BZAI
NASDAQ
US
Blaize Holdings, Inc. - Common Stock
$1.79
▼ $-0.10
(-5.29%)
Vol 3.9M
1
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$238.0M
ROE
-681.4%
Margin
-1415.5%
D/E
114.85
Beta
0.30
52W
$2–$25
Wall Street Consensus
11 analysts · Apr 20262
Strong Buy
8
Buy
1
Hold
0
Sell
0
Strong Sell
90.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.20 | $-0.03 | +$0.17 |
| Sep 2025 | $-0.19 | $-0.25 | $-0.06 |
| Jun 2025 | $-0.17 | $-0.28 | $-0.11 |
| Mar 2025 | $-0.18 | $-1.61 | $-1.43 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $781K | -$1.6M | $1.0M | $2.0M | $11.9M |
| Net Income | -$25.6M | $50.4M | -$147.8M | -$29.6M | -$26.3M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -296.9% | -296.9% | -296.9% | -296.9% | -681.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -1492.9% | — | — | — | — | -1415.5% |
| Gross Margin | 59.4% | — | — | — | — | 27.6% |
| D/E Ratio | — | 0.00 | 0.00 | 0.00 | 0.00 | 114.85 |
| Current Ratio | 1.20 | 2.43 | 1.20 | 1.20 | 1.20 | 1.49 |
Key Ratios
ROA (TTM)
-284.7%
P/S (TTM)
16.02
EPS (TTM)
$-2.21
52W High
$25.00
52W Low
$1.70
$1.70
52-Week Range
$25.00
Financial Health
Free Cash Flow
-$24.9M
Net Debt
-$20.9M
Cash
$24.0M
Total Debt
$3.1M
As of Sep 30, 2025
How does BZAI compare to Semiconductors peers?
Peer group: Micro-cap Semiconductors (All) · 96 companies
BZAI valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(36.2)
vs Peers
vs Industry
Fair value
P/S ratio
16.0
▲
152%
above
peers
(6.4)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(3.7)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
BZAI profitability vs Semiconductors peers
ROE
-681.4%
▼
39487%
below
peers
(1.7%)
vs Peers
vs Industry
Weak
Net margin
-1415.5%
▼
248432%
below
peers
(0.6%)
vs Peers
vs Industry
Weak
Gross margin
27.6%
▼
41%
below
peers
(46.8%)
vs Peers
vs Industry
Weak
ROA
-284.7%
▼
28572%
below
peers
(1.0%)
vs Peers
vs Industry
Weak
BZAI financial health vs Semiconductors peers
D/E ratio
114.9
▲
474%
above
peers
(20.0)
vs Peers
vs Industry
High debt
Current ratio
1.5
▼
50%
below
peers
(3.0)
vs Peers
vs Industry
Low liquidity
Beta
0.3
▼
80%
below
peers
(1.6)
vs Peers
vs Industry
More volatile
BZAI fundamentals radar
BZAI
Peer median
Industry
BZAI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
BZAI vs peers: key metrics
Top Holders
Top 5: 16.24%Temasek Holdings (Private) …
5.72%
$11.0M
Blackrock Inc.
4.42%
$8.5M
Vanguard Group Inc
3.51%
$6.7M
Geode Capital Management, L…
1.38%
$2.7M
UBS Group AG
1.21%
$2.3M
As of Dec 31, 2025
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