BZAIW Blaize Holdings, Inc. - Warrant
$0,13
Prezzo · Ago 18, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$0–$0
12% of range
Rating Analisti
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Prezzo Obiettivo
—
P/E (TTM)
—
ROE
—
Margine di Profitto Netto
—
BZAIW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.13
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
$-1.98
Ricavi (TTM)
$39M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $0
BZAIW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$39M
2024-12-31
→
2025-12-31
EPS
$-1.98
2024-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BZAIW
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BZAIW
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BZAIW
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BZAIW
Mediana dei peer
Revenue YoY (Ricavi YoY)
2386.0%
—
Net Income YoY (Utile Netto YoY)
-20.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BZAIW
Mediana dei peer
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue | $39M | $2M | |
| Cost of Revenue | $32M | $579.0K | |
| Gross Profit | $6M | $975.0K | |
| R&D Expense | $43M | $25M | |
| Operating Expenses | $110M | $49M | |
| Operating Income | $-104M | $-48M | |
| Interest Income | · | $2M | |
| Other Non-op | $992.0K | $1M | |
| Pretax Income | $-207M | $-62M | |
| Income Tax | $217.0K | $-952.0K | |
| Net Income | $-207M | $-61M | |
| EPS (Basic) | $-1.98 | $-3.50 | |
| EPS (Diluted) | $-1.98 | $-3.50 | |
| Shares (Basic) | 104,275,265 | 17,476,105 | |
| Shares (Diluted) | 104,275,265 | 17,476,105 | |
| EBITDA | · | $-5M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $46M | $50M | |
| Receivables | · | $55.0K | |
| Inventory | $10M | $9M | |
| Prepaid Expense | $3M | $13M | |
| Other Current Assets | $330.0K | $153.0K | |
| Current Assets | $97M | $72M | |
| PP&E (Net) | $1M | $2M | |
| PP&E (Gross) | $16M | $17M | |
| Accum. Depreciation | $15M | $15M | |
| Other Non-current Assets | $2M | $815.0K | |
| Total Assets | $102M | $78M | |
| Accounts Payable | · | $8M | |
| Accrued Liabilities | $7M | $14M | |
| Short-term Debt | · | $2M | |
| Current Liabilities | $43M | $186M | |
| Capital Leases | $804.0K | $1M | |
| Other Non-current Liabilities | $2M | $2M | |
| Total Liabilities | $63M | $189M | |
| Total Debt | · | $2M | |
| Common Stock | $12.0K | $5.0K | |
| Paid-in Capital | $675M | $319M | |
| Retained Earnings | $-636M | $-429M | |
| AOCI | $0 | · | |
| Stockholders' Equity | $39M | $-110M | |
| Liabilities + Equity | $102M | $78M | |
| Shares Outstanding | 122,043,966 | 48,376,052 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $38M | $4M | |
| Deferred Tax | $-368.0K | $-1M | |
| Operating Cash Flow | $-74M | $-54M | |
| CapEx | $788.0K | $902.0K | |
| Investing Cash Flow | $-788.0K | $-902.0K | |
| Stock Issued | $33M | $0 | |
| Financing Cash Flow | $70M | $102M | |
| Net Change in Cash | · | $-84.5K | |
| Taxes Paid | $337.0K | $223.0K |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| ROA | · | -6.8% | |
| ROE | · | 6.3% | |
| ROIC | · | 26.0% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | · | 0.1 | |
| Quick Ratio | · | 0.0 | |
| Debt / Equity | · | -0.1 |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 2386.0% | · |
Valutazione (TTM) 2
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $39M | $2M | |
| Net Income TTM | $-207M | $-61M |
