02-1.32-1.47-0.83-0.34-0.35
EPS (Diluted)-1.04-1.22-1.02-1.32-1.47-0.83-0.34-0.35
EBITDA-85.54-113.43-112.04-137.13-143.52-75.44-30.56-32.89
Non-Operating Income (Expense)12.0216.6021.5616.227.98-0.120.722.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense114.96114.4790.2776.8157.0534.445.509.06
Price To Sales Ratio3.323.047.9211.248.5119.54--
Gross Margin65.9867.1569.1368.7367.4167.0263.7162.97
Operating Margin-13.19-17.98-20.59-30.54-41.68-32.86-21.41-34.80
Net Margin-13.55-17.79-17.48-27.38-39.10-32.23-21.14-33.01
Shares Outstanding113.08112.77103.95100.2195.9892.9792.1191.06
Market Capitalization5,279.385,279.384,758.245,362.273,049.134,554.624,460.83-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue227.23211.00205.17190.84180.11162.06160.40152.05
Cost of Goods Sold Incl. D&A75.3774.3271.5062.6358.2250.8649.4145.91
Gross Profit151.86136.68133.68128.21121.89111.20110.99106.14
Selling, General and Administrative Excl. Other169.98164.19161.05165.26159.24151.42131.43138.71
Research and Development45.2746.1045.0344.0741.2536.8033.6032.85
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-18.12-27.51-27.38-37.05-37.35-40.22-20.45-32.57
Interest Expense-0.000.000.000.000.000.000.00
Unusual Expense0.000.000.170.501.400.000.000.00
Net Income Before Taxes-15.82-24.06-24.68-34.14-34.77-34.57-15.97-27.28
Income Taxes2.481.436.901.66-7.011.071.090.85
Consolidated Net Income-18.31-25.49-31.58-35.80-27.76-35.64-17.06-28.13
Net Income From Continuing Operations-18.85-26.59-31.60-36.00-27.90-35.79-17.19-27.91
Net Income-18.85-26.59-31.60-36.00-27.90-35.79-17.19-27.91
EPS (Recurring)-0.17-0.24-0.29-0.33-0.25-0.34-0.17-0.27
EPS (Basic, Before Extraordinaries)-0.17-0.24-0.29-0.33-0.26-0.34-0.17-0.27
EPS (Diluted)-0.17-0.24-0.29-0.33-0.26-0.34-0.17-0.27
EBITDA-11.84-21.23-21.41-31.06-32.78-37.42-17.70-29.93
Non-Operating Income (Expense)2.303.452.873.403.985.654.485.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.7027.0529.4929.7231.2424.0227.3922.37
Price To Sales Ratio3.323.103.064.454.555.257.975.70
Gross Margin66.8364.7865.1567.1867.6768.6269.1969.81
Operating Margin-7.98-13.04-13.34-19.41-20.74-24.82-12.75-21.42
Net Margin-8.30-12.60-15.40-18.86-15.49-22.08-10.72-18.36
Shares Outstanding113.08111.78112.77111.47110.42104.87103.95102.83
Market Capitalization5,279.382,499.282,336.323,185.563,094.163,257.194,758.243,231.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments412.49513.52479.50478.67514.0986.9892.32
Short Term Receivables132.05101.9697.2981.4064.5034.7723.27
Inventories0.000.000.000.000.000.000.00
Other Current Assets23.3928.5524.3323.1129.5912.2011.39
Total Current Assets567.93644.03601.12583.17608.18133.96126.97
Net Property, Plant & Equipment115.53114.70110.5266.607.395.492.55
Total Investments and Advances3.430.530.530.000.000.000.00
Long-Term Note Receivable---4.044.044.044.51
Intangible Assets323.3431.5832.14----
Deferred Tax Assets----10.426.974.59
Other Assets103.5380.1766.6351.6046.6527.9119.04
Total Assets1,113.76871.00810.94705.41676.68178.37157.66
Short Term Debt Incl. Current Port. of LT Debt19.2718.1615.5910.700.000.000.00
Accounts Payable1.562.156.323.102.080.441.21
Income Tax Payable11.718.859.052.15---
Other Current Liabilities387.87295.32258.49201.35157.88100.6963.05
Total Current Liabilities420.41324.48289.44217.30159.97101.1364.27
Long Term Debt63.3869.2875.0340.590.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities----10.427.054.62
Other Liabilities5.802.492.050.761.482.231.43
Total Liabilities489.60396.25366.52258.65171.86110.4170.31
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00174.23174.23
Common Equity623.77474.86444.23445.30501.58-108.51-86.88
Total Shareholders Equity623.77474.86444.23445.30501.5865.7287.35
Accumulated Minority Interest0.39-0.110.191.463.232.230.00
Total Equity624.16474.75444.43446.76504.8267.9587.35
Total Liabilities & Stockholders Equity1,113.76871.00810.94705.41676.68178.37157.66
Book Value Per Share5.534.574.434.645.40-1.18-0.95
Tangible Book Value Per Share2.664.264.114.645.40-1.18-0.95
