BZAI Blaize Holdings, Inc. - Common Stock
$0,54
Harga · Agu 19, 2026
Fundamental per Mei 14, 2026
Rentang 52M
$0–$7
2% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$5
+794% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
BZAI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.54
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $7
BZAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BZAI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BZAI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BZAI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BZAI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BZAI
Median Rekan
BZAI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 8 72,7%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-14
Median
$4.50
Rata-rata
$4.80
← Di bawah semua target
$0.54
Rendah
$3.00
Tinggi
$6.50
Target median
$4.50
+738,0%
Target rata-rata
$4.80
+793,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.23%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.14 | $-0.16 | 0.02% |
| 31 Maret 2026 | $-0.19 | $-0.20 | 0.01% |
| 31 Des. 2025 | $-0.03 | $-0.20 | 0.17% |
| 30 Sep. 2025 | $-0.25 | $-0.19 | -0.06% |
| 30 Juni 2025 | $-0.28 | $-0.17 | -0.11% |
| 31 Maret 2025 | $-1.61 | $-0.18 | -1.4% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 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 | · |
Neraca 20
| Metrik | Tren | 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 | · |
Arus Kas 5
| Metrik | Tren | 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 | · |
Profitabilitas 8
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 2.5 | · | |
| Quick Ratio | 1.3 | · |
Efisiensi 2
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Inventory Turnover | 0.1 | · |
Valuasi (TTM) 10
| Metrik | Tren | 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% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 135 pengaju · $41.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 43 (+8 vs Kuartal sebelumnya) | 18 (-4 vs Kuartal sebelumnya) | 46 (+11 vs Kuartal sebelumnya) | 25 (+5 vs Kuartal sebelumnya) | +8.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6.767.062 | 3.470.288 | 16,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.422.610 | 4.654.065 | 15,36% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.741.832 | 1.986.835 | 6,56% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.571.080 | 1.862.815 | 6,15% | Saham |
| STATE STREET CORP | $2.169.951 | 1.572.428 | 5,19% | Saham |
| UBS Group AG | $2.008.547 | 1.455.469 | 4,80% | Saham |
| CITADEL ADVISORS LLC | $1.721.920 | 1.247.768 | 4,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.489.158 | 1.079.100 | 3,56% | Opsi beli |
| Temasek Holdings (Private) Ltd | $1.182.957 | 857.215 | 2,83% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.128.719 | 817.912 | 2,70% | Saham |
| Themes Management Co LLC | $1.051.781 | 762.160 | 2,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $994.450 | 720.616 | 2,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $815.443 | 590.901 | 1,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $802.154 | 581.271 | 1,92% | Saham |
| AlphaCore Capital LLC | $787.093 | 570.358 | 1,88% | Saham |
| XTX Topco Ltd | $655.265 | 474.830 | 1,57% | Saham |
| CANTOR FITZGERALD, L. P. | $634.375 | 459.692 | 1,52% | Saham |
| EFG International AG | $594.291 | 430.646 | 1,42% | Saham |
| CITADEL ADVISORS LLC | $543.582 | 393.900 | 1,30% | Opsi beli |
| D. E. Shaw & Co., Inc. | $386.211 | 279.863 | 0,92% | Saham |
| IEQ CAPITAL, LLC | $328.304 | 237.901 | 0,79% | Saham |
| PEAK6 LLC | $325.266 | 235.700 | 0,78% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286.259 | 207.434 | 0,68% | Saham |
