Blaize Holdings Statistics
Total Valuation
Blaize Holdings has a market cap or net worth of $229.53 million. The enterprise value is $186.70 million.
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Blaize Holdings has 122.74 million shares outstanding. The number of shares has increased by 496.67% in one year.
| Current Share Class | 122.74M |
| Shares Outstanding | 122.74M |
| Shares Change (YoY) | +496.67% |
| Shares Change (QoQ) | +12.54% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 37.30% |
| Float | 79.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| Forward PS | 1.81 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.23 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.50% |
| Return on Invested Capital (ROIC) | -140.18% |
| Return on Capital Employed (ROCE) | -156.06% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | $152,094 |
| Profits Per Employee | -$814,583 |
| Employee Count | 254 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Blaize Holdings has paid $217,000 in taxes.
| Income Tax | 217,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.79% 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 | -25.79% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 14,698,001 |
Short Selling Information
The latest short interest is 9.18 million, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 9.18M |
| Short Previous Month | 7.96M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 11.51% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, Blaize Holdings had revenue of $38.63 million and -$206.90 million in losses. Loss per share was -$1.98.
| Revenue | 38.63M |
| Gross Profit | 6.19M |
| Operating Income | -91.80M |
| Pretax Income | -206.69M |
| Net Income | -206.90M |
| EBITDA | -90.60M |
| EBIT | -91.80M |
| Loss Per Share | -$1.98 |
Full Income StatementBalance Sheet
The company has $45.78 million in cash and $2.95 million in debt, with a net cash position of $42.83 million or $0.35 per share.
| Cash & Cash Equivalents | 45.78M |
| Total Debt | 2.95M |
| Net Cash | 42.83M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 39.00M |
| Book Value Per Share | 0.32 |
| Working Capital | 53.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$73.75 million and capital expenditures -$788,000, giving a free cash flow of -$74.54 million.
| Operating Cash Flow | -73.75M |
| Capital Expenditures | -788,000 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -114,000 |
| Free Cash Flow | -74.54M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
| Gross Margin | 16.03% |
| Operating Margin | -237.62% |
| Pretax Margin | -535.02% |
| Profit Margin | n/a |
| EBITDA Margin | -234.53% |
| EBIT Margin | -237.62% |
| 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 | -496.67% |
| Shareholder Yield | -496.67% |
| Earnings Yield | -90.14% |
| FCF Yield | -32.47% |
Analyst Forecast
The average price target for Blaize Holdings is $4.67, which is 149.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.67 |
| Price Target Difference | 149.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -7.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.33 |
| Piotroski F-Score | 3 |
