BZAI Blaize Holdings, Inc. - Common Stock
$1.36
Price · May 20, 2026
Fundamentals as of May 14, 2026
52W Range
$1–$7
6% of range
Analyst Rating
BUY
11 analysts
Price Target
$5
+259% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
BZAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.36
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $7
BZAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
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
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
4 analysts · 2026-05-15
Median
$5.00
← Below all targets
$1.36
Low
$3.00
High
$6.50
Median target
$5.00
+268.2%
Mean target
$4.88
+259.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.28%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| 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 Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BZAI | — | — | — | — | — | — |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GSIT | $52M | -4.8 | -5.7% | -51.8% | -36.6% | 49.4% |
| 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% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $3M | $1M | |
| Cost of Revenue | $1M | $327.0K | |
| Gross Profit | $2M | $680.0K | |
| R&D Expense | $10M | $13M | |
| Operating Expenses | $25M | $39M | |
| Operating Income | $-23M | $-38M | |
| Other Non-op | $-193.0K | $-48.0K | |
| Pretax Income | $-23M | $-148M | |
| Income Tax | $99.0K | $162.0K | |
| Net Income | $-23M | $-148M | |
| EPS (Basic) | $-0.19 | $-1.61 | |
| EPS (Diluted) | $-0.19 | $-1.61 | |
| Shares (Basic) | 122,382,195 | 91,747,685 | |
| Shares (Diluted) | 122,382,195 | 91,747,685 | |
| EBITDA | $-23M | · |
Balance Sheet 20
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $33M | · | |
| Inventory | $9M | · | |
| Prepaid Expense | $6M | · | |
| Other Current Assets | $96.0K | · | |
| Current Assets | $65M | · | |
| PP&E (Net) | $1M | · | |
| Other Non-current Assets | $731.0K | · | |
| Total Assets | $71M | · | |
| Accrued Liabilities | $7M | · | |
| Current Liabilities | $27M | · | |
| Capital Leases | $640.0K | · | |
| Other Non-current Liabilities | $1M | · | |
| Total Liabilities | $45M | · | |
| Common Stock | $12.0K | · | |
| Paid-in Capital | $684M | · | |
| Retained Earnings | $-659M | · | |
| AOCI | $125.0K | · | |
| Stockholders' Equity | $25M | · | |
| Liabilities + Equity | $71M | · | |
| Shares Outstanding | 122,746,757 | · |
Cash Flow 5
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Cash Flow | $-13M | $-16M | |
| CapEx | $116.0K | $661.0K | |
| Investing Cash Flow | $-116.0K | $-661.0K | |
| Financing Cash Flow | $58.0K | $11M | |
| Free Cash Flow | $-13M | · |
Profitability 8
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Gross Margin | 57.6% | · | |
| Operating Margin | -854.2% | · | |
| Net Margin | -827.4% | · | |
| Pretax Margin | -823.7% | · | |
| EBITDA Margin | -854.2% | · | |
| ROA | -26.5% | · | |
| ROE | -107.5% | · | |
| ROIC | -92.3% | · |
Liquidity & Solvency 2
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 2.5 | · | |
| Quick Ratio | 1.3 | · |
Efficiency 2
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Inventory Turnover | 0.1 | · |
Valuation (TTM) 10
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $18M | · | |
| Net Income TTM | $-226M | · | |
| Market Cap | $223M | · | |
| P/E | -0.8 | · | |
| P/S | 12.7 | · | |
| P/B | 8.8 | · | |
| P / Tangible Book | 8.8 | · | |
| P / Cash Flow | -17.7 | · | |
| P / FCF | -17.5 | · | |
| Earnings Yield | -128.0% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.