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BLAIZE HOLDINGS INC (BZAI) Stock Fundamental Analysis

USA - NASDAQ:BZAI - US0929151076 - Common Stock

2.955 USD
+0.1 (+3.32%)
Last: 11/12/2025, 9:31:10 AM
Fundamental Rating

1

Taking everything into account, BZAI scores 1 out of 10 in our fundamental rating. BZAI was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of BZAI have multiple concerns. BZAI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BZAI had negative earnings in the past year.
BZAI had a negative operating cash flow in the past year.
In the past 5 years BZAI reported 4 times negative net income.
In the past 5 years BZAI reported 4 times negative operating cash flow.
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 98.21% 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

BZAI's Gross Margin of 69.58% is amongst the best of the industry. BZAI outperforms 91.07% of its industry peers.
The Profit Margin and Operating Margin are not available for BZAI so they could not be analyzed.
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.
Compared to 1 year ago, BZAI has about the same amount of shares outstanding.
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

Based on the Altman-Z score of -17.20, we must say that BZAI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -17.20, BZAI is doing worse than 83.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.2
ROIC/WACCN/A
WACC10.41%
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

BZAI has a Current Ratio of 1.20. This is a normal value and indicates that BZAI is financially healthy and should not expect problems in meeting 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 88.39% of its industry peers.
A Quick Ratio of 0.99 indicates that BZAI may have some problems paying its short term obligations.
With a Quick ratio value of 0.99, BZAI is not doing good in the industry: 86.61% of the companies in the same industry are doing better.
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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3. Growth

3.1 Past

BZAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -627.20%.
The Revenue has grown by 388.47% in the past year. This is a very strong growth!
EPS 1Y (TTM)-627.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.54%
Revenue 1Y (TTM)388.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%788.79%

3.2 Future

The Earnings Per Share is expected to grow by 15.76% on average over the next years. This is quite good.
The Revenue is expected to grow by 338.18% on average over the next years. This is a very strong growth
EPS Next Y-254.73%
EPS Next 2Y7.2%
EPS Next 3Y15.76%
EPS Next 5YN/A
Revenue Next Year1413.25%
Revenue Next 2Y647.3%
Revenue Next 3Y338.18%
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

BZAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 15.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.2%
EPS Next 3Y15.76%

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0

5. Dividend

5.1 Amount

BZAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BLAIZE HOLDINGS INC

NASDAQ:BZAI (11/12/2025, 9:31:10 AM)

2.955

+0.1 (+3.32%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-13 2025-11-13/amc
Inst Owners31.85%
Inst Owner Change21.35%
Ins Owners0.92%
Ins Owner Change5.51%
Market Cap303.24M
Revenue(TTM)3.77M
Net Income(TTM)-209.65M
Analysts81.82
Price Target8.16 (176.14%)
Short Float %5.1%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1.59%
PT rev (3m)26.32%
EPS NQ rev (1m)-9.5%
EPS NQ rev (3m)-33.53%
EPS NY rev (1m)-1.05%
EPS NY rev (3m)-68.27%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)90.5%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)49.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 80.41
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)-0.51
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS0.04
BVpS-0.05
TBVpS-0.05
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 -17.2
F-Score4
WACC10.41%
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)-627.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.54%
EPS Next Y-254.73%
EPS Next 2Y7.2%
EPS Next 3Y15.76%
EPS Next 5YN/A
Revenue 1Y (TTM)388.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%788.79%
Revenue Next Year1413.25%
Revenue Next 2Y647.3%
Revenue Next 3Y338.18%
Revenue Next 5YN/A
EBIT growth 1Y-260.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-50.9%
EBIT Next 3YN/A
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 of BLAIZE HOLDINGS INC (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.


What is the expected EPS growth for BLAIZE HOLDINGS INC (BZAI) stock?

The Earnings per Share (EPS) of BLAIZE HOLDINGS INC (BZAI) is expected to decline by -254.73% in the next year.