| MARSHALL WACE, LLP | $266.398 | 193.042 | 0,64% | Saham |
| CITADEL ADVISORS LLC | $252.126 | 182.700 | 0,60% | Opsi jual |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | $225.865 | 163.670 | 0,54% | Saham |
| ProShare Advisors LLC | $202.132 | 146.473 | 0,48% | Saham |
| LMR Partners LLP | $202.112 | 146.458 | 0,48% | Saham |
| JANE STREET GROUP, LLC | $165.048 | 119.600 | 0,39% | Opsi beli |
| Forum Financial Management, LP | $159.374 | 115.488 | 0,38% | Saham |
| IMC-Chicago, LLC | $147.812 | 107.110 | 0,35% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $144.843 | 104.958 | 0,35% | Saham |
| GOLDMAN SACHS GROUP INC | $141.729 | 102.702 | 0,34% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $141.450 | 102.500 | 0,34% | Saham |
| ALLIANCEBERNSTEIN L.P. | $138.828 | 100.600 | 0,33% | Saham |
| STEEL GROVE CAPITAL ADVISORS, LLC | $138.000 | 100.000 | 0,33% | Saham |
| FRANKLIN RESOURCES INC | $135.588 | 98.252 | 0,32% | Saham |
| CWM, LLC | $128.090 | 70.379 | 0,31% | Saham |
| BRC Group Holdings, Inc. | $115.027 | 83.353 | 0,28% | Saham |
| WELLS FARGO & COMPANY/MN | $108.302 | 78.480 | 0,26% | Saham |
| Orion Porfolio Solutions, LLC | $104.728 | 75.890 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $100.193 | 72.604 | 0,24% | Saham |
| Vontobel Holding Ltd. | $86.073 | 62.372 | 0,21% | Saham |
| Platform Technology Partners | $81.880 | 59.333 | 0,20% | Saham |
| Caitong International Asset Management Co., Ltd | $78.584 | 56.945 | 0,19% | Saham |
| Cerity Partners LLC | $76.375 | 55.344 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $73.244 | 53.079 | 0,18% | Saham |
| DEBUSSY CAPITAL MANAGEMENT LP | $68.139 | 37.439 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.826 | 47.700 | 0,16% | Opsi jual |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $63.867 | 51.924 | 0,15% | Saham |
| LPL Financial LLC | $63.701 | 46.160 | 0,15% | Saham |
| Cetera Investment Advisers | $63.509 | 46.021 | 0,15% | Saham |
| Meridian Wealth Management, LLC | $62.928 | 45.600 | 0,15% | Saham |
| Point72 Asset Management, L.P. | $55.200 | 40.000 | 0,13% | Opsi beli |
| MERCER GLOBAL ADVISORS INC /ADV | $55.189 | 39.992 | 0,13% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54.674 | 39.619 | 0,13% | Saham |
| BARCLAYS PLC | $52.173 | 37.807 | 0,12% | Saham |
| MORGAN STANLEY | $51.750 | 37.500 | 0,12% | Saham |
| Bank of New York Mellon Corp | $51.245 | 37.134 | 0,12% | Saham |
| State of Wyoming | $50.064 | 36.278 | 0,12% | Saham |
| CITIGROUP INC | $48.659 | 35.260 | 0,12% | Saham |
| D.A. DAVIDSON & CO. | $48.645 | 35.250 | 0,12% | Saham |
| Kera Capital Partners, Inc. | $44.206 | 32.034 | 0,11% | Saham |
| BlackRock, Inc. | $43.004 | 31.162 | 0,10% | Saham |
| Spark Investment Management LLC | $41.952 | 30.400 | 0,10% | Saham |
| STIFEL FINANCIAL CORP | $41.400 | 30.000 | 0,10% | Saham |
| Invesco Ltd. | $39.984 | 28.974 | 0,10% | Saham |
| Creative Planning | $39.213 | 28.415 | 0,09% | Saham |
| Russell Investments Group, Ltd. | $35.944 | 26.047 | 0,09% | Saham |
| Arax Advisory Partners | $35.172 | 25.487 | 0,08% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $34.859 | 25.260 | 0,08% | Saham |
| Vontobel Holding Ltd. | $33.120 | 24.000 | 0,08% | Opsi beli |
| Pine Harbor Wealth Management, LLC | $33.089 | 18.181 | 0,08% | Saham |
| Nuveen, LLC | $32.075 | 23.243 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.016 | 23.200 | 0,08% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $29.023 | 21.031 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $27.527 | 19.947 | 0,07% | Saham |
