Blaize Holdings Statistics

Total Valuation

Blaize Holdings has a market cap or net worth of $267.48 million. The enterprise value is $246.61 million.

Market Cap	267.48M
Enterprise Value	246.61M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Blaize Holdings has 110.99 million shares outstanding. The number of shares has increased by 442.51% in one year.

Current Share Class	110.99M
Shares Outstanding	110.99M
Shares Change (YoY)	+442.51%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	39.94%
Float	61.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.89
Forward PS	2.37
PB Ratio	197.01
P/TBV Ratio	204.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.39.

Current Ratio	1.49
Quick Ratio	1.02
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-72.07%
Return on Invested Capital (ROIC)	-169.81%
Return on Capital Employed (ROCE)	-362.50%
Revenue Per Employee	$64,039
Profits Per Employee	-$906,466
Employee Count	232
Asset Turnover	0.20
Inventory Turnover	1.25

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.13% in the last 52 weeks. The beta is 0.32, so Blaize Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-79.13%
50-Day Moving Average	3.62
200-Day Moving Average	3.19
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	2,455,131

Short Selling Information

The latest short interest is 7.29 million, so 6.57% of the outstanding shares have been sold short.

Short Interest	7.29M
Short Previous Month	3.16M
Short % of Shares Out	6.57%
Short % of Float	11.76%
Short Ratio (days to cover)	2.10

Income Statement

In the last 12 months, Blaize Holdings had revenue of $14.86 million and -$210.30 million in losses. Loss per share was -$2.65.

Revenue	14.86M
Gross Profit	4.09M
Operating Income	-87.39M
Pretax Income	-211.38M
Net Income	-210.30M
EBITDA	-86.18M
EBIT	-87.39M
Loss Per Share	-$2.65

Full Income Statement

Balance Sheet

The company has $24.00 million in cash and $3.13 million in debt, giving a net cash position of $20.88 million or $0.19 per share.

Cash & Cash Equivalents	24.00M
Total Debt	3.13M
Net Cash	20.88M
Net Cash Per Share	$0.19
Equity (Book Value)	1.31M
Book Value Per Share	0.01
Working Capital	17.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$75.03 million and capital expenditures -$444,000, giving a free cash flow of -$75.48 million.

Operating Cash Flow	-75.03M
Capital Expenditures	-444,000
Free Cash Flow	-75.48M
FCF Per Share	-$0.68

Full Cash Flow Statement

Margins

Gross Margin	27.56%
Operating Margin	-588.19%
Pretax Margin	-1,422.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Blaize Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-442.51%
Shareholder Yield	-442.51%
Earnings Yield	-78.62%
FCF Yield	-28.22%

Analyst Forecast

The average price target for Blaize Holdings is $8.33, which is 245.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.33
Price Target Difference	245.64%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Blaize Holdings has an Altman Z-Score of -15.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.48
Piotroski F-Score	2