Conto Economico 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $3M | $24M | $12M | $2M | $1M | $1.0K | $781.0K | $223.0K | $549.0K | |
| Cost of Revenue | $11M | $1M | $21M | $10M | $440.0K | $327.0K | $-460.0K | $476.0K | $257.0K | $306.0K | |
| Gross Profit | $918.0K | $2M | $3M | $2M | $1M | $680.0K | $461.0K | $305.0K | · | · | |
| R&D Expense | $10M | $10M | $10M | $10M | $10M | $13M | $9M | $6M | $6M | $4M | |
| SG&A Expense | · | · | · | $14M | $13M | $13M | · | $6M | $5M | $4M | |
| Operating Expenses | $32M | $25M | · | · | $23M | $39M | · | · | · | · | |
| Operating Income | $-31M | $-23M | $-21M | $-23M | $-22M | $-38M | $-17M | $-11M | $-11M | $-8M | |
| Interest Income | · | · | · | · | · | · | · | $638.3K | $625.9K | $628.1K | |
| Other Non-op | $115.0K | $-193.0K | $843.0K | $241.0K | $-110.0K | $-48.0K | $-466.0K | $1M | $633.0K | $-229.0K | |
| Pretax Income | $-29M | $-23M | $-3M | $-26M | $-30M | $-148M | $-8M | $-26M | $-12M | $-17M | |
| Income Tax | $268.0K | $99.0K | $-5.0K | $21.0K | $39.0K | $162.0K | $-1M | $55.0K | $131.0K | $162.0K | |
| Net Income | $-29M | $-23M | $-3M | $-26M | $-30M | $-148M | $-7M | $-26M | $-12M | $-17M | |
| EPS (Basic) | $-0.21 | $-0.19 | $0.16 | $-0.25 | $-0.28 | $-1.61 | $0.09 | $-1.47 | $-0.89 | $-1.23 | |
| EPS (Diluted) | $-0.21 | $-0.19 | $0.16 | $-0.25 | $-0.28 | $-1.61 | $0.09 | $-1.47 | $-0.89 | $-1.23 | |
| Shares (Basic) | 134,813,711 | 122,382,195 | -195,646,474 | 103,585,681 | 104,588,373 | 91,747,685 | -27,238,642 | 17,478,371 | 13,623,106 | 13,613,270 | |
| Shares (Diluted) | 134,813,711 | 122,382,195 | -195,646,474 | 103,585,681 | 104,588,373 | 91,747,685 | -27,238,642 | 17,478,371 | 13,623,106 | 13,613,270 | |
| EBITDA | $-31M | $-23M | · | $-23M | $-22M | $-38M | · | $-1M | $-748.3K | $-475.8K |
Stato Patrimoniale 26
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $33M | $46M | $24M | $29M | $45M | $50M | $0 | · | · | |
| Receivables | · | · | · | $10M | $1M | $1M | · | · | · | · | |
| Inventory | $10M | $9M | $10M | $9M | $8M | $8M | $9M | · | · | · | |
| Prepaid Expense | $13M | $6M | $4M | $8M | $7M | $6M | $13M | $56.8K | $45.5K | $102.2K | |
| Other Current Assets | $392.0K | $96.0K | $330.0K | · | · | · | $153.0K | · | · | · | |
| Current Assets | $74M | $65M | $97M | $55M | $47M | $94M | $72M | $192.8K | $181.6K | $280.4K | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | · | · | |
| PP&E (Gross) | · | · | $16M | · | · | · | $17M | · | · | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $15M | · | · | · | |
| Other Non-current Assets | $2M | $731.0K | $739.0K | $802.0K | $1M | $815.0K | $815.0K | · | · | · | |
| Total Assets | $80M | $71M | $102M | $61M | $54M | $100M | $78M | $50M | $49M | $48M | |
| Accounts Payable | · | · | · | $15M | $17M | $17M | · | · | · | · | |
| Accrued Liabilities | $10M | $7M | $7M | · | · | · | $14M | $3M | $3M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | $2M | $2M | |
| Current Liabilities | $20M | $27M | $43M | $37M | $40M | $38M | $186M | $10M | $8M | $7M | |
| Capital Leases | · | $640.0K | $804.0K | $948.0K | $928.0K | $1M | $1M | · | · | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $2M | · | · | · | |
| Total Liabilities | $37M | $45M | $63M | $60M | $59M | $50M | $189M | $20M | $19M | $17M | |
| Total Debt | · | · | · | · | · | · | · | $2M | $2M | $2M | |
