BZAI Blaize Holdings, Inc. - Common Stock

NASDAQ · Semiconductors · View on SEC EDGAR ↗
$0.50
Price · Aug 18, 2026
Fundamentals as of May 14, 2026
52W Range
$0–$7
0% of range
Analyst Rating
BUY
11 analysts
Price Target
$5
+852% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

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

Price
$0.50
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $7

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

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

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

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

Metric
5Y trend
BZAI
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
BZAI
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
BZAI
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
BZAI
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
BZAI
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
BZAI
Peer Median

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

BUY 11 analysts
  • Strong Buy 2 18.2%
  • Buy 8 72.7%
  • Hold 1 9.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-14
Median target $4.50 +792.3%
Mean target $4.80 +851.8%

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

Avg Surprise
-0.23%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.14 $-0.16 0.02%
March 31, 2026 $-0.19 $-0.20 0.01%
Dec. 31, 2025 $-0.03 $-0.20 0.17%
Sept. 30, 2025 $-0.25 $-0.19 -0.06%
June 30, 2025 $-0.28 $-0.17 -0.11%
March 31, 2025 $-1.61 $-0.18 -1.4%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BZAI — — — — — —
QUIK — -7.1 -29.9% -107.6% -59.1% 22.0%
GCTS $70M -1.5 -68.6% -1513.3% 56.6% -63.4%
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 — — — — — —
PRSO $9M -1.3 -16.3% -39.0% -124.7% 58.0%

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

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

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 135 filers · $41.8M total · As of June 30, 2026

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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
43 (+8 vs prior Q) 18 (-4 vs prior Q) 46 (+11 vs prior Q) 25 (+5 vs prior Q) +8.6M

