Blaize Holdings, Inc. (BZAIW) stock

BZAIWNasdaqSemiconductors & Related DevicesFiscal year ends December 31Also trades as BZAI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 9/3086% below fair value

$0.02+0.00 (0.00%)

Close on Oct 30, 2026Market cap $28.33MP/E –Yield –

Blaize statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 23, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $28.33M; $775.86M
Enterprise Value: -$8.52M; $986.63M
PS Ratio: 0.56; 3.36
PB Ratio: 0.66; 3.10
P/TBV Ratio: 0.66; 3.76

Enterprise valuationIndustry

EV / Sales: -0.17; 2.91

Share statisticsIndustry

Shares Outstanding: 145M; 50M
Shares Change (YoY): 106.4%; 2.21%
Shares Change (QoQ): 16.3%; 0.42%
Float: 69M; 50M
Shares Held by Insiders: 52.7%; 5.28%
Shares Held by Institutions: 31.3%; 60.7%

Short sellingIndustry

Short Interest: 19M; –
Short Interest Change: 8.33%; 0.47%
Days to Cover: 5.69; 3.44

Stock price statisticsIndustry

52-Week High: $4.16; –
52-Week Low: $0.17; –
20-Day Moving Average: $0.26; –
50-Day Moving Average: $0.41; –
200-Day Moving Average: $1.18; –
Average True Range (14): $0.04; –
Price Change (1 Week): -18.3%; 2.13%
Price Change (1 Month): -57.9%; -14.2%
Price Change (3 Months): -76.6%; -17.8%
Price Change (6 Months): -90.4%; -27.3%
Price Change (YTD): -90.0%; 0.41%
Price Change (1 Year): -95.1%; -10.6%
Price Change (3 Years): -98.1%; 25.7%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 4M; –
Relative Volume: 0.37; 0.91
Relative Strength Index (14): 28.2; 40.8
Volatility (1 Year): 135.0%; 80.0%
Beta (5 Years): 0.22; 1.38

MarginsIndustry

Gross Margin: 13.6%; 34.6%
Operating Margin: -194.4%; -0.18%
Pretax Margin: -160.1%; 2.01%
Profit Margin: -160.9%; -1.47%
EBITDA Margin: -194.4%; 3.65%
FCF Margin: -165.6%; 2.33%

Returns on capitalIndustry

Return on Equity (ROE): -426.6%; 0.52%
Return on Assets (ROA): -121.5%; -2.56%
Return on Capital Employed (ROCE): -164.3%; -0.15%

Financial positionIndustry

Current Ratio: 3.72; 2.34
Quick Ratio: 2.55; 1.30

GrowthIndustry

Revenue Growth (YoY): 1235.6%; 11.4%

EfficiencyIndustry

Asset Turnover: 0.76; 0.65
Inventory Turnover: 4.77; 3.09
Revenue Per Employee: $198.29K; $367.12K
Profits Per Employee: -$318.96K; -$9.66K
Employee Count: 254; 534
WACC: 7.48%; 11.4%

Income statement (TTM)Industry

Revenue: $50.37M; $330.57M
Gross Profit: $6.83M; $96.76M
Operating Income: -$97.93M; -$1.02M
Pretax Income: -$80.63M; $931.00K
Net Income: -$81.02M; -$2.96M
EBITDA: -$97.93M; $794.00K
EPS (Diluted): -$0.68; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $36.85M; $95.33M
Net Cash (Debt): $36.85M; $9.42M
Net Cash Per Share: $0.25; $0.26
Equity (Book Value): $42.79M; $203.20M
Book Value Per Share: $0.30; $5.17
Tangible Book Value: $42.79M; $69.18M
Working Capital: $54.08M; $157.77M

Cash flow (TTM)Industry

Operating Cash Flow: -$82.68M; $3.66M
Capital Expenditures: -$746.00K; -$17.61M
Free Cash Flow: -$83.42M; $3.59M
FCF Per Share: -$0.58; $0.17

Dividends and yieldsIndustry

Earnings Yield: -286.0%; -0.55%
FCF Yield: -294.5%; 0.78%

Taxes and interestIndustry

Income Tax: $383.00K; $3.23M

Scores and fair valueIndustry

Altman Z-Score: -14.26; 2.87
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	BZAIW	S&P 500	Difference	BZAIW per year	S&P 500 per year
1 month	-68.4%	-0.9%	−67.5 pts
3 months	-88.6%	+2.1%	−90.7 pts
Year to date	-94.0%	+11.7%	−105.7 pts
1 year	-97.5%	+12.4%	−109.9 pts
3 years	+19.4%	+88.6%	−69.2 pts	+6.1%	+23.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M BZAIW shares were sold short on Oct 15, 2026, up 229.4% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 42.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	17,617	+229.4%	106,439	1.0
Sep 30, 2026	5,348	-83.4%	81,297	1.0
Sep 15, 2026	32,150	-21.3%	23,856	1.4
Aug 31, 2026	40,874	+76.0%	27,582	1.5
Aug 14, 2026	23,218	-18.8%	58,119	1.0
Jul 31, 2026	28,607	+76.7%	31,490	1.0
Jul 15, 2026	16,194	+261.5%	19,252	1.0
Jun 30, 2026	4,480	-19.3%	18,623	1.0
Jun 15, 2026	5,549	+151.2%	46,225	1.0
May 29, 2026	2,209	+411.3%	61,467	1.0
May 15, 2026	432	-97.2%	143,893	1.0
Apr 30, 2026	15,607	+1841.2%	55,218	1.0