Blaize Holdings Statistics
Total Valuation
Blaize Holdings has a market cap or net worth of $23.20 million. The enterprise value is -$13.64 million.
| Market Cap | 23.20M |
| Enterprise Value | -13.64M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026, after market close.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Blaize Holdings has 144.83 million shares outstanding. The number of shares has increased by 99.49% in one year.
| Current Share Class | 144.83M |
| Shares Outstanding | 144.83M |
| Shares Change (YoY) | +99.49% |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 35.78% |
| Float | 100.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.33 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with zero debt.
| Current Ratio | 3.72 |
| Quick Ratio | 2.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -426.62% and return on invested capital (ROIC) is -299.20%.
| Return on Equity (ROE) | -426.62% |
| Return on Assets (ROA) | -91.79% |
| Return on Invested Capital (ROIC) | -299.20% |
| Return on Capital Employed (ROCE) | -164.27% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $198,291 |
| Profits Per Employee | -$318,961 |
| Employee Count | 254 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Blaize Holdings has paid $383,000 in taxes.
| Income Tax | 383,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.86% in the last 52 weeks. The beta is 0.17, so Blaize Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -93.86% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 1,799,322 |
Short Selling Information
The latest short interest is 13.99 million, so 9.66% of the outstanding shares have been sold short.
| Short Interest | 13.99M |
| Short Previous Month | 16.97M |
| Short % of Shares Out | 9.66% |
| Short % of Float | 13.97% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, Blaize Holdings had revenue of $50.37 million and -$81.02 million in losses. Loss per share was -$0.68.
| Revenue | 50.37M |
| Gross Profit | 6.83M |
| Operating Income | -97.92M |
| Pretax Income | -80.63M |
| Net Income | -81.02M |
| EBITDA | -96.97M |
| EBIT | -97.92M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $36.85 million in cash and no debt, with a net cash position of $36.85 million or $0.25 per share.
| Cash & Cash Equivalents | 36.85M |
| Total Debt | n/a |
| Net Cash | 36.85M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 42.79M |
| Book Value Per Share | 0.30 |
| Working Capital | 54.08M |
Cash Flow
In the last 12 months, operating cash flow was -$82.68 million and capital expenditures -$746,000, giving a free cash flow of -$83.42 million.
| Operating Cash Flow | -82.68M |
| Capital Expenditures | -746,000 |
| Depreciation & Amortization | 953,000 |
| Net Borrowing | -357,000 |
| Free Cash Flow | -83.42M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is 13.56%, with operating and profit margins of -194.42% and -160.85%.
| Gross Margin | 13.56% |
| Operating Margin | -194.42% |
| Pretax Margin | -160.09% |
| Profit Margin | -160.85% |
| EBITDA Margin | -192.53% |
| EBIT Margin | -194.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -99.49% |
| Shareholder Yield | -99.49% |
| Earnings Yield | -423.54% |
| FCF Yield | -359.54% |
Analyst Forecast
The average price target for Blaize Holdings is $1.75, which is 992.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.75 |
| Price Target Difference | 992.39% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 36.10% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -10.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.14 |
| Piotroski F-Score | 2 |