| Common Stock | $14.0K | $12.0K | $12.0K | $11.0K | $10.0K | $10.0K | $5.0K | · | · | · | |
| Paid-in Capital | $730M | $684M | $675M | $634M | $610M | $602M | $319M | $0 | · | · | |
| Retained Earnings | $-688M | $-659M | $-636M | $-633M | $-607M | $-577M | $-429M | $-20M | $-18M | $-17M | |
| AOCI | $490.0K | $125.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $43M | $25M | $39M | $1M | $-5M | $17M | $-110M | $-20M | $-18M | $-17M | |
| Liabilities + Equity | $80M | $71M | $102M | $61M | $54M | $100M | $78M | $50M | $49M | $48M | |
| Shares Outstanding | 142,778,075 | 122,746,757 | 122,043,966 | 106,754,588 | 98,881,933 | 98,818,874 | 48,376,052 | · | · | · |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $364.0K | $456.0K | $191.0K | · | $251.0K | $184.0K | $253.0K | |
| Stock-based Comp | · | · | $9M | $9M | $8M | $11M | $3M | $359.0K | $346.0K | $337.0K | |
| Deferred Tax | · | · | · | · | $-43.0K | $-10.0K | · | · | $52.0K | $-23.0K | |
| Operating Cash Flow | $-29M | $-13M | $-16M | $-25M | $-16M | $-16M | $-18M | $-34M | $-20M | $-7M | |
| CapEx | $523.0K | $116.0K | $81.0K | $26.0K | $20.0K | $661.0K | $-263.0K | $1M | $-96.0K | $177.0K | |
| Investing Cash Flow | $-523.0K | $-116.0K | $-81.0K | $-26.0K | $-20.0K | $-661.0K | $263.0K | $-25M | $-24M | $-177.0K | |
| Stock Issued | · | · | $13M | $20M | · | · | · | · | · | · | |
| Financing Cash Flow | $33M | $58.0K | $38M | $20M | $85.0K | $11M | $-671.0K | $125M | $129M | $11M | |
| Net Change in Cash | · | · | · | $-5M | $-16M | $-5M | · | $66M | $85M | $4M | |
| Taxes Paid | · | · | · | · | $309.0K | $129.0K | $-804.6K | $0 | $-907.6K | $60.0K | |
| Free Cash Flow | · | $-13M | · | · | · | $-17M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.7% | 57.6% | · | 15.0% | · | · | · | · | · | · | |
| Operating Margin | -255.4% | -854.2% | · | -190.3% | -1104.1% | -3775.7% | · | · | · | · | |
| Net Margin | -240.4% | -827.4% | · | -221.3% | -1492.9% | -14673.4% | · | · | · | · | |
| Pretax Margin | -238.1% | -823.7% | · | -221.1% | -1490.9% | -14657.3% | · | · | · | · | |
| EBITDA Margin | -255.4% | -854.2% | · | -190.3% | -1104.1% | -3775.7% | · | · | · | · | |
| ROA | -43.2% | -26.5% | · | -47.3% | -57.5% | -199.2% | · | -1.5% | -1.0% | -0.02% | |
| ROE | -151.7% | -107.5% | · | 283.5% | 258.4% | -487595.7% | · | 5.1% | 3.8% | 0.07% | |
| ROIC | -72.2% | -92.3% | · | -1730.7% | 455.6% | -227.8% | · | 8.3% | 5.7% | -0.22% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.5 | · | 1.5 | 1.2 | 2.4 | · | 0.0 | 0.0 | 0.0 | |
| Quick Ratio | 1.9 | 1.3 | · | 0.9 | 0.8 | 1.2 | · | 0.0 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.1 | -0.1 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | · | 0.2 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | 1.2 | 0.1 | · | 2.3 | 0.2 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | 2.3 | 3.0 | 2.0 | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29M | $18M | · | $16M | $4M | $3M | · | · | · | · | |
| Net Income TTM | $-107M | $-226M | · | $-229M | $-215M | $-202M | · | $-54M | $-29M | $-15M | |
| Market Cap | $41M | $36M | · | · | · | · | · | · | · | · | |
| P/E | -0.3 | -0.1 | · | · | · | · | · | · | · | · | |
| P/S | 1.4 | 2.0 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.4 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -2.8 | · | · | · | · | · | · | · | · | |
