Blaize Holdings Statistics

Total Valuation

Blaize Holdings has a market cap or net worth of $209.18 million. The enterprise value is $178.70 million.

Market Cap	209.18M
Enterprise Value	178.70M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Blaize Holdings has 142.30 million shares outstanding. The number of shares has increased by 202.45% in one year.

Current Share Class	142.30M
Shares Outstanding	142.30M
Shares Change (YoY)	+202.45%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	11.03%
Owned by Institutions (%)	33.10%
Float	93.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.18
Forward PS	1.31
PB Ratio	7.09
P/TBV Ratio	8.22
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	4.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.11.

Current Ratio	2.46
Quick Ratio	1.90
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -388.07% and return on invested capital (ROIC) is -232.39%.

Return on Equity (ROE)	-388.07%
Return on Assets (ROA)	-65.23%
Return on Invested Capital (ROIC)	-232.39%
Return on Capital Employed (ROCE)	-201.77%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	$158,909
Profits Per Employee	-$322,031
Employee Count	254
Asset Turnover	0.47
Inventory Turnover	3.83

Taxes

In the past 12 months, Blaize Holdings has paid $154,000 in taxes.

Income Tax	154,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.35% in the last 52 weeks. The beta is 0.05, so Blaize Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-42.35%
50-Day Moving Average	1.74
200-Day Moving Average	2.28
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	4,956,986

Short Selling Information

The latest short interest is 16.59 million, so 11.66% of the outstanding shares have been sold short.

Short Interest	16.59M
Short Previous Month	15.19M
Short % of Shares Out	11.66%
Short % of Float	17.68%
Short Ratio (days to cover)	1.50

Income Statement

In the last 12 months, Blaize Holdings had revenue of $40.36 million and -$81.80 million in losses. Loss per share was -$0.73.

Revenue	40.36M
Gross Profit	7.09M
Operating Income	-89.21M
Pretax Income	-81.64M
Net Income	-81.80M
EBITDA	-88.02M
EBIT	-89.21M
Loss Per Share	-$0.73

Full Income Statement

Balance Sheet

The company has $33.22 million in cash and $2.74 million in debt, giving a net cash position of $30.48 million or $0.21 per share.

Cash & Cash Equivalents	33.22M
Total Debt	2.74M
Net Cash	30.48M
Net Cash Per Share	$0.21
Equity (Book Value)	25.45M
Book Value Per Share	0.21
Working Capital	38.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$70.44 million and capital expenditures -$243,000, giving a free cash flow of -$70.68 million.

Operating Cash Flow	-70.44M
Capital Expenditures	-243,000
Depreciation & Amortization	1.19M
Net Borrowing	-114,000
Free Cash Flow	-70.68M
FCF Per Share	-$0.50

Full Cash Flow Statement

Margins

Gross margin is 17.57%, with operating and profit margins of -221.01% and -202.65%.

Gross Margin	17.57%
Operating Margin	-221.01%
Pretax Margin	-202.27%
Profit Margin	-202.65%
EBITDA Margin	-218.07%
EBIT Margin	-221.01%
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	-202.45%
Shareholder Yield	n/a
Earnings Yield	-39.10%
FCF Yield	-33.79%

Analyst Forecast

The average price target for Blaize Holdings is $4.80, which is 226.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.80
Price Target Difference	226.53%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	74.54%
EPS Growth Forecast (3Y)	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 -12.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.21
Piotroski F-Score	3