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BZAI · Blaize Holdings, Inc.

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$0.50 -0.02 (-2.94%) At close · Aug 20
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“in connection with its assessment of going concern considerations in accordance with FASB Accounting Standards Codification ("ASC") 205-40-50 — "Going Concern — Disclosure," management has determined that the Company's liquidity condition raises substantial doubt about its ability to continue as a going concern through one year from the date that these condensed consolidated financial statements have been issued.”
View the 10-Q filed Aug 13, 2026
Market Cap
$71.69M
Shares
144.83M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.50 Open$0.51 Day$0.49–0.53 52W close$0.50–6.29 Avg vol 30d6.5M Short int18.2M · 12.6% float · 5.1d Short vol64% Last earningsAug 13, 2026 DataJan 2022–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −70%
      below
      Price vs 50-day avg −56%
      below
      RSI (14) 31
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −50%
      trailing
      6-month return −58%
      trailing
      YTD return −75%
      this year
      Relative strength −69%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.56% of float · ▲ +5.7% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      138 holders — near 1-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2386%
      Y/Y
      Gross margin 16%
      contracting
      EPS growth +43%
      Y/Y
      Free cash flow $-74.5M
      Balance sheet $45.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 136%
      annualized · 1-yr
      Max drawdown −92%
      past year
      ATR 25.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 13, 2026
      Full-year revenue · full-year 2026 Initiated $40M – $43M
      prior FY $38.63M midpoint +7.4% Y/Y
      Stock-based compensation · full-year 2026 Initiated $34.7M
      Prior guidance period ended · from the 8-K filed Apr 14, 2026
      Revenue · first quarter 2026 $2.7M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −70% Bearish
      Price vs 50-day avg
      −56% Bearish
      RSI (14)
      31 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.56% of float · ▲ +5.7% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      138 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $0 Now $0 · 0% Range high $6
      vs 200-day avg -70% vs 50-day avg -56%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BZAI
      Blaize Holdings, Inc.
      this stock
      		$71.69M -74.6% +2386.0% — 12.6%
      SAP
      Sap SE
      		 $249.56B -10.6% — — 0.7%
      SHOP
      Shopify Inc.
      		 $188.60B -8.6% +30.1% 98.4 1.6%
      CRM
      Salesforce, Inc.
      		 $160.64B -22.5% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      		 $160.44B -3.9% +18.3% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      138
      % held
      31.7%
      Net QoQ
      +7.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      83
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      18.2M
      Days to cover
      5.1d
      Change
      +974.7K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30.5K
      Value
      $23.2K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      66.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $38.6M
      Net income (FY)
      $-206.9M
      EPS diluted
      $-1.98
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $56.0K
      Shares
      40.6K
      Filed
      Jul 1, 2026
      View
      Exempt Offerings
      Offering
      $30.0M
      Filed
      Nov 18, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BZAI -57.7% -50.3% -58.1% -37.3% -74.6%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -55.7% -53.6% -69.2% -39.4% -86.5%
      Key facts CIK 1871638 CUSIP 092915107 13F (30d) 130 filings 129 filers Visit website Investor relations

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