| AXQ CAPITAL, LP | $25.567 | 18.527 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $24.445 | 17.714 | 0,06% | Saham |
| FMR LLC | $24.093 | 17.459 | 0,06% | Saham |
| HB Wealth Management, LLC | $23.631 | 17.124 | 0,06% | Saham |
| OneDigital Investment Advisors LLC | $23.584 | 17.090 | 0,06% | Saham |
| Tower Research Capital LLC (TRC) | $22.793 | 16.517 | 0,05% | Saham |
| Quantbot Technologies LP | $22.135 | 16.040 | 0,05% | Saham |
| Abel Hall, LLC | $22.014 | 15.952 | 0,05% | Saham |
| Chicago Partners Investment Group LLC | $21.454 | 21.570 | 0,05% | Saham |
| Resurgent Financial Advisors LLC | $20.562 | 14.900 | 0,05% | Saham |
| Caerus Investment Advisors, LLC | $20.195 | 14.634 | 0,05% | Saham |
| BRIGHTON JONES LLC | $19.689 | 14.267 | 0,05% | Saham |
| Pallas Capital Advisors LLC | $19.604 | 14.206 | 0,05% | Saham |
| Walleye Capital LLC | $18.753 | 13.589 | 0,04% | Saham |
| Krilogy Financial LLC | $18.616 | 13.490 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $18.426 | 13.352 | 0,04% | Saham |
| STRS OHIO | $18.354 | 13.300 | 0,04% | Saham |
| Apollon Wealth Management, LLC | $17.837 | 12.925 | 0,04% | Saham |
| JANE STREET GROUP, LLC | $16.146 | 11.700 | 0,04% | Opsi jual |
| Merit Financial Group, LLC | $15.929 | 11.543 | 0,04% | Saham |
| MISSION WEALTH MANAGEMENT, LP | $15.581 | 11.290 | 0,04% | Saham |
| NORTHERN TRUST CORP | $15.293 | 11.082 | 0,04% | Saham |
| PRUDENTIAL FINANCIAL INC | $14.973 | 10.850 | 0,04% | Saham |
Orang dalam perusahaan 9 orang dalam · 2 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Munagala Dinakar | Chief Executive Officer | 21 April 2025 G | 4.344.696 | 0 | 0 | $0 |
| Harminder Sehmi | Chief Financial Officer | 1 Sep. 2025 A | 574.236 | 0 | 0 | $0 |
| Anthony Cannestra | Direktur | 28 Juni 2025 A | 303.827 | 0 | 0 | $0 |
| Lane Bess | Direktur | 28 Juni 2025 A | 206.591 | 0 | 0 | $0 |
| Juergen Hambrecht | Direktur | 28 Juni 2025 A | 303.499 | 0 | 0 | $0 |
| Edward H. Frank | Direktur | 28 Juni 2025 A | 303.499 | 0 | 0 | $0 |
| George De Urioste | Direktur | 28 Juni 2025 A | 94.361 | 0 | 0 | $0 |
| Yoshiaki Fujimori | Direktur | 28 Juni 2025 A | 94.361 | 0 | 0 | $0 |
| Bess Ventures & Advisory, LLC | Pemilik 10% | 8 Mei 2026 J | 13.653.976 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Lane Bess, Bess Ventures & Advisory, LLC, Destin Huang Irrevocable Trust Dated October 19, 2021 ×2 pengajuan | 12 Mei 2026 | 9,20% | Amandemen | — | SEC |
| Munagala Dinakar ×2 pengajuan | 24 Maret 2026 | 6,20% | Amandemen | — | SEC |
| BurTech LP LLC, Shahal Khan | 15 Mei 2025 | 8,98% | Amandemen | Investasi pasif | SEC |
| BurTech LP, LLC, Shahal Khan, Roman Livson | 28 Des. 2021 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 15 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VERS · ProShares Trust | 1,72% | 71.264 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 289.739 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 93.299 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 788.342 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,00% | 4.137 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 2.463.376 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 3.235 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 263.300 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.268 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 82 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33.568 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 911.602 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.611.806 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 492.018 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.584 SH | 8 Agu 2026 | Harian |