your badges 52W Range $0–$7 1% of range Analyst Rating BUY 11 analysts Price Target $2 +275% upside P/E · ROE · Net Profit Margin ·

BZAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $0.48
Market Cap (MRQ) $59M
52W Range $0–$7

BZAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BZAI 5Y avg Peer Median Verdict
P/B (MRQ) 2.3 · 3.2 Overvalued

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -134.7%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 13, 2026 $-0.19 $-0.16 -22.1%
March 31, 2026 May 14, 2026 $-0.19 $-0.20 4.5%
Dec. 31, 2025 $-0.03 $-0.20 85.3%
Sept. 30, 2025 $-0.25 $-0.19 -34.3%
June 30, 2025 $-0.28 $-0.17 -64.7%
March 31, 2025 $-1.61 $-0.18 -776.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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No annual filings for BZAI

We don't have SEC filings for this ticker yet.

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 135 filers · $62.1M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 135
Value held $62.1M
New positions 39
Exited positions 18
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
39 (0 vs prior Q) 18 (-4 vs prior Q) 56 (+18 vs prior Q) 23 (+3 vs prior Q) +8.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $10,194,486 7,387,308 16.42% Shares
VANGUARD GROUP INC $7,591,401 3,893,026 12.22% Shares
VANGUARD CAPITAL MANAGEMENT LLC $6,422,610 4,654,065 10.34% Shares
GEODE CAPITAL MANAGEMENT, LLC $2,949,361 2,136,932 4.75% Shares
LAZARD ASSET MANAGEMENT LLC $2,741,832 1,986,835 4.42% Shares
UBS Group AG $2,495,009 1,807,978 4.02% Shares
MARSHALL WACE, LLP $2,218,778 1,607,810 3.57% Shares
STATE STREET CORP $2,169,951 1,572,428 3.49% Shares
AQR CAPITAL MANAGEMENT LLC $2,071,437 1,501,041 3.34% Shares
CITADEL ADVISORS LLC $1,721,920 1,247,768 2.77% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,489,158 1,079,100 2.40% Call option
Nuveen, LLC $1,317,298 954,564 2.12% Shares
MORGAN STANLEY $1,298,287 940,787 2.09% Shares
Temasek Holdings (Private) Ltd $1,182,957 857,215 1.90% Shares
MILLENNIUM MANAGEMENT LLC $1,128,719 817,912 1.82% Shares
NORTHERN TRUST CORP $1,067,258 773,375 1.72% Shares
Themes Management Co LLC $1,051,781 762,160 1.69% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $994,450 720,616 1.60% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $815,443 590,901 1.31% Shares
VANGUARD FIDUCIARY TRUST CO $802,154 581,271 1.29% Shares
AlphaCore Capital LLC $787,093 570,358 1.27% Shares
XTX Topco Ltd $655,265 474,830 1.06% Shares
CANTOR FITZGERALD, L. P. $634,375 459,692 1.02% Shares
EFG International AG $594,291 430,646 0.96% Shares
CITADEL ADVISORS LLC $543,582 393,900 0.88% Call option
GOLDMAN SACHS GROUP INC $512,981 371,725 0.83% Shares
D. E. Shaw & Co., Inc. $386,211 279,863 0.62% Shares
IEQ CAPITAL, LLC $328,304 237,901 0.53% Shares
PEAK6 LLC $325,266 235,700 0.52% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $286,259 207,434 0.46% Shares
CITADEL ADVISORS LLC $252,126 182,700 0.41% Put option
NOTABLE CAPITAL MANAGEMENT, L.L.C. $225,865 163,670 0.36% Shares
Bank of New York Mellon Corp $217,795 157,822 0.35% Shares
ProShare Advisors LLC $202,132 146,473 0.33% Shares
LMR Partners LLP $202,112 146,458 0.33% Shares
Forum Financial Management, LP $173,174 125,488 0.28% Shares
JANE STREET GROUP, LLC $165,048 119,600 0.27% Call option
IMC-Chicago, LLC $147,812 107,110 0.24% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $144,843 104,958 0.23% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $141,450 102,500 0.23% Shares
ALLIANCEBERNSTEIN L.P. $138,828 100,600 0.22% Shares
STEEL GROVE CAPITAL ADVISORS, LLC $138,000 100,000 0.22% Shares
FRANKLIN RESOURCES INC $135,588 98,252 0.22% Shares
CWM, LLC $128,090 70,379 0.21% Shares
BRC Group Holdings, Inc. $115,027 83,353 0.19% Shares
WELLS FARGO & COMPANY/MN $108,302 78,480 0.17% Shares
Orion Porfolio Solutions, LLC $104,728 75,890 0.17% Shares
DEUTSCHE BANK AG\ $101,643 73,654 0.16% Shares
BANK OF AMERICA CORP /DE/ $100,193 72,604 0.16% Shares
Vontobel Holding Ltd. $86,073 62,372 0.14% Shares