Full-Time Employees1,9881,6991,5481,5011,164--
Price to Book Ratio8.7610.3212.196.909.27-38.08-
Return on Assets-13.23-12.34-17.04-20.11-17.94-18.90-
Return on Equity-23.90-22.58-29.04-29.35-27.05-41.49-
Return on Invested Capital-19.11-19.07-24.88-28.60-15.30-48.31-36.42
Quick Ratio1.351.982.082.683.801.321.98
Current Ratio1.351.982.082.683.801.321.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-111.18-130.79-104.05-130.43-140.75-78.17-31.97-31.81
Depreciation24.5219.3310.126.964.622.771.590.65
Other Funds (Non Cash)195.73187.81153.26129.26103.9065.7319.5818.53
Funds from Operations108.8076.3559.335.80-31.74-9.74-10.74-12.58
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-16.12-4.91-22.651.059.43-25.664.665.22
Cash from Operating Activities92.6871.4436.686.85-22.31-35.40-6.08-7.37
Capital Expenditures-12.48-13.36-17.05-13.34-16.70-4.38-4.35-2.55
Net Assets From Acquisitions-0.65-181.850.00-16.320.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.002.452.450.00
Purchase or Sale of Investments38.71144.31-19.429.68-381.8122.4126.82-84.68
Purchase of Investments-134.49-151.64-217.97-248.06-638.22-36.89-59.42-123.13
Sale Or Maturity of Investments173.20295.95198.55257.74256.4159.3186.2438.45
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.00-0.000.00
Cash from Investing Activities25.58-50.91-36.47-19.98-398.5220.4924.92-87.23
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-29.4022.9611.7013.1111.33465.462.421.26
Repurchase of Common Pref Stock-50.000.000.000.000.00-0.01-0.21-0.01
Sale of Common Pref Stock20.6022.9611.7013.1111.33465.462.631.26
Proceedsfrom Stock Options7.107.104.795.850.00-5.16-0.180.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-3.620.000.000.000.000.000.000.00
Other Financing Activities Uses-3.620.000.000.000.000.000.000.00
Cash from Financing Activities-33.2622.9611.7013.1111.33465.462.421.26
Exchange Rate Effect0.071.25-0.44-0.47-0.85-0.600.160.01
Net Change in Cash85.0744.7511.46-0.49-410.35449.9521.42-93.33
Free Cash Flow83.9861.8523.45-2.91-37.76-37.71-8.55-9.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow33.0136.32200.40-----
Deferred Taxes & Investment Tax Credit-0.000.000.000.49-0.080.060.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments410.44388.09412.49383.83364.90539.29
Short Term Receivables117.40122.72132.0595.9393.4591.05
Inventories0.000.000.000.000.000.00
Other Current Assets42.1735.8723.3922.2826.1628.80
Total Current Assets570.00546.67567.93502.04484.50659.14
Net Property, Plant & Equipment128.71113.02115.53114.04113.21114.86
Total Investments and Advances3.433.433.433.433.430.53
Intangible Assets317.68320.57323.34331.51335.4231.48
Other Assets111.55107.35103.5390.2785.9783.12
Total Assets1,131.371,091.041,113.761,041.291,022.54889.13
Short Term Debt Incl. Current Port. of LT Debt22.9319.7719.2719.9520.0119.27
Accounts Payable1.535.611.563.581.111.30
Income Tax Payable13.3910.9311.718.068.548.60
Other Current Liabilities412.56405.17387.87337.78324.00314.68
Total Current Liabilities450.41441.48420.41369.37353.66343.86
Long Term Debt73.4861.6863.3863.9964.4168.04
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities5.254.725.805.535.412.78
Total Liabilities529.14507.88489.60438.89423.49414.68
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity600.20581.67623.77602.03598.88474.43
Total Shareholders Equity600.20581.67623.77602.03598.88474.43
Accumulated Minority Interest2.031.490.390.370.170.03
Total Equity602.23583.16624.16602.40599.05474.46
Total Liabilities & Stockholders Equity1,131.371,091.041,113.761,041.291,022.54889.13
Book Value Per Share5.315.205.535.405.424.52
Tangible Book Value Per Share2.502.342.662.432.394.22
Full-Time Employees--1,988---
Price to Book Ratio8.763.983.855.286.166.81
Return on Assets-10.50-12.33-13.23-12.41-11.77-12.18
Return on Equity-18.86-23.12-23.90-22.05-20.67-22.82
Return on Invested Capital-2.80-4.13-4.60-5.40-4.21-6.60
Quick Ratio1.271.241.351.361.371.92
Current Ratio1.271.241.351.361.371.92