| P / FCF | · | -2.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -320.6% | -803.2% | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $39M | $2M | — | — | — |
| Utile netto | $-207M | $-61M | $1M | $2M | $-65.9K |
| EPS Diluito | $-1.98 | $-3.50 | — | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | -0.1 | -0.1 | — | — |
| Rapporto corrente | — | 0.1 | 0.8 | 0.2 | — |
| Quick Ratio | — | 0.0 | — | 0.0 | — |
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Proprietari istituzionali (13F) 25 filer · $2.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 2 (-1 vs trimestre precedente) | 2 (0 vs trimestre precedente) | 2 (0 vs trimestre precedente) | 6 (+2 vs trimestre precedente) | -316K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Calamos Advisors LLC | $330.300 | 1.000.000 | 12,08% | Azioni |
| Saba Capital Management, L.P. | $309.650 | 874.225 | 11,32% | Azioni |
| D. E. Shaw & Co., Inc. | $297.270 | 900.000 | 10,87% | Azioni |
| Caption Management, LLC | $296.793 | 898.556 | 10,85% | Azioni |
| MMCAP International Inc. SPC | $247.725 | 750.000 | 9,06% | Azioni |
| Clear Street Derivatives LLC | $206.699 | 537.998 | 7,56% | Azioni |
| LMR Partners LLP | $203.135 | 615.000 | 7,43% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $198.312 | 559.887 | 7,25% | Azioni |
| Hudson Bay Capital Management LP | $116.886 | 353.877 | 4,27% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $115.516 | 349.730 | 4,22% | Azioni |
| CLEAR STREET LLC | $111.967 | 291.429 | 4,09% | Azioni |
| WHITEBOX ADVISORS LLC | $69.115 | 209.250 | 2,53% | Azioni |
| Sculptor Capital LP | $62.360 | 188.799 | 2,28% | Azioni |
| Creative Planning | $44.491 | 134.700 | 1,63% | Azioni |
| Clear Street Group Inc. | $43.393 | 131.375 | 1,59% | Azioni |
| StoneX Group Inc. | $19.101 | 45.830 | 0,70% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.424 | 49.724 | 0,60% | Azioni |
| Apollon Wealth Management, LLC | $16.026 | 48.520 | 0,59% | Azioni |
| RPO LLC | $12.657 | 38.320 | 0,46% | Azioni |
| Yakira Capital Management, Inc. | $8.733 | 26.439 | 0,32% | Azioni |
| Smith Anglin Financial, LLC | $3.842 | 10.000 | 0,14% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.621 | 10.964 | 0,13% | Azioni |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $891 | 2.967 | 0,03% | Azioni |
| Q Global Advisors, LLC | $50 | 150.000 | 0,00% | Azioni |
| Virtu Financial LLC | $3 | 10.185 | 0,00% | Azioni |
Insider aziendali 7 insider · 4 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Munagala Dinakar | Chief Executive Officer | 17 Aprile 2026 S | 501.422 | 0 | 1 | $-127.000 |
| Harminder Sehmi | Chief Financial Officer | 01 Luglio 2026 S | 259.773 | 0 | 2 | $-129.542 |
| Stephen Paul Patak | Chief Revenue Officer | 12 Luglio 2026 M | 4.391 | 0 | 0 | $0 |
| Kimberly Peterson Evans | General Counsel | 01 Giugno 2026 F | 48.011 | 0 | 0 | $0 |
| Lane Bess | Direttore | 07 Luglio 2026 J | 14.446.783 | 0 | 0 | $0 |
| Anthony Cannestra | Direttore | 06 Luglio 2026 M | 0 | 0 | 2 | $-151.500 |
| Kurt J Lauk | — | 13 Agosto 2026 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Munagala Dinakar ×2 depositi | 04 Agosto 2026 | 6,00% | Modifica | — | SEC |
| Lane Bess, Bess Ventures & Advisory, LLC, Destin Huang Irrevocable Trust Dated October 19, 2021 ×2 depositi | 09 Luglio 2026 | 10,40% | Modifica | Investimento passivo | 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.