Show all 135 institutional owners →

Activists & 5%+ owners 4 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Lane Bess, Bess Ventures & Advisory, LLC, Destin Huang Irrevocable Trust Dated October 19, 2021 ×2 filings May 12, 2026 9.20% Amendment Passive investment SEC
Munagala Dinakar ×2 filings March 24, 2026 6.20% Amendment · SEC
BurTech LP LLC, Shahal Khan May 15, 2025 8.98% Amendment Passive investment SEC
BurTech LP, LLC, Shahal Khan, Roman Livson Dec. 28, 2021 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 10 insiders · 3 officers · 7 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Munagala Dinakar Chief Executive Officer April 21, 2025 G 4,344,696 0 0 $0
Harminder Sehmi Chief Financial Officer Sept. 1, 2025 A 574,236 0 0 $0
Kimberly Peterson Evans General Counsel Sept. 1, 2026 M 60,033 0 0 $0
Anthony Cannestra Director June 28, 2025 A 303,827 0 0 $0
Lane Bess Director June 28, 2025 A 206,591 0 0 $0
Juergen Hambrecht Director June 28, 2025 A 303,499 0 0 $0
Edward H. Frank Director June 28, 2025 A 303,499 0 0 $0
George De Urioste Director June 28, 2025 A 94,361 0 0 $0
Yoshiaki Fujimori Director June 28, 2025 A 94,361 0 0 $0
Bess Ventures & Advisory, LLC 10% owner May 8, 2026 J 13,653,976 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 8 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.01% 287,833 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 93,299 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.00% 1,087,327 SH Sept. 11, 2026 Daily
IWM · iShares Trust 0.00% 2,994,345 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 911,602 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 3,611,806 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 492,018 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 5,584 SH Aug. 19, 2026 Daily

BZAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 11 analysts BUY
Median target $2.00 +316.7%
2 18.2% Strong Buy
7 63.6% Buy
2 18.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-10-02

Mean target $1.80 +275.0%

← Below all targets Current price $0.48
Low$1.00 Mean$1.80 High$2.50

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BZAI · · · · · ·
GSIT $188M -12.2 22.4% -52.7% -22.0% 54.5%
GCTS $70M -1.5 -68.6% -1513.3% 56.6% -63.4%
DVLT $373M -1.2 1361.8% -202.1% -50.6% 77.8%
IPWR $26M -2.3 -56.1% -28038.7% -102.6% -60.1%
PXLW $40M -1.6 0.43% -3246.6% 142.1% 85.0%
ASTI $19M -1.3 83.3% -10202.5% -231.3% ·
MOBX · · · · · ·

Latest News Recent headlines mentioning this company

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Here is why Blaize Holdings, Inc. (BZAI) is among the Best Up and Coming Penny Stocks to Buy Now Yahoo Finance · 4 months ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed May 14, 2026