Blaize Holdings, Inc. (BZAI)

Blaize Holdings Statistics

Total Valuation

Blaize Holdings has a market cap or net worth of $371.14 million. The enterprise value is $345.48 million.

Market Cap	371.14M
Enterprise Value	345.48M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Blaize Holdings has 101.68 million shares outstanding. The number of shares has increased by 551.05% in one year.

Current Share Class	101.68M
Shares Outstanding	101.68M
Shares Change (YoY)	+551.05%
Shares Change (QoQ)	+14.00%
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	25.64%
Float	47.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.93
Forward PS	8.67
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	91.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20

Current Ratio	1.20
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-190.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-68.01%
Return on Invested Capital (ROIC)	-162.38%
Return on Capital Employed (ROCE)	-620.90%
Revenue Per Employee	$16,254
Profits Per Employee	-$903,659
Employee Count	232
Asset Turnover	0.05
Inventory Turnover	0.14

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.38% in the last 52 weeks. The beta is 0.29, so Blaize Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-67.38%
50-Day Moving Average	3.23
200-Day Moving Average	5.68
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	2,250,546

Short Selling Information

The latest short interest is 1.24 million, so 1.22% of the outstanding shares have been sold short.

Short Interest	1.24M
Short Previous Month	1.45M
Short % of Shares Out	1.22%
Short % of Float	2.62%
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, Blaize Holdings had revenue of $3.77 million and -$209.65 million in losses. Loss per share was -$3.50.

Revenue	3.77M
Gross Profit	2.62M
Operating Income	-88.27M
Pretax Income	n/a
Net Income	-209.65M
EBITDA	-87.17M
EBIT	-88.27M
Loss Per Share	-$3.50

Balance Sheet

The company has $28.59 million in cash and $2.93 million in debt, giving a net cash position of $25.66 million or $0.25 per share.

Cash & Cash Equivalents	28.59M
Total Debt	2.93M
Net Cash	25.66M
Net Cash Per Share	$0.25
Equity (Book Value)	-4.81M
Book Value Per Share	-0.05
Working Capital	7.80M

Cash Flow

In the last 12 months, operating cash flow was -$64.28 million and capital expenditures -$1.50 million, giving a free cash flow of -$65.78 million.

Operating Cash Flow	-64.28M
Capital Expenditures	-1.50M
Free Cash Flow	-65.78M
FCF Per Share	-$0.65

Margins

Gross Margin	69.58%
Operating Margin	-2,340.68%
Pretax Margin	-5,587.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Blaize Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-551.05%
Shareholder Yield	-551.05%
Earnings Yield	-56.49%
FCF Yield	-17.72%

Analyst Forecast

The average price target for Blaize Holdings is $8.00, which is 119.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	119.18%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2