★
BRZE
Braze Inc · Technology
FCF$62mC-
Rev+34.0%A
D/E0.13A-
P/S3.7xB
PEG——
72Score
$25.451Y Target$34.36Near-term target
5Y Target$51.19Compound horizon
10Y Target$133.20Long-dated conviction
FCF$62mTTM · 01/26C-
FCF $62m — barely positive; fragile cash position · TTM computed from 4 most-recent quarters (TTM · 01/26).
Rev+34.0%TTM YoYA
Revenue +34.0% — hypergrowth, top decile · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.13totalA-
D/E 0.13 — conservative leverage, strong balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/S3.7xB
P/S 3.7x — in line with software/tech peers
PEG—proxy—
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Technology · market cap $2.8b. Down 32% from 52-week high of $37.67 — deep drawdown territory. Revenue growing +34% — in hypergrowth territory.
Moat
Speculative bucket — the moat thesis is forward-looking; without proven margin structure or capital efficiency yet, the durability argument is about IP / network effects / first-mover position that the company hasn't fully monetized.
Risk
Currently unprofitable (margin -17.8%) — path to GAAP profitability is the core thesis risk. Down 32% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. ROE -23% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $34.36 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $51.19 — requires the platform / technology to reach commercial scale. 10 yr $133.20 — return distribution heavily skewed.
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Position sizing · BRZE
Shares to buy
78
Position size
$1,985
4.0% of portfolio
Stop price
$19.09
25% below $25.45
$ at risk
$500.00
1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.