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BLAIZE HOLDINGS INC (BZAI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BZAI - US0929151076 - Common Stock

2.07 USD
+0.12 (+6.15%)
Last: 1/2/2026, 8:02:58 PM
2.09 USD
+0.02 (+0.97%)
Pre-Market: 1/5/2026, 4:33:36 AM
Fundamental Rating

1

Taking everything into account, BZAI scores 1 out of 10 in our fundamental rating. BZAI was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of BZAI have multiple concerns. While showing a medium growth rate, BZAI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BZAI has reported negative net income.
BZAI had a negative operating cash flow in the past year.
In the past 5 years BZAI reported 4 times negative net income.
BZAI had negative operating cash flow in 4 of the past 5 years.
BZAI Yearly Net Income VS EBIT VS OCF VS FCFBZAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

BZAI has a worse Return On Assets (-389.48%) than 96.46% of its industry peers.
Industry RankSector Rank
ROA -389.48%
ROE N/A
ROIC N/A
ROA(3y)-181.79%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BZAI Yearly ROA, ROE, ROICBZAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

The Gross Margin of BZAI (69.58%) is better than 92.04% of its industry peers.
BZAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BZAI Yearly Profit, Operating, Gross MarginsBZAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -1K -2K -3K

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1

2. Health

2.1 Basic Checks

BZAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
BZAI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, BZAI has an improved debt to assets ratio.
BZAI Yearly Shares OutstandingBZAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M 100M
BZAI Yearly Total Debt VS Total AssetsBZAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

BZAI has an Altman-Z score of -17.85. This is a bad value and indicates that BZAI is not financially healthy and even has some risk of bankruptcy.
BZAI's Altman-Z score of -17.85 is on the low side compared to the rest of the industry. BZAI is outperformed by 84.07% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.85
ROIC/WACCN/A
WACC10.39%
BZAI Yearly LT Debt VS Equity VS FCFBZAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 1.20 indicates that BZAI should not have too much problems paying its short term obligations.
BZAI's Current ratio of 1.20 is on the low side compared to the rest of the industry. BZAI is outperformed by 87.61% of its industry peers.
A Quick Ratio of 0.99 indicates that BZAI may have some problems paying its short term obligations.
BZAI's Quick ratio of 0.99 is on the low side compared to the rest of the industry. BZAI is outperformed by 86.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.99
BZAI Yearly Current Assets VS Current LiabilitesBZAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

The earnings per share for BZAI have decreased strongly by -297.84% in the last year.
Looking at the last year, BZAI shows a very strong growth in Revenue. The Revenue has grown by 856.66%.
EPS 1Y (TTM)-297.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.56%
Revenue 1Y (TTM)856.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1419.46%

3.2 Future

BZAI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.62% yearly.
Based on estimates for the next years, BZAI will show a very strong growth in Revenue. The Revenue will grow by 337.99% on average per year.
EPS Next Y-277.59%
EPS Next 2Y-3.28%
EPS Next 3Y7.62%
EPS Next 5YN/A
Revenue Next Year1426.91%
Revenue Next 2Y631.72%
Revenue Next 3Y337.99%
Revenue Next 5YN/A

3.3 Evolution

BZAI Yearly Revenue VS EstimatesBZAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 50M 100M 150M 200M
BZAI Yearly EPS VS EstimatesBZAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.5 -1 -1.5 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BZAI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BZAI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BZAI Price Earnings VS Forward Price EarningsBZAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BZAI Per share dataBZAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.28%
EPS Next 3Y7.62%

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0

5. Dividend

5.1 Amount

No dividends for BZAI!.
Industry RankSector Rank
Dividend Yield 0%

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BLAIZE HOLDINGS INC

NASDAQ:BZAI (1/2/2026, 8:02:58 PM)

Premarket: 2.09 +0.02 (+0.97%)

2.07

+0.12 (+6.15%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)N/A N/A
Inst Owners43.88%
Inst Owner Change0%
Ins Owners0.91%
Ins Owner Change2.06%
Market Cap229.75M
Revenue(TTM)14.86M
Net Income(TTM)-209.65M
Analysts81.82
Price Target7.96 (284.54%)
Short Float %15.95%
Short Ratio5.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-420.8%
Min EPS beat(2)-776.91%
Max EPS beat(2)-64.7%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)15.21%
Min Revenue beat(2)9.57%
Max Revenue beat(2)20.85%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 60.93
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.21
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS0.03
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -389.48%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.58%
FCFM N/A
ROA(3y)-181.79%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 137.04%
Cap/Sales 39.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.99
Altman-Z -17.85
F-Score4
WACC10.39%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-297.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.56%
EPS Next Y-277.59%
EPS Next 2Y-3.28%
EPS Next 3Y7.62%
EPS Next 5YN/A
Revenue 1Y (TTM)856.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1419.46%
Revenue Next Year1426.91%
Revenue Next 2Y631.72%
Revenue Next 3Y337.99%
Revenue Next 5YN/A
EBIT growth 1Y-260.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-31.28%
EBIT Next 3Y16.97%
EBIT Next 5YN/A
FCF growth 1Y-4314.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4214.03%
OCF growth 3YN/A
OCF growth 5YN/A

BLAIZE HOLDINGS INC / BZAI FAQ

What is the fundamental rating for BZAI stock?

ChartMill assigns a fundamental rating of 1 / 10 to BZAI.


What is the valuation status for BZAI stock?

ChartMill assigns a valuation rating of 0 / 10 to BLAIZE HOLDINGS INC (BZAI). This can be considered as Overvalued.


How profitable is BLAIZE HOLDINGS INC (BZAI) stock?

BLAIZE HOLDINGS INC (BZAI) has a profitability rating of 1 / 10.


Can you provide the financial health for BZAI stock?

The financial health rating of BLAIZE HOLDINGS INC (BZAI) is 1 / 10.