Blaize Holdings Statistics
Total Valuation
Blaize Holdings has a market cap or net worth of $130.97 million. The enterprise value is $110.09 million.
Important Dates
The next estimated earnings date is Friday, March 27, 2026, before market open.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Blaize Holdings has 110.99 million shares outstanding. The number of shares has increased by 442.51% in one year.
| Current Share Class | 110.99M |
| Shares Outstanding | 110.99M |
| Shares Change (YoY) | +442.51% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 44.16% |
| Float | 58.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| Forward PS | 1.16 |
| PB Ratio | 96.46 |
| P/TBV Ratio | 100.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.49 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -72.07% |
| Return on Invested Capital (ROIC) | -169.81% |
| Return on Capital Employed (ROCE) | -362.50% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $64,039 |
| Profits Per Employee | -$906,466 |
| Employee Count | 232 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.31% in the last 52 weeks. The beta is 0.33, so Blaize Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -61.31% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 3,925,043 |
Short Selling Information
The latest short interest is 5.64 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 5.64M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Blaize Holdings had revenue of $14.86 million and -$210.30 million in losses. Loss per share was -$2.65.
| Revenue | 14.86M |
| Gross Profit | 4.09M |
| Operating Income | -87.39M |
| Pretax Income | -211.38M |
| Net Income | -210.30M |
| EBITDA | -86.18M |
| EBIT | -87.39M |
| Loss Per Share | -$2.65 |
Full Income StatementBalance Sheet
The company has $24.00 million in cash and $3.13 million in debt, with a net cash position of $20.88 million or $0.19 per share.
| Cash & Cash Equivalents | 24.00M |
| Total Debt | 3.13M |
| Net Cash | 20.88M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 1.31M |
| Book Value Per Share | 0.01 |
| Working Capital | 17.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$75.03 million and capital expenditures -$444,000, giving a free cash flow of -$75.48 million.
| Operating Cash Flow | -75.03M |
| Capital Expenditures | -444,000 |
| Free Cash Flow | -75.48M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
| Gross Margin | 27.56% |
| Operating Margin | -588.19% |
| Pretax Margin | -1,422.75% |
| 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 | -442.51% |
| Shareholder Yield | -442.51% |
| Earnings Yield | -160.58% |
| FCF Yield | -57.63% |
Analyst Forecast
The average price target for Blaize Holdings is $7.50, which is 535.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 535.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Blaize Holdings has an Altman Z-Score of -15.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.48 |
| Piotroski F-Score | 2 |