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-18.31-25.49-31.58-35.80-27.76-35.64
Depreciation6.286.285.975.994.772.61
Other Funds (Non Cash)48.8948.7249.6448.4748.4541.24
Funds from Operations36.8729.2524.0318.6625.458.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-12.65-1.12-4.652.31-18.5015.94
Cash from Operating Activities24.2128.1319.3820.976.9524.14
Capital Expenditures-2.47-1.33-5.49-3.19-3.42-1.27
Net Assets From Acquisitions0.000.000.04-0.69-181.200.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-1.5644.13-2.01-1.8524.07124.11
Purchase of Investments-31.30-26.66-39.72-36.80-22.75-52.36
Sale Or Maturity of Investments29.7570.7937.7134.9546.82176.47
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-4.0342.80-7.46-5.73-160.55122.84
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock5.42-49.6913.791.087.480.60
Repurchase of Common Pref Stock0.00-50.000.000.000.000.00
Sale of Common Pref Stock5.420.3113.791.087.480.60
Proceedsfrom Stock Options-0.310.317.100.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-3.620.000.000.000.000.00
Other Financing Activities Uses-3.620.000.000.000.000.00
Cash from Financing Activities1.56-49.6913.791.087.480.60
Exchange Rate Effect-0.26-0.280.82-0.21-0.210.85
Net Change in Cash21.4820.9526.5316.11-146.33148.44
Free Cash Flow21.7426.7917.6717.782.4823.93
Price to Free Cash Flow33.0137.7236.5451.26102.4193.29

