Want to see BZAI full AI Analyst Report?
BZAI Stock Chart & Stats
$0.87
-$0.03(-3.44%)
At close: 4:00 PM EDT
$0.87
-$0.03(-3.44%)
Day’s Range― - ―
52-Week Range$0.76 - $6.76
Previous CloseN/A
Volume5.36M
Average Volume (3M)3.52M
Market Cap
$122.43M
Enterprise Value$192.25
Total Cash (Recent Filing)$33.22M
Total Debt (Recent Filing)$2.74M
Price to Earnings (P/E)―
Beta0.41
Next Earnings
Aug 13, 2026EPS Estimate
-0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.75
Shares Outstanding142,299,450
10 Day Avg. Volume3,509,641
30 Day Avg. Volume3,516,788
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)5.21
Price to Sales (P/S)5.26
P/FCF Ratio-2.47
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$4.50Price Target Upside417.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.6
Revenue Forecast (FY)$124.43M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Contract PipelineA large, multi‑year contract pipeline anchored by NeoTensr (~$70M potential) plus Winmate and telecom partners provides durable revenue visibility and scale. These engagements can materially accelerate product deployment, recurring orders, and OEM credibility over the next 2–6 months and into 2027.
Material Gross Margin ExpansionA shift toward higher‑margin software and Blaize‑powered hardware produced a step change in gross margins (58% in Q1) and management targets >30% by Q4. This durable mix improvement, if sustained, supports operating leverage and improves long‑term cash generation as server deployments scale.
Improved Liquidity And Low LeverageA $35M equity raise plus $33.3M cash and modest reported debt (~$2.7M) meaningfully reduce near‑term financing pressure, extending runway to mid‑2027. Stronger liquidity with lower leverage gives management time to convert pipeline and execute margin initiatives without immediate refinancing.
Bears Say
Large Persistent Cash BurnSustained negative operating and free cash flow at scale implies chronic financing reliance and dilution risk. Continued cash burn limits runway unless revenue converts faster or margins improve, constraining investments in product, go‑to‑market, and supply commitments over the coming 2–6 months.
Severe Operating LossesDeep operating losses and a highly negative EBIT margin indicate the company has not yet reached sustainable profitability. Even with margin improvement, the company expects sizable adjusted EBITDA losses for 2026, implying multi‑quarter negative earnings and strained free cash flow until scale is achieved.
Customer Concentration & Supply RiskHeavy reliance on one large customer and HBM memory shortages create structural timing and execution risk. Concentration makes revenue volatile and susceptible to supply constraints, which can push deliveries, compress near‑term margins, and destabilize projected cash flows if conversions slip.
Blaize Holdings News
BZAI FAQ
What was Blaize Holdings’s price range in the past 12 months?
Blaize Holdings lowest stock price was $0.76 and its highest was $6.76 in the past 12 months.
What is Blaize Holdings’s market cap?
Blaize Holdings’s market cap is $122.43M.
When is Blaize Holdings’s upcoming earnings report date?
Blaize Holdings’s upcoming earnings report date is Aug 13, 2026 which is in 14 days.
How were Blaize Holdings’s earnings last quarter?
Blaize Holdings released its earnings results on May 14, 2026. The company reported -$0.19 earnings per share for the quarter, missing the consensus estimate of -$0.122 by -$0.068.
Is Blaize Holdings overvalued?
According to Wall Street analysts Blaize Holdings’s price is currently Undervalued.
Does Blaize Holdings pay dividends?
Blaize Holdings does not currently pay dividends.
What is Blaize Holdings’s EPS estimate?
Blaize Holdings’s EPS estimate is -0.17.
How many shares outstanding does Blaize Holdings have?
Blaize Holdings has 142,299,450 shares outstanding.
What happened to Blaize Holdings’s price movement after its last earnings report?
Blaize Holdings reported an EPS of -$0.19 in its last earnings report, missing expectations of -$0.122. Following the earnings report the stock price went down -25.989%.
Which hedge fund is a major shareholder of Blaize Holdings?
Currently, no hedge funds are holding shares in BZAI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Blaize Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$4.50 (417.24% Upside)
$4.50 (417.24% Upside)
Blogger Sentiment
Bullish
BZAI Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 595.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 4.3%
Last 30 Days ▼ 4.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-77.42%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-29.39%
Trailing 12-Months
Company Description
Blaize Holdings
Blaize Holdings, Inc. provides artificial intelligence (AI)-enabled edge computing solutions. Its portfolio includes programmable AI processors in a broad range of form factors, deployable across several verticals, including smart city, defense, retail and enterprise markets; and AI computing platforms that enable applications, such as computer vision, advanced video analytics, and AI inference, as well as software tools that allows non-expert practitioners to deploy AI applications on its hardware without the need to learn or use source code. The company also offers the GSP, an AI computing accelerator for computer vision, machine learning, and AI applications; compute cards, such as peripheral component interconnected express card and other cards; software development kit; Blaize AI Studio, a visual no-code or low-code environment intended to simplify the creation and deployment of AI models; and strategic consulting services. Blaize Holdings, Inc. was founded in 2010 and is headquartered in El Dorado Hills, California.
BZAI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a constructive operational narrative: strong YoY revenue growth in Q1, a large pipeline of contracts and partnerships (NeoTensr, Winmate, Nokia/Datacomm), a new AI services strategy that can drive higher-margin recurring revenue, and an improved profitability trend with a fresh $35M equity raise extending runway to mid-2027. Offsetting these positives are tangible near-term headwinds — an industry HBM shortage that delayed meaningful order fulfillment, revenue concentration and timing risk around NeoTensr, expected margin compression in the next two quarters due to third‑party hardware, and an unchanged full‑year adjusted EBITDA loss guidance of $45M–$50M. Overall, the company shows momentum and a clear strategic path but with execution and supply-chain risks that push material revenue and margin improvement into the back half of 2026 and into 2027.View all BZAI earnings summariesBZAI Stock 12 Month Forecast
Average Price Target
$4.50
▲(417.24% Upside)
Technical Analysis
Ownership Overview
29.65% Insiders
4.49% Mutual Funds
0.77% Other Institutional Investors
57.83% Public Companies and Individual Investors