Blaize Holdings, Inc. (BZAI)
NASDAQ:BZAI
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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)9.34M
Market Cap
$209.18M
Enterprise Value$166.30M
Total Cash (Recent Filing)$33.22M
Total Debt (Recent Filing)$2.74M
Price to Earnings (P/E)―
Beta0.40
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. Volume4,848,812
30 Day Avg. Volume9,335,710
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 Cap0.80
Enterprise Value/Revenue4.12
Enterprise Value/Gross Profit28.19
Enterprise Value/Ebitda-1.89
Forecast
1Y Price Target
$4.63Price Target Upside83.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.37
Revenue Forecast (FY)$124.43M
Bulls Say, Bears Say
Bulls Say
Revenue Growth And GuidanceReiterated $130M 2026 guidance and 172% YoY Q1 growth indicate tangible commercial traction and a scaling revenue base. Durable because multiquarter guidance plus strong YoY momentum suggest product-market fit and growing enterprise wins that can drive sustainable top-line expansion.
Gross Margin ImprovementA structural shift toward higher-margin software and Blaize-powered hardware drove a sharp gross margin step-up. If sustained by product mix and services growth, this supports path to sustainable profitability and cash generation beyond short-term inventory or contract timing effects.
Extended Liquidity And Modest LeverageFresh equity plus minimal debt materially extend runway and reduce refinancing risk, giving management time to execute the back‑half revenue ramp and services rollout. A lighter capital structure preserves strategic optionality while the company scales toward improved margins.
Bears Say
Severe Cash BurnPersistent, large negative operating and free cash flow creates ongoing external funding needs and constrains strategic flexibility. Even with recent equity, continued cash burn risks dilution or constrained investment if revenue/margin improvements slip or convert slower than planned.
Weak Profitability And Loss GuidanceDeep operating losses and negative margins reflect the company’s current inability to convert growth into sustainable profits. Continued large adjusted EBITDA losses signal that material margin expansion and operating leverage must occur to reach self-funded growth and durable profitability.
Customer Concentration & Supply RiskHeavy revenue dependence on one large customer plus HBM supply constraints creates structural timing and conversion risk. If key contracts delay or HBM remains scarce, revenue recognition, margin targets, and the planned services transition could be repeatedly postponed, harming durability of growth.
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 $209.18M.
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 58 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:
$4.63 (83.53% Upside)
$4.63 (83.53% Upside)
Blogger Sentiment
Bullish
BZAI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 595.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days <0.1%
Last 30 Days >0.1%
Last 30 Days >0.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-39.50%
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. specializes in delivering advanced artificial intelligence (AI) solutions optimized for edge computing environments. Its comprehensive product portfolio encompasses dedicated AI edge computing hardware, such as the Blaize Pathfinder P1600 embedded system-on-modules and Pathfinder 1600-DK embedded kits. The company also supplies a range of Blaize Xplorer accelerators, available in various small form factors like the X1600E (EDSFF), X600M (M.2), and X1600P/X1600P-Q (PCIe) models. Complementing its hardware, Blaize offers the Blaize AI Studio, a robust platform equipped with tools for end-to-end AI application development, encompassing data, development, and machine learning operations. It also hosts the AI Studio Marketplace, enabling users to securely access, deploy, and share AI/ML artifacts within their teams and organizations. Blaize's solutions find application across diverse sectors, including automotive, smart vision, and enterprise computing. Established in 2010, the company maintains its headquarters 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
$4.63
▲(83.53% Upside)
Technical Analysis
Ownership Overview
28.27% Insiders
4.30% Mutual Funds
4.01% Other Institutional Investors
57.17% Public Companies and Individual Investors