Revenue breakdown

Professional Services2024: 23.12M 2025: 36.35M
Subscription2024: 570.30M 2025: 701.83M
Non-US2024: 266.96M 2025: 333.06M
United States2024: 326.45M 2025: 405.13M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.35%5.6M87.7M4.26M
2026-10-159.59%8.4M87.7M2.47M
2026-09-309.26%8.1M87.5M2.52M
2026-09-159.32%8.2M87.5M2.62M
2026-08-3111.30%9.8M86.8M2.52M
2026-08-1415.95%13.8M86.5M2.65M
2026-07-3113.71%11.8M86.4M2.84M
2026-07-1514.71%12.6M85.3M2.82M
2026-06-3017.94%15.3M85.0M3.02M
2026-06-1518.04%15.3M84.9M3.30M
2026-05-2919.01%16.2M85.0M3.21M
2026-05-1515.22%12.9M84.6M3.10M
2026-04-3017.29%14.7M84.7M3.32M
2026-04-1515.98%13.5M84.7M3.50M
2026-03-3118.06%15.0M82.8M3.25M
2026-03-1313.43%10.0M74.7M2.77M
2026-02-2715.08%11.3M74.7M2.87M
2026-02-1313.89%10.4M74.7M2.56M
2026-01-3010.80%8.0M74.2M2.08M
2026-01-157.17%5.7M79.8M1.77M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.5036.9040.900.0011.1330.000.000.997-0.0220.001
call10.0034.4038.400.009.2380.000.000.996-0.0230.001
call12.5031.9035.1012.906.6591.000.000.995-0.0230.001
call15.0029.4033.4030.006.8602.000.000.994-0.0230.001
call17.5026.9030.104.855.0712.000.000.993-0.0230.001
call20.0024.4028.4025.505.3069.000.000.992-0.0230.002
call22.5021.9025.1023.743.92723.000.000.991-0.0230.002
call25.0021.4021.7021.102.2861,3900.000.990-0.0230.002
call27.5018.9019.2018.401.9741800.000.988-0.0230.002
call30.0016.4016.6016.021.4732,2700.000.986-0.0220.003
call32.5013.9014.2013.631.4214,2320.000.984-0.0220.003
call35.0011.4011.7011.101.1712,5640.000.980-0.0220.003
call37.508.909.208.000.9332980.000.976-0.0210.004
call40.006.407.905.801.4141870.000.968-0.0200.005
call42.503.405.903.561.28258.000.000.924-0.0290.010
call45.000.851.650.900.2143,0560.000.887-0.0190.014
call47.500.000.050.050.1143,7596.000.283-0.0330.024
call50.000.000.050.050.2982210.000.118-0.0320.014
call52.500.002.150.000.4340.000.000.040-0.0150.006
call55.000.002.150.000.5640.000.000.032-0.0170.005
call60.000.002.150.000.7960.000.000.024-0.0180.004
call65.000.002.150.000.9990.000.000.020-0.0200.003
put7.500.000.050.245.0894.000.00-0.003-0.0220.001
put10.000.000.050.454.06479.000.00-0.004-0.0200.001
put12.500.000.050.033.4889.000.00-0.005-0.0190.001
put15.000.000.050.053.02239.000.00-0.006-0.0190.001
put17.500.000.050.022.7833620.00-0.007-0.0210.001
put20.000.000.050.022.4271880.00-0.008-0.0210.002
put22.500.000.050.052.1142160.00-0.009-0.0210.002
put25.000.000.050.051.8325700.00-0.010-0.0200.002
put27.500.000.050.031.5772300.00-0.012-0.0200.002
put30.000.000.050.041.2621010.00-0.014-0.0170.003
put32.500.000.050.051.05519.000.00-0.016-0.0170.003
put35.000.000.050.050.86044.000.00-0.020-0.0160.004
put37.500.000.050.050.67448.000.00-0.025-0.0150.004
put40.000.000.050.010.4961420.00-0.033-0.0140.006
put42.500.000.050.040.3521,7060.00-0.076-0.0240.010
put45.000.000.050.040.1622,6500.00-0.113-0.0140.014
put47.500.051.701.560.3945.000.00-0.717-0.0270.024
put50.001.655.704.501.2420.000.00-0.864-0.0320.016
put52.505.208.200.001.5090.000.00-0.960-0.0100.006
put55.007.7010.700.001.7420.000.00-0.968-0.0110.005
put60.0011.6015.700.002.1430.000.00-0.976-0.0120.004
put65.0016.6020.700.002.4830.000.00-0.980-0.0130.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-224/A2026-08-19SEC
2026-10-224/A2026-08-17SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-208-KCurrent report2026-10-19SEC
2026-10-16SCHEDULE 13G/ASEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100014.13M3
2026-090000
2026-08006.10M9
2026-07002.23M3
2026-060000
2026-050000
2026-0400903.02K2
2026-030000
2026-02001.24M7
2026-010000
2025-1200198.11K1
2025-11002.05M7

Institutional holders

Manager% owned
FMR LLC14.04%
BlackRock, Inc.7.46%
VANGUARD PORTFOLIO MANAGEMENT LLC4.96%
Battery Management Corp.4.11%
VANGUARD CAPITAL MANAGEMENT LLC3.54%
MILLENNIUM MANAGEMENT LLC3.36%
Pictet Asset Management Holding SA3.35%
WESTFIELD CAPITAL MANAGEMENT CO LP2.32%
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.19%
GEODE CAPITAL MANAGEMENT, LLC2.19%

Funds

Fund% owned
Fidelity Series All-Sector Equity Fund2.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.39%
iShares Russell 2000 ETF2.18%
VANGUARD SMALL-CAP INDEX FUND1.72%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.65%
Fidelity Small Cap Growth Fund1.57%
Harbor Small Cap Growth Fund1.16%
Small Cap Growth Fund1.03%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.00%

OakChart. BRZE. Cached 15 minutes.