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BRZE NASDAQ

Braze, Inc.
1W: +0.5% 1M: +97.6% 3M: +70.6% YTD: +40.6% 1Y: +63.0% 3Y: +4.5%
$45.78
-0.06 (-0.13%)
After Hours: $45.72 (-0.06, -0.12%)
Weekly Expected Move ±26.5%
$22 $34 $46 $58 $70
NASDAQ · Technology · Software - Application · Tech Score Strong Buy · Power 67 · $5.2B mcap · 94M float · 3.65% daily turnover · Short 42% of daily vol
Credit Risk of going bust: lower than 52% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 99.7%), Braze, Inc. would be worth roughly what it owes.
Total debt $96.4M against a stock market value of $5.21B.
Distance to default 5.33 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $48.2M (short-term plus half of long-term), stock volatility 83.2%; Altman Z'' -0.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

122
ETFs Holding
Total ETF Value
2.33%
Max Weight
0.198%
Avg Weight

ETF Holdings by Value

ETFs Holding BRZE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IWM
iShares Russell 2000 ETF
0.1491% 1,965 3.3% 9.3 0.02%
2 VTSAX
0.0029% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0029% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0029% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0029% 3,485 34.6% 62.4 0.01%
6 NJM
0.0614% 1,897 8.0% 11.8 0.01%
7 NAESX
0.0268% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0268% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0268% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0268% 1,298 5.0% 22.8 0.01%
11 VGT
Vanguard Information Technology ETF
0.0261% 318 63.6% 117.2 0.00%
12 VITAX
0.0261% 316 59.4% 87.0 0.01%
13 FCTGX
0.5020% 302 9.9% 10.7 0.00%
14 FCPGX
0.5020% 301 9.9% 10.8 0.00%
15 FIDGX
0.5020% 302 9.9% 10.7 0.00%
16 FCAGX
0.5020% 302 9.9% 10.7 0.00%
17 FCCGX
0.5020% 302 9.9% 10.7 0.00%
18 FCIGX
0.5020% 302 9.9% 10.7 0.00%
19 IWO
iShares Russell 2000 Growth ETF
0.3014% 1,114 6.4% -1.2 0.01%
20 FSCSX
0.4670% 53 59.5% 246.4 0.01%
21 DFAS
Dimensional - US Small Cap ETF
0.0912% 2,090 2.6% 15.2 0.01%
22 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0605% 550 10.8% 26.4 0.00%
23 VSGAX
0.0605% 550 10.8% 26.4 0.00%
24 VSGIX
0.0605% 550 10.8% 26.4 0.00%
25 VXF
Vanguard Extended Market ETF
0.0284% 3,322 9.5% 3.8 0.01%
26 VIEIX
0.0284% 3,322 9.5% 3.8 0.01%
27 VEMPX
0.0284% 3,322 9.5% 3.8 0.01%
28 VEXAX
0.0284% 3,322 9.5% 3.8 0.01%
29 FSSNX
0.0770% 1,952 3.2% 7.5 0.02%
30 ANOGX
0.4300% 135 15.4% 24.8 0.00%
31 SCHA
Schwab U.S. Small-Cap ETF
0.1045% 1,743 2.8% 15.7 0.02%
32 FBGKX
0.0210% 245 56.5% 103.2 0.00%
33 FBGRX
0.0210% 241 57.0% 81.7 0.00%
34 IGV
iShares Expanded Tech-Software Sector ETF
0.1426% 106 60.4% 718.7 0.00%
35 NLO
0.1172% 1,077 14.6% 14.9 0.01%
36 VEXPX
0.0720% 824 8.0% 24.2 0.01%
37 VEXRX
0.0720% 826 8.1% 25.0 0.01%
38 FSMAX
0.0410% 3,181 8.8% 12.6 0.01%
39 FDSCX
0.2190% 231 11.5% 11.6 0.01%
40 VTWO
Vanguard Russell 2000 ETF
0.0789% 1,992 3.3% 8.8 0.01%
41 DFMC
U.S. Micro Cap Portfolio ETF
0.1411% 1,732 3.7% 24.8 0.02%
42 FTEC
Fidelity MSCI Information Technology Index ETF
0.0500% 289 64.1% 118.6 0.00%
43 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.7000% 262 7.8% 8.9 0.00%
44 WCLD
WisdomTree Cloud Computing Fund
2.0010% 64 19.7% 103.5 0.00%
45 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
46 XSW
State Street SPDR S&P Software & Services ETF