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
VANGUARD GROUP INC $6,767,062 3,470,288 16.18% Shares
VANGUARD CAPITAL MANAGEMENT LLC $6,422,610 4,654,065 15.36% Shares
LAZARD ASSET MANAGEMENT LLC $2,741,832 1,986,835 6.56% Shares
GEODE CAPITAL MANAGEMENT, LLC $2,571,080 1,862,815 6.15% Shares
STATE STREET CORP $2,169,951 1,572,428 5.19% Shares
UBS Group AG $2,008,547 1,455,469 4.80% Shares
CITADEL ADVISORS LLC $1,721,920 1,247,768 4.12% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,489,158 1,079,100 3.56% Call option
Temasek Holdings (Private) Ltd $1,182,957 857,215 2.83% Shares
MILLENNIUM MANAGEMENT LLC $1,128,719 817,912 2.70% Shares
Themes Management Co LLC $1,051,781 762,160 2.52% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $994,450 720,616 2.38% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $815,443 590,901 1.95% Shares
VANGUARD FIDUCIARY TRUST CO $802,154 581,271 1.92% Shares
AlphaCore Capital LLC $787,093 570,358 1.88% Shares
XTX Topco Ltd $655,265 474,830 1.57% Shares
CANTOR FITZGERALD, L. P. $634,375 459,692 1.52% Shares
EFG International AG $594,291 430,646 1.42% Shares
CITADEL ADVISORS LLC $543,582 393,900 1.30% Call option
D. E. Shaw & Co., Inc. $386,211 279,863 0.92% Shares
IEQ CAPITAL, LLC $328,304 237,901 0.79% Shares
PEAK6 LLC $325,266 235,700 0.78% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $286,259 207,434 0.68% Shares
MARSHALL WACE, LLP $266,398 193,042 0.64% Shares
CITADEL ADVISORS LLC $252,126 182,700 0.60% Put option
NOTABLE CAPITAL MANAGEMENT, L.L.C. $225,865 163,670 0.54% Shares
ProShare Advisors LLC $202,132 146,473 0.48% Shares
LMR Partners LLP $202,112 146,458 0.48% Shares
JANE STREET GROUP, LLC $165,048 119,600 0.39% Call option
Forum Financial Management, LP $159,374 115,488 0.38% Shares
IMC-Chicago, LLC $147,812 107,110 0.35% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $144,843 104,958 0.35% Shares
GOLDMAN SACHS GROUP INC $141,729 102,702 0.34% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $141,450 102,500 0.34% Shares
ALLIANCEBERNSTEIN L.P. $138,828 100,600 0.33% Shares
STEEL GROVE CAPITAL ADVISORS, LLC $138,000 100,000 0.33% Shares
FRANKLIN RESOURCES INC $135,588 98,252 0.32% Shares
CWM, LLC $128,090 70,379 0.31% Shares
BRC Group Holdings, Inc. $115,027 83,353 0.28% Shares
WELLS FARGO & COMPANY/MN $108,302 78,480 0.26% Shares
Orion Porfolio Solutions, LLC $104,728 75,890 0.25% Shares
BANK OF AMERICA CORP /DE/ $100,193 72,604 0.24% Shares
Vontobel Holding Ltd. $86,073 62,372 0.21% Shares
Platform Technology Partners $81,880 59,333 0.20% Shares
Caitong International Asset Management Co., Ltd $78,584 56,945 0.19% Shares
Cerity Partners LLC $76,375 55,344 0.18% Shares
RHUMBLINE ADVISERS $73,244 53,079 0.18% Shares
DEBUSSY CAPITAL MANAGEMENT LP $68,139 37,439 0.16% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $65,826 47,700 0.16% Put option
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $63,867 51,924 0.15% Shares
LPL Financial LLC $63,701 46,160 0.15% Shares
Cetera Investment Advisers $63,509 46,021 0.15% Shares
Meridian Wealth Management, LLC $62,928 45,600 0.15% Shares
Point72 Asset Management, L.P. $55,200 40,000 0.13% Call option
MERCER GLOBAL ADVISORS INC /ADV $55,189 39,992 0.13% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $54,674 39,619 0.13% Shares
BARCLAYS PLC $52,173 37,807 0.12% Shares
MORGAN STANLEY $51,750 37,500 0.12% Shares
Bank of New York Mellon Corp $51,245 37,134 0.12% Shares
State of Wyoming $50,064 36,278 0.12% Shares
CITIGROUP INC $48,659 35,260 0.12% Shares
D.A. DAVIDSON & CO. $48,645 35,250 0.12% Shares
Kera Capital Partners, Inc. $44,206 32,034 0.11% Shares
BlackRock, Inc. $43,004 31,162 0.10% Shares
Spark Investment Management LLC $41,952 30,400 0.10% Shares
STIFEL FINANCIAL CORP $41,400 30,000 0.10% Shares
Invesco Ltd. $39,984 28,974 0.10% Shares
Creative Planning $39,213 28,415 0.09% Shares
Russell Investments Group, Ltd. $35,944 26,047 0.09% Shares
Arax Advisory Partners $35,172 25,487 0.08% Shares
CAPTRUST FINANCIAL ADVISORS $34,859 25,260 0.08% Shares
Vontobel Holding Ltd. $33,120 24,000 0.08% Call option
Pine Harbor Wealth Management, LLC $33,089 18,181 0.08% Shares
Nuveen, LLC $32,075 23,243 0.08% Shares
NEW YORK STATE COMMON RETIREMENT FUND $32,016 23,200 0.08% Shares
INTECH INVESTMENT MANAGEMENT LLC $29,023 21,031 0.07% Shares
Vanguard Global Advisers, LLC $27,527 19,947 0.07% Shares
AXQ CAPITAL, LP $25,567 18,527 0.06% Shares
Police & Firemen's Retirement System of New Jersey $24,445 17,714 0.06% Shares
FMR LLC $24,093 17,459 0.06% Shares
HB Wealth Management, LLC $23,631 17,124 0.06% Shares
OneDigital Investment Advisors LLC $23,584 17,090 0.06% Shares
Tower Research Capital LLC (TRC) $22,793 16,517 0.05% Shares
Quantbot Technologies LP $22,135 16,040 0.05% Shares
Abel Hall, LLC $22,014 15,952 0.05% Shares
Chicago Partners Investment Group LLC $21,454 21,570 0.05% Shares
Resurgent Financial Advisors LLC $20,562 14,900 0.05% Shares
Caerus Investment Advisors, LLC $20,195 14,634 0.05% Shares
BRIGHTON JONES LLC $19,689 14,267 0.05% Shares
Pallas Capital Advisors LLC $19,604 14,206 0.05% Shares
Walleye Capital LLC $18,753 13,589 0.04% Shares
Krilogy Financial LLC $18,616 13,490 0.04% Shares
BNP PARIBAS FINANCIAL MARKETS $18,426 13,352 0.04% Shares
STRS OHIO $18,354 13,300 0.04% Shares
Apollon Wealth Management, LLC $17,837 12,925 0.04% Shares
JANE STREET GROUP, LLC $16,146 11,700 0.04% Put option
Merit Financial Group, LLC $15,929 11,543 0.04% Shares
MISSION WEALTH MANAGEMENT, LP $15,581 11,290 0.04% Shares
NORTHERN TRUST CORP $15,293 11,082 0.04% Shares
PRUDENTIAL FINANCIAL INC $14,973 10,850 0.04% Shares

Company insiders 9 insiders · 2 officers · 7 directors

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
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

Activists & 5%+ owners 4 positions

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 — SEC
Munagala Dinakar ×2 filings March 24, 2026 6.20% Amendment — SEC
BurTech LP LLC, Shahal Khan May 15, 2025 8.98% Amendment — 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.

ETF ownership Held by 15 ETFs

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
VERS · ProShares Trust 1.72% 71,264 NS May 31, 2026 N-PORT
IWC · iShares Trust 0.02% 289,739 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 93,299 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.01% 788,342 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.00% 4,137 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.00% 2,463,376 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.00% 3,235 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.00% 263,300 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 3,268 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 82 NS May 31, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 33,568 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 911,602 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 3,611,806 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 492,018 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 5,584 SH Aug. 8, 2026 Daily