Blaize Holdings Statistics
Total Valuation
Blaize Holdings has a market cap or net worth of $321.20 million. The enterprise value is $294.52 million.
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 102.62 million shares outstanding. The number of shares has increased by 551.05% in one year.
| Current Share Class | 102.62M |
| Shares Outstanding | 102.62M |
| Shares Change (YoY) | +551.05% |
| Shares Change (QoQ) | +14.00% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 25.35% |
| Float | 48.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.52 |
| Forward PS | 3.53 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 78.10 |
| 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 | n/a |
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 -72.34% in the last 52 weeks. The beta is 0.28, so Blaize Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -72.34% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 1,209,170 |
Short Selling Information
The latest short interest is 2.50 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 5.19% |
| 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | -$0.64 |
Full Cash Flow StatementMargins
| 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 | -65.48% |
| FCF Yield | -20.55% |
Analyst Forecast
The average price target for Blaize Holdings is $8.00, which is 155.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 155.59% |
| 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 -18.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.15 |
| Piotroski F-Score | 2 |
