BLAIZE HOLDINGS INC (BZAI) Fundamental Analysis & Valuation

NASDAQ:BZAI • US0929151076

Current stock price

2.03 USD
+0.07 (+3.57%)
At close:
1.98 USD
-0.05 (-2.46%)
After Hours:

This BZAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BZAI Profitability Analysis

1.1 Basic Checks

  • BZAI had negative earnings in the past year.
  • In the past year BZAI has reported a negative cash flow from operations.
  • 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 2025 0 -50M -100M -150M -200M

1.2 Ratios

  • BZAI has a worse Return On Assets (-202.43%) than 94.78% of its industry peers.
  • BZAI has a Return On Equity of -530.52%. This is amonst the worse of the industry: BZAI underperforms 93.91% of its industry peers.
Industry RankSector Rank
ROA -202.43%
ROE -530.52%
ROIC N/A
ROA(3y)-250.1%
ROA(5y)-149.95%
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 2025 0 -200 -400

1.3 Margins

  • BZAI's Gross Margin of 16.03% is on the low side compared to the rest of the industry. BZAI is outperformed by 80.00% 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 16.03%
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 2025 0 -1K -2K -3K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BZAI Health Analysis

2.1 Basic Checks

  • BZAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BZAI has more shares outstanding than it did 1 year ago.
  • BZAI has a better debt/assets ratio than last year.
BZAI Yearly Shares OutstandingBZAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • BZAI has an Altman-Z score of -8.31. This is a bad value and indicates that BZAI is not financially healthy and even has some risk of bankruptcy.
  • BZAI has a Altman-Z score of -8.31. This is amonst the worse of the industry: BZAI underperforms 83.48% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that BZAI is not too dependend on debt financing.
  • BZAI has a better Debt to Equity ratio (0.04) than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -8.31
ROIC/WACCN/A
WACC12.36%
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 2025 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 2.23 indicates that BZAI has no problem at all paying its short term obligations.
  • The Current ratio of BZAI (2.23) is worse than 72.17% of its industry peers.
  • A Quick Ratio of 1.99 indicates that BZAI should not have too much problems paying its short term obligations.
  • BZAI has a Quick ratio of 1.99. This is in the lower half of the industry: BZAI underperforms 61.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 1.99
BZAI Yearly Current Assets VS Current LiabilitesBZAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BZAI Growth Analysis

3.1 Past

  • The earnings per share for BZAI have decreased strongly by -261.07% in the last year.
  • Looking at the last year, BZAI shows a very strong growth in Revenue. The Revenue has grown by 2385.97%.
EPS 1Y (TTM)-261.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.21%
Revenue 1Y (TTM)2385.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2377500%

3.2 Future

  • Based on estimates for the next years, BZAI will show a very strong growth in Earnings Per Share. The EPS will grow by 22.65% on average per year.
  • The Revenue is expected to grow by 96.83% on average over the next years. This is a very strong growth
EPS Next Y71.09%
EPS Next 2Y36.46%
EPS Next 3Y22.65%
EPS Next 5YN/A
Revenue Next Year248.68%
Revenue Next 2Y125.51%
Revenue Next 3Y96.83%
Revenue Next 5YN/A

3.3 Evolution

BZAI Yearly Revenue VS EstimatesBZAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
BZAI Yearly EPS VS EstimatesBZAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 -0.5 -1 -1.5 -2

More info and screens

Find the best growth stocksShow best growing peers

1

4. BZAI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BZAI. In the last year negative earnings were reported.
  • Also next year BZAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • BZAI's earnings are expected to grow with 22.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.46%
EPS Next 3Y22.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BZAI Dividend Analysis

5.1 Amount

  • BZAI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BZAI Fundamentals: All Metrics, Ratios and Statistics

BLAIZE HOLDINGS INC

NASDAQ:BZAI (5/1/2026, 8:13:05 PM)

After market: 1.98 -0.05 (-2.46%)

2.03

+0.07 (+3.57%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength93.17
Industry Growth91.93
Earnings (Last)03-24
Earnings (Next)05-14
Inst Owners33.22%
Inst Owner Change0.13%
Ins Owners0.91%
Ins Owner Change5.47%
Market Cap249.16M
Revenue(TTM)38.63M
Net Income(TTM)-206.90M
Analysts81.82
Price Target5.71 (181.28%)
Short Float %10.89%
Short Ratio1.16
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)1
Avg EPS beat(2)25.5%
Min EPS beat(2)-34.3%
Max EPS beat(2)85.29%
EPS beat(4)1
Avg EPS beat(4)-197.65%
Min EPS beat(4)-776.91%
Max EPS beat(4)85.29%
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)4.07%
Min Revenue beat(2)1.88%
Max Revenue beat(2)6.26%
Revenue beat(4)4
Avg Revenue beat(4)9.64%
Min Revenue beat(4)1.88%
Max Revenue beat(4)20.85%
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)-28.21%
PT rev (3m)-28.21%
EPS NQ rev (1m)-21.87%
EPS NQ rev (3m)-27.18%
EPS NY rev (1m)-3.07%
EPS NY rev (3m)-3.07%
Revenue NQ rev (1m)-42.7%
Revenue NQ rev (3m)-58.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.45
P/FCF N/A
P/OCF N/A
P/B 6.39
P/tB 6.39
EV/EBITDA N/A
EPS(TTM)-2.17
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS0.31
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -202.43%
ROE -530.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.03%
FCFM N/A
ROA(3y)-250.1%
ROA(5y)-149.95%
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 Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.94%
Cap/Sales 2.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.23
Quick Ratio 1.99
Altman-Z -8.31
F-Score4
WACC12.36%
ROIC/WACCN/A
Cap/Depr(3y)59.51%
Cap/Depr(5y)N/A
Cap/Sales(3y)21.93%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-261.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.21%
EPS Next Y71.09%
EPS Next 2Y36.46%
EPS Next 3Y22.65%
EPS Next 5YN/A
Revenue 1Y (TTM)2385.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2377500%
Revenue Next Year248.68%
Revenue Next 2Y125.51%
Revenue Next 3Y96.83%
Revenue Next 5YN/A
EBIT growth 1Y-93.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.18%
EBIT Next 3Y24.84%
EBIT Next 5YN/A
FCF growth 1Y-36.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.77%
OCF growth 3YN/A
OCF growth 5YN/A

BLAIZE HOLDINGS INC / BZAI Fundamental Analysis FAQ

What is the fundamental rating for BZAI stock?

ChartMill assigns a fundamental rating of 2 / 10 to BZAI.


What is the valuation status for BZAI stock?

ChartMill assigns a valuation rating of 1 / 10 to BLAIZE HOLDINGS INC (BZAI). This can be considered as Overvalued.


Can you provide the profitability details for BLAIZE HOLDINGS INC?

BLAIZE HOLDINGS INC (BZAI) has a profitability rating of 0 / 10.