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BZAI Stock Chart & Stats
$2.52
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Market closed
$2.52
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Day’s Range― - ―
52-Week Range$1.00 - $6.76
Previous CloseN/A
VolumeN/A
Average Volume (3M)6.94M
Market Cap
$200.64M
Enterprise Value$132.76M
Total Cash (Recent Filing)$33.22M
Total Debt (Recent Filing)$2.74M
Price to Earnings (P/E)―
Beta0.39
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. Volume4,119,745
30 Day Avg. Volume6,943,038
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 Cap0.66
Enterprise Value/Revenue3.29
Enterprise Value/Gross Profit18.72
Enterprise Value/Ebitda3.95
Forecast
1Y Price Target
$4.50Price Target Upside78.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.37
Revenue Forecast (FY)$124.43M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line expansion (Q1 revenue +172% YoY; TTM ~$40M) indicates product traction and expanding commercial reach. Durable revenue scale supports investment in software and services, improves unit economics as hardware mix shifts, and provides a foundation for recurring revenue growth if convertibility remains.
Gross Margin ImprovementA structural shift to higher-margin software and Blaize-powered hardware produced a large step-up in gross margin (58% in Q1) and management targets >30% blended by Q4. If achieved, this materially improves sustainable profitability potential and reduces dependence on volume to cover fixed costs.
Extended Runway And Modest LeverageA fresh $35M equity raise plus $33M quarter‑end cash materially extends operational runway to mid‑2027 while TTM debt is modest (~$2.7M). That liquidity cushion and low leverage lower near-term solvency risk and provide time to execute on back‑half revenue and margin improvements.
Bears Say
High Cash BurnRun-rate negative operating and free cash flow (~-$74M TTM) implies persistent external funding needs absent rapid margin improvement. Even with the equity raise, cumulative burn makes execution contingent on hitting revenue and margin milestones; failure increases dilution or forces cost cuts that can impair growth.
Large Operating LossesDeep, ongoing operating losses and extremely negative EBIT margins reflect structural unprofitability despite revenue growth. Until gross margins and operating leverage sustainably improve, the company cannot generate positive cash flow or returns, limiting strategic optionality and making funding cycles recurrent.
Customer Concentration & Supply RiskRevenue dependence on a single large customer (~54% of guidance) and industry HBM memory shortages create material timing and execution risk. Concentration magnifies delivery timing impacts and HBM constraints can repeatedly delay fulfillment, undermining predictable scale and margin improvement.
Blaize Holdings News
BZAI FAQ
What was Blaize Holdings, Inc.’s price range in the past 12 months?
Blaize Holdings, Inc. lowest stock price was $1.00 and its highest was $6.76 in the past 12 months.
What is Blaize Holdings, Inc.’s market cap?
Blaize Holdings, Inc.’s market cap is $200.64M.
When is Blaize Holdings, Inc.’s upcoming earnings report date?
Blaize Holdings, Inc.’s upcoming earnings report date is Aug 13, 2026 which is in 37 days.
How were Blaize Holdings, Inc.’s earnings last quarter?
Blaize Holdings, Inc. 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, Inc. overvalued?
According to Wall Street analysts Blaize Holdings, Inc.’s price is currently Undervalued.
Does Blaize Holdings, Inc. pay dividends?
Blaize Holdings, Inc. does not currently pay dividends.
What is Blaize Holdings, Inc.’s EPS estimate?
Blaize Holdings, Inc.’s EPS estimate is -0.17.
How many shares outstanding does Blaize Holdings, Inc. have?
Blaize Holdings, Inc. has 142,299,450 shares outstanding.
What happened to Blaize Holdings, Inc.’s price movement after its last earnings report?
Blaize Holdings, Inc. 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, Inc.?
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
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Analyst Consensus
Strong Buy
Average Price Target:
$4.50 (78.57% Upside)
$4.50 (78.57% Upside)
Blogger Sentiment
Bullish
BZAI Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 595.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 3.1%
Last 30 Days ▲ 3.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.18%
12-Months-Change
Fundamentals
Return on Equity
-536.89%
Trailing 12-Months
Asset Growth
-29.39%
Trailing 12-Months
Company Description
Blaize Holdings, Inc.
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
▲(78.57% Upside)
Technical Analysis
Ownership Overview
28.27% Insiders
4.49% Mutual Funds
4.01% Other Institutional Investors
55.99% Public Companies and Individual Investors