Blaize Holdings, Inc. (BZAI) stock

BZAINasdaqSemiconductors & Related DevicesFiscal year ends December 31Also trades as BZAIW

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

$0.17−0.02 (-8.47%)

Close on Nov 12, 2026Market cap $25.06MP/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: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $27.37M; $888.49M
Enterprise Value: -$9.47M; $962.36M
PS Ratio: 0.54; 3.12
PB Ratio: 0.64; 2.89
P/TBV Ratio: 0.64; 3.65

Enterprise valuationIndustry

EV / Sales: -0.19; 2.54

Share statisticsIndustry

Shares Outstanding: 145M; 50M
Shares Change (YoY): 106.4%; 2.33%
Shares Change (QoQ): 16.3%; 0.21%
Float: 69M; 50M
Shares Held by Insiders: 52.7%; 5.32%
Shares Held by Institutions: 31.3%; 61.6%

Short sellingIndustry

Short Interest: 14M; –
Short Interest Change: -17.5%; -0.74%
Days to Cover: 6.60; 3.58

Stock price statisticsIndustry

52-Week High: $3.37; –
52-Week Low: $0.17; –
20-Day Moving Average: $0.22; –
50-Day Moving Average: $0.37; –
200-Day Moving Average: $1.11; –
Average True Range (14): $0.03; –
Price Change (1 Week): -12.3%; 0.97%
Price Change (1 Month): -28.9%; -10.5%
Price Change (3 Months): -83.8%; -23.0%
Price Change (6 Months): -88.7%; -31.7%
Price Change (YTD): -90.3%; 0.66%
Price Change (1 Year): -94.4%; 2.46%
Price Change (3 Years): -98.2%; 31.3%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 4M; –
Relative Volume: 0.15; 0.83
Relative Strength Index (14): 32.8; 46.3
Volatility (1 Year): 135.4%; 81.9%
Beta (5 Years): 0.23; 1.39

MarginsIndustry

Gross Margin: 13.6%; 34.6%
Operating Margin: -194.4%; 0.77%
Pretax Margin: -160.1%; 2.97%
Profit Margin: -160.9%; -0.51%
EBITDA Margin: -194.4%; 4.94%
FCF Margin: -165.6%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): -426.6%; -0.17%
Return on Assets (ROA): -121.5%; -1.58%
Return on Capital Employed (ROCE): -164.3%; 0.42%

Financial positionIndustry

Current Ratio: 3.72; 2.38
Quick Ratio: 2.55; 1.32

GrowthIndustry

Revenue Growth (YoY): 1235.6%; 13.8%

EfficiencyIndustry

Asset Turnover: 0.76; 0.66
Inventory Turnover: 4.77; 3.04
Revenue Per Employee: $198.29K; $373.11K
Profits Per Employee: -$318.96K; -$6.97K
Employee Count: 254; 534
WACC: 7.38%; 11.3%

Income statement (TTM)Industry

Revenue: $50.37M; $338.73M
Gross Profit: $6.83M; $99.67M
Operating Income: -$97.93M; -$314.66K
Pretax Income: -$80.63M; $831.50K
Net Income: -$81.02M; -$1.22M
EBITDA: -$97.93M; $2.84M
EPS (Diluted): -$0.68; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $36.85M; $93.38M
Net Cash (Debt): $36.85M; $7.36M
Net Cash Per Share: $0.25; $0.30
Equity (Book Value): $42.79M; $200.69M
Book Value Per Share: $0.30; $5.54
Tangible Book Value: $42.79M; $63.99M
Working Capital: $54.08M; $157.26M

Cash flow (TTM)Industry

Operating Cash Flow: -$82.68M; $3.61M
Capital Expenditures: -$746.00K; -$18.11M
Free Cash Flow: -$83.42M; $4.22M
FCF Per Share: -$0.58; $0.21

Dividends and yieldsIndustry

Earnings Yield: -296.0%; -0.21%
FCF Yield: -304.8%; 0.81%

Taxes and interestIndustry

Income Tax: $383.00K; $3.09M

Scores and fair valueIndustry

Altman Z-Score: -14.27; 2.87
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	BZAI	S&P 500	Difference	BZAI per year	S&P 500 per year
1 month	-35.7%	-2.7%	−33.0 pts
3 months	-85.0%	-1.7%	−83.2 pts
Year to date	-91.1%	+11.9%	−103.0 pts
1 year	-93.4%	+12.0%	−105.4 pts
3 years	-98.4%	+78.2%	−176.5 pts	-74.6%	+21.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

14M BZAI shares were sold short on Oct 30, 2026, down 17.5% from the previous report. At recent volumes it would take 6.6 days to buy them back. Over the last 20 sessions, 57.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	13,993,542	-17.5%	2,120,416	6.6
Oct 15, 2026	16,968,773	-9.4%	3,622,605	4.7
Sep 30, 2026	18,725,583	+8.3%	3,290,857	5.7
Sep 15, 2026	17,285,341	-23.1%	2,320,115	7.5
Aug 31, 2026	22,473,723	+21.8%	6,504,330	3.5
Aug 14, 2026	18,456,242	+1.5%	8,834,272	2.1
Jul 31, 2026	18,187,919	+5.7%	3,541,076	5.1
Jul 15, 2026	17,213,171	+3.3%	2,617,214	6.6
Jun 30, 2026	16,660,123	-2.8%	4,592,221	3.6
Jun 15, 2026	17,146,692	+3.4%	4,773,348	3.6
May 29, 2026	16,588,343	+9.2%	6,869,539	2.4
May 15, 2026	15,187,320	+29.6%	15,087,586	1.0