Blaize Holdings, Inc. (BZAI)

NASDAQ: BZAI · USD

$0.22

+0.02 (+11.7%)· Recorded snapshot

Market cap	31.4M
Revenue (ttm)	50.4M
Net income (ttm)	-81M
EPS (ttm)	-$0.68
Shares out	144.8M
Volume	2,169,810
Beta	0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 50.4M
Net income (ttm): -81M
EPS (ttm): -$0.68
Market cap: 31.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-426.6

P25 n/aP50 n/aP75 n/a

ROIC-299.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BZAI indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001871638
Company name	Blaize Holdings, Inc.
Country	United States
Country code	US
CUSIP number	092915107
Earnings date	2026-11-12
Earnings time	amc
Employees	254
Employees change	22
Employees growth	9.48%
Enterprise value	$-5.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2010
In index	RUSSELL2000
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US0929151076
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$31.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$0.22
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	BZAI
U.S. state	California
Website	https://www.blaize.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-313.26%
FCF / EV yield	1,149.4%
FCF yield	-281.93%
Forward P/S	0.42x
Industry forward P/E	19.47x
Industry P/E	71.8x
P/B ratio	0.65x
P/S ratio	0.59x
Price / tangible book value	0.69x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-194.42%
EBITDA margin	-192.53%
Gross margin	13.56%
Operating margin	-194.42%
Pretax margin	-160.09%
Profit margin	-160.85%
Profit per employee	$-318,961
Revenue per employee	$198,291
ROA	-91.79%
ROCE	-164.27%
ROE	-426.62%
ROIC	-299.2%
SBC / revenue	74.55%
Tax / revenue	0.76%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	5
EPS growth years	3
Gross profit growth	160.29%
Gross profit growth (Q)	-22.07%
Net income growth quarters	3
Net income growth years	0
Revenue growth	1,235.61%
Revenue growth (Q)	504.69%
Revenue growth (QoQ)	337.73%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-746,000
Depreciation and amortization	$953,000
EBIT	$-97.9M
EBITDA	$-97M
EPS	$-0.68
FCF per share	$-0.58
Financing cash flow	$91.3M
Free cash flow	$-83.4M
Free cash flow minus SBC	$-121M
Gross profit	$6.8M
Income taxes	$383,000
Investing cash flow	$-746,000
Net borrowing	$-357,000
Net cash flow	$8.3M
Net income	$-81M
Operating cash flow minus SBC	$-120.2M
Operating income	$-97.9M
Revenue	$50.4M
Stock-based compensation	$37.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-10.14
Book value per share	$0.30
Debt / equity	0
Long-term assets	$5.5M
Long-term liabilities	$16.8M
Net cash (debt)	$36.8M
Net cash / market cap	124.53%
Net cash growth	43.61%
Net debt / equity	-0.86
Piotroski F-Score	2
Property, plant and equipment	$1.4M
Shareholders' equity	$42.8M
Tangible book value	$42.8M
Tangible book value per share	$0.30
Total assets	$79.5M
Total cash	$36.8M
Total debt	$0
Total liabilities	$36.7M
WACC	4.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	$74M
Current liabilities	$19.9M
Current ratio	3.72
Inventory turnover	4.77
Net working capital	$17.2M
Quick ratio	2.55
Working capital	$54.1M
Working capital turnover	1.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-99.49%
Dividend yield	0%
Shareholder yield	-99.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.14
1D price change	11.71%
1M price change	-59.8%
1M total return	-59.8%
1W price change	-14.17%
1W total return	-14.17%
1Y price change	-95.43%
1Y return CAGR	-95.44%
1Y total return	-95.43%
20-day SMA	$0.28
200-day SMA	$1.20
3M price change	-76.32%
3M total return	-76.32%
3Y price change	-98.05%
3Y return CAGR	-73.06%
3Y total return	-98.05%
50-day SMA	$0.42
50-day SMA vs 200-day SMA	50under200
52-week high	$4.52
52-week high date	2025-10-28
52-week low	$0.17
52-week low date	2026-10-26
6M price change	-90.44%
6M total return	-90.44%
All-time high	$29.61
All-time high date	2024-12-23
All-time low	$0.17
All-time low date	2026-10-26
Average true range (ATR)	$0.04
Average volume	3M
Beta (1Y)	1.89
Beta (2Y)	0.67
Beta (5Y)	0.08
Change from 52-week high	-95.21%
Change from 52-week low	25.71%
Change from all-time high	-99.3%
Change from all-time low	19.91%
Change from open	8.3%
Day's gap	3.15%
Dollar volume	$469,981
High price	$0.22
Low price	$0.20
Monthly RSI	27.45
Open price	$0.20
Position in 52-week range	97.1%
Premarket change	-0.46%
Premarket close	$0.19
Premarket price	$0.19
Premarket volume	24.2K
Previous close	$0.19
Price vs 150-day SMA	-81.94%
Price vs 20-day SMA	-26.94%
Price vs 200-day SMA	-82.77%
Price vs 50-day SMA	-51.18%
Relative volume	0.73
RSI	27.62
Sharpe ratio	-1.61
Sharpe ratio (3Y)	-0.59
Sortino ratio	-2.12
Sortino ratio (3Y)	-0.81
Volume	2.2M
Weekly RSI	31.78
YTD price change	-89.41%
YTD total return	-89.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	100.7M
Float percentage	69.52%
Shares change (QoQ)	10.16%
Shares change (YoY)	99.49%
Shares held by insiders	2.22%
Shares held by institutions	34.59%
Shares outstanding	144.8M
Short % of float	18.6%
Short % of shares	12.93%
Short ratio	6.4 days

Deeper analysis on BZAI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BZAI report

Is a complete BZAI research report available?

No complete published report is available for Blaize Holdings, Inc. (BZAI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Blaize Holdings, Inc. (BZAI)

Price

Financial snapshot

Fair-value bridge

Latest news · BZAI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BZAI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BZAI

Frequently asked questions