BRZE Braze, Inc.

BULLISH Impact: 7/10 8-K
Horizon weeks Filed May 27, 2026 Processed 13d 22h ago SEC 0001676238-26-000024
8-K Item 2.02: Earnings release
Latest settled — T+5d
BRZE ▲ +0.86% at T+5d
LONG call ✓ call won +0.86% · α vs SPY +0.90% · entry $23.36 → $23.56
Next anchor: T+20d in 15d
Currently $21.97 · -5.95% from $23.36 entry
Entry anchored
May 27, 03:59 PM ET
via Databento tick
T+1d
+9.72%
call +9.72% · α +9.48%
$25.63
settled 13d ago
T+5d
+0.86%
call +0.86% · α +0.90%
$23.56
settled 7d ago
T+20d
call — · α —
in 15d
T+60d
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in 2mo

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Executive Summary

Braze reported Q1 FY2027 revenue of $211.0M (+30.2% YoY, above consensus), while GAAP EPS was -$0.24 (vs. Street consensus -$0.25, a beat on that basis), and non-GAAP diluted EPS came in at $0.10 (vs. consensus $0.10, in line). Forward FY2027 revenue guidance was raised slightly to $895-899M (from prior $884-889M), implying ~21% YoY growth near the high end. The company also executed $50M in share repurchases under its $100M authorization, appointed its CAO as Interim CFO after the prior CFO's departure, and saw net dollar retention accelerate to 110%.

Key Financial Metrics

Guidance
$895M - $899M
raised
Free Cash Flow
$26.8M
Gross Margin
65.7%

Actionable Insight

Braze continues to demonstrate accelerating top-line growth (fourth straight quarter of organic acceleration) with improving margins and strong cash flow. The raised guidance and $50M ASR execution signal management confidence. Monitor the interim CFO transition and any future permanent CFO appointment, but the operational momentum suggests further upside toward the $899M FY revenue guide.

Key Facts

  • Revenue of $211.0M (+30.2% YoY) beat consensus of $205.2M; organic revenue growth was 27%
  • Non-GAAP diluted EPS $0.10 was in line with consensus of $0.10
  • GAAP EPS of -$0.24 vs Street consensus of -$0.25 — a beat relative to the Street metric
  • Subscription revenue $195.2M (+26.0% YoY); dollar-based net retention rose to 110% (from 109% in Q4)
  • Remaining performance obligations reached $1.08B, up 24.5% QoQ
  • FY2027 revenue guidance raised to $895-899M (from $884-889M), FY non-GAAP operating income guidance raised to $70-74M (from $69-73M)
  • Executed $50M of ASR under the $100M share repurchase authorization announced in Q4
  • Pankaj Malik appointed Interim CFO effective May 29, replacing Isabelle Winkles (who signed the 8-K as prior CFO)
  • Non-GAAP operating income of $10.5M more than tripled YoY from $2.8M; FCF of $26.8M vs $22.9M YoY
  • Several new brand wins including Subway, Regal Cinemas, and ClassPass

Financial Impact

Revenue beat consensus by ~2.8% ($211.0M vs $205.2M), guidance raised $11M at midpoint for FY, and $50M share buyback executed

revenueepsoperatingIncomecashFlowdilution

Risk Factors

  • CFO transition: Isabelle Winkles signed the 8-K but the filing also appoints an Interim CFO — this discontinuity warrants monitoring for any strategy shifts
  • Q1 FY2028 Q2 guidance of $219.5-220.5M implies only ~10% QoQ growth from Q1 levels, which may temper expectations
  • Dollar-based net retention for large customers ($500K+ ARR) slipped to 111% from 112% a year ago
  • GAAP gross margin continued to compress to 65.7% from 68.6% a year ago due to acquisition-related amortization and mix shift toward professional services

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
96% bullish (27 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001676238-26-000024
Document: confirmatoryofferletterbya.htm0001676238-26-000024
Document: brz-20260525.htm0001676238-26-000024
Document: 0001676238-26-000024-index-headers.html0001676238-26-000024
Document: 0001676238-26-000024-index.html0001676238-26-000024
Document: 0001676238-26-000024.txt0001676238-26-000024
8-K Data (Synthetic)0001676238-26-000024
5 reports for BRZE
Performance horizon

Track record builds as more directional reports settle.

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Reports for BRZE — sortable, filterable
Type Now
May 29, 2026
11d ago
3
NEUTRAL ★ 2/10
$28.27 $22.91▼ −18.96%▼ −16.21%$21.97 (−22.29%)
May 27, 2026
13d ago
8-K
BULLISH ★ 7/10
$23.36 $23.56▲ +0.86%▲ +0.90%$21.97 (−5.95%)
Apr 28, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$22.41 $24.17▲ +7.85%▲ +6.16%$21.97 (−1.96%)
Apr 7, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$22.39 $20.51▼ −8.40%▼ −13.73%$21.97 (−1.88%)
Apr 6, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$23.13 $20.61▲ +10.88%▲ +15.01%$21.97 (+4.99%)
Showing 5 of 5

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