1.3405% 130 10.8% 60.1 0.00%
47 FSLCX
0.4560% 150 20.8% 15.9 0.01%
48 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0062% 2,420 33.8% 62.4 0.01%
49 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3400% 525 4.0% 18.8 0.03%
50 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1000% 932 6.2% 18.8 0.13%
51 DFAC
Dimensional - US Core Equity 2 ETF
0.0044% 2,537 26.7% 27.5 0.01%
52 FNCMX
0.0100% 2,781 57.5% 72.7 0.27%
53 VTWG
Vanguard Russell 2000 Growth ETF
0.1564% 1,129 6.4% -0.6 0.01%
54 SCHB
Schwab U.S. Broad Market ETF
0.0058% 2,380 33.9% 62.5 0.01%
55 SMMD
iShares Russell 2500 ETF
0.0607% 2,474 3.1% 19.4 0.02%
56 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0929% 1,481 4.1% 16.4 0.01%
57 FECGX
0.1550% 1,103 6.0% 4.1 0.01%
58 IGM
iShares Expanded Tech Sector ETF
0.0205% 293 57.0% 135.4 0.00%
59 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0793% 897 5.1% 20.0 0.01%
60 VTWIX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
61 VT
Vanguard Total World Stock ETF
0.0019% 9,661 22.3% 7515009019972.8 0.02%
62 VTWAX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
63 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
64 FDCF
Fidelity Disruptive Communications ETF
1.8500% 33 55.8% -3.0 0.00%
65 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
66 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1431% 912 7.3% 9.5 0.01%
67 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1932% 1,818 6.1% 16.1 0.01%
68 RSSL
Global X - Russell 2000 ETF
0.0900% 1,967 3.3% 7.7 0.02%
69 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1800% 835 4.0% 15.6 0.01%
70 FZIPX
0.0470% 2,126 3.3% 18.3 0.02%
71 VBIAX
0.0019% 3,170 21.6% 62.4 0.01%
72 VBINX
0.0019% 3,219 19.6% 52.8 0.01%
73 VBAIX
0.0019% 3,170 21.6% 62.4 0.01%
74 IWV
iShares Russell 3000 ETF
0.0054% 2,579 33.7% 62.4 0.01%
75 VITNX
0.0030% 3,134 32.0% 52.7 0.01%
76 VITPX
0.0030% 3,015 34.6% 62.4 0.01%
77 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1400% 491 4.6% 24.2 0.02%
78 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.5710% 187 19.5% 22.7 0.02%
79 DFUS
Dimensional U.S. Equity ETF
0.0044% 2,210 34.6% 64.3 0.01%
80 XITK
State Street SPDR FactSet Innovative Technology ETF
1.3604% 94 20.5% 60.1 0.00%
81 JKK
iShares Morningstar Small-Cap Growth ETF
0.0941% 914 7.1% 10.1 0.01%
82 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1400% 674 4.9% 51.6 0.01%
83 EES
WisdomTree U.S. SmallCap Fund
0.1123% 862 8.6% 22.2 0.02%
84 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0600% 1,372 3.6% 0.7 0.01%
85 HKJ
0.0619% 940 8.3% 22.8 0.01%
86 NMV
0.0028% 2,552 34.3% 54.6 0.01%
87 ESGV
Vanguard ESG U.S. Stock ETF
0.0040% 1,207 42.6% 70.4 0.01%
88 ASQIX
0.2700% 305 12.6% 10.5 0.01%
89 DFAU
Dimensional - US Core Equity Market ETF
0.0030% 2,154 34.0% 42.9 0.01%
90 FLXSX
0.0890% 1,623 3.6% 11.2 0.01%
91 MRGR
ProShares - Merger ETF
2.3294% 32 24.2% 19.4 0.01%
92 ACSG
American Century Small Cap Growth Insights ETF
0.6700% 305 8.2% 3.6 0.01%
93 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0137% 1,967 30.7% 39.3 0.01%
94 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.6200% 198 14.1% -54.0 0.00%
95 AIMS
Acuitas Small Cap Active ETF
0.3400% 282 11.8% 30.1 0.01%
96 WSML
iShares MSCI World Small-Cap ETF
0.0424% 3,661 2.5% 20.4 0.02%
97 ITWO
ProShares Russell 2000 High Income ETF
