Blaize Holdings Statistics
Total Valuation
Blaize Holdings has a market cap or net worth of $250.45 million. The enterprise value is $205.73 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Blaize Holdings has 142.30 million shares outstanding. The number of shares has increased by 202.45% in one year.
| Current Share Class | 142.30M |
| Shares Outstanding | 142.30M |
| Shares Change (YoY) | +202.45% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 33.10% |
| Float | 106.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| Forward PS | 1.58 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.46 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -388.07% and return on invested capital (ROIC) is -232.39%.
| Return on Equity (ROE) | -388.07% |
| Return on Assets (ROA) | -65.23% |
| Return on Invested Capital (ROIC) | -232.39% |
| Return on Capital Employed (ROCE) | -201.77% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | $158,909 |
| Profits Per Employee | -$322,031 |
| Employee Count | 254 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Blaize Holdings has paid $154,000 in taxes.
| Income Tax | 154,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.27% in the last 52 weeks. The beta is 0.08, so Blaize Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -15.27% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 11,326,888 |
Short Selling Information
The latest short interest is 15.19 million, so 10.67% of the outstanding shares have been sold short.
| Short Interest | 15.19M |
| Short Previous Month | 11.72M |
| Short % of Shares Out | 10.67% |
| Short % of Float | 14.29% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, Blaize Holdings had revenue of $40.36 million and -$81.80 million in losses. Loss per share was -$0.73.
| Revenue | 40.36M |
| Gross Profit | 7.09M |
| Operating Income | -89.21M |
| Pretax Income | -81.64M |
| Net Income | -81.80M |
| EBITDA | -88.02M |
| EBIT | -89.21M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $33.22 million in cash and $2.74 million in debt, with a net cash position of $30.48 million or $0.21 per share.
| Cash & Cash Equivalents | 33.22M |
| Total Debt | 2.74M |
| Net Cash | 30.48M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 25.45M |
| Book Value Per Share | 0.21 |
| Working Capital | 38.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$70.44 million and capital expenditures -$243,000, giving a free cash flow of -$70.68 million.
| Operating Cash Flow | -70.44M |
| Capital Expenditures | -243,000 |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -114,000 |
| Free Cash Flow | -70.68M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 17.57%, with operating and profit margins of -221.01% and -202.65%.
| Gross Margin | 17.57% |
| Operating Margin | -221.01% |
| Pretax Margin | -202.27% |
| Profit Margin | -202.65% |
| EBITDA Margin | -218.07% |
| EBIT Margin | -221.01% |
| 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 | -202.45% |
| Shareholder Yield | -202.45% |
| Earnings Yield | -34.63% |
| FCF Yield | -29.92% |
Analyst Forecast
The average price target for Blaize Holdings is $4.80, which is 172.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.80 |
| Price Target Difference | 172.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 -12.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.21 |
| Piotroski F-Score | 3 |