0.1403% 1,961 3.1% 9.2 0.02%
98 VTHR
Vanguard Russell 3000 ETF
0.0032% 2,980 34.7% 63.1 0.01%
99 URTY LEV
ProShares - UltraPro Russell2000
0.0717% 1,964 22.8% 9.2 0.02%
100 MSML
iShares MSCI USA Small-Cap ETF
0.0600% 1,657 4.0% 21.1 0.02%
101 AGCTX
0.2700% 141 14.6% 25.5 0.02%
102 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0072% 1,894 26.0% 49.9 0.01%
103 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1800% 590 4.0% 17.2 0.02%
104 STXK
Strive Small-Cap ETF
0.1900% 600 3.5% 11.7 0.02%
105 ESSC
Eventide Small Cap ETF
0.4142% 338 7.5% -1.0 0.01%
106 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1400% 823 3.8% 8.7 0.02%
107 UWM LEV
ProShares - Ultra Russell2000
0.0605% 1,963 39.1% 9.2 0.02%
108 MKTN
Federated Hermes MDT Market Neutral ETF
0.0725% 399 23.2% 1103.8 -0.01%
109 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0002% 2,518 27.9% 32.6 0.01%
110 HKG
0.0314% 1,533 4.5% 18.8 0.02%
111 TMFX
Motley Fool Next Index ETF
0.2100% 198 15.3% 33.2 0.01%
112 IWMW
iShares Russell 2000 BuyWrite ETF
0.1498% 1,963 3.3% 9.3 0.02%
113 FESC
First Eagle Small Cap Equity ETF
1.4100% 174 10.5% 34.8 0.01%
114 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.4729% 375 7.1% -4.7 0.01%
115 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0031% 2,839 22.0% 47.8 0.02%
116 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0169% 1,100 11.2% 17.1 0.02%
117 SYZ
Lazard US Systematic Small Cap Equity ETF
0.0613% 487 7.2% 17.6 0.01%
118 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.2400% 819 3.1% 6.8 0.02%
119 RILA
Indexperts Gorilla Aggressive Growth ETF
0.0700% 170 37.0% 280.7 0.01%
120 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.3100% 271 9.2% 1.8 0.01%
121 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.2000% 479 8.7% 10.7 0.00%
122 RESM
Columbia Research Enhanced Small Cap ETF
0.2200% 1,007 4.8% -6.1 0.01%
123 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.1606% 249 19.8% 13.8 0.01%
124 MFVL
Motley Fool Value Factor ETF
0.1000% 100 45.3% 19.1 0.02%
125 HDG
ProShares - Hedge Replication ETF
0.0239% 1,960 0.5% 9.2 0.02%
126 ITDF
iShares LifePath Target Date 2050 ETF
0.0043% 7,948 19.6% 47.8 0.02%
127 ITDE
iShares LifePath Target Date 2045 ETF
0.0036% 7,963 17.8% 47.8 0.02%
128 ITDD
iShares LifePath Target Date 2040 ETF
0.0027% 7,963 15.8% 47.9 0.02%
129 ITDG
iShares LifePath Target Date 2055 ETF
0.0048% 7,948 20.8% 47.5 0.02%
130 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
131 ITDH
iShares LifePath Target Date 2060 ETF
0.0048% 7,948 21.1% 47.4 0.02%
132 ITDC
iShares LifePath Target Date 2035 ETF
0.0018% 7,963 13.9% 48.2 0.02%
133 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1304% 1,953 2.9% 8.9 0.02%
134 ITDI
iShares LifePath Target Date 2065 ETF
0.0048% 7,948 21.1% 47.4 0.02%
135 ITDJ
iShares LifePath Target Date 2070 ETF
0.0048% 7,948 21.1% 47.4 0.02%
136 ITDB
iShares LifePath Target Date 2030 ETF
0.0007% 7,963 11.3% 48.8 0.02%
137 IRTR
iShares LifePath Retirement ETF
0.0007% 7,963 8.6% 48.8 0.02%
138 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
139 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
140 NTRL
First Trust Merger Arbitrage ETF
-0.2800% 423 14.5% 472.7 -0.01%
141 VMNFX
-0.2374% 611 8.2% -908.3 -0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms