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BZAI · Blaize Holdings, Inc.

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$0.56 +0.04 (+7.46%) At close · Sep 11
Market Cap
$81.11M
Shares
144.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.56 Open$0.52 Day$0.51–0.57 52W close$0.45–6.29 Avg vol 30d6.1M Short int22.5M · 15.5% float · 3.5d Short vol60% Last earningsAug 13, 2026 DataJan 2022–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$50.37M
Trailing 12 months
Net income (TTM)
−$81.02M
Trailing 12 months
Revenue growth YoY
+504.7%
Year over year
Operating margin
-194.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-102.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$36.85M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+28.9%
Year over year · more shares
Price change (1Y)
-84.4%
Trailing year
Short interest
15.5%
Latest settlement · 3.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 13, 2026
Q2 FY26

TL;DR. Blaze cut its 2026 revenue outlook to $40–43 million (from $130 million) and now guides to a $62–65 million adjusted EBITDA loss, after pilots failed to convert, customers deferred orders, and memory pricing drove costs higher; gross margin guidance for the second half was lowered to 17%–19%. Offsetting that, the company signed a $70 million server agreement of which about $20 million is expected to convert in 2026 and approximately $50 million is contracted backlog entering 2027.

Bullish
  • + Opened Europe with a first purchase order for several thousand units and expanded Asia-Pacific activity
  • + Ended Q2 with $36.8 million in cash, up $3.6 million from Q1 after a $32.8 million equity raise
  • + CFO indicated 2027 revenue could be 2.5x–3x the 2026 exit run rate
Bearish
  • Cut 2026 revenue outlook to $40–43 million from a prior $130 million
  • Worsened full-year 2026 adjusted EBITDA loss guidance to $62–65 million
  • Fully reserved the Starshine receivable, took a $7.1 million provision, and halted further engagement pending payment
  • Multiple commercial opportunities slipped: failed conversions, longer customer qualification cycles, longer government procurement timelines, and a Middle East smart-city deal pushed to an extended field trial

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −63%
below
Price vs 50-day avg −33%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −52%
trailing
6-month return −46%
trailing
YTD return −71%
this year
Relative strength −64%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.52% of float · ▲ +21.8% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
139 holders — near 1-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Fair
Revenue growth +2386%
Y/Y
Gross margin 16%
contracting
EPS growth +43%
Y/Y
Free cash flow $-74.5M
Quant / Vol
risk profile
Very High
Volatility 136%
annualized · 1-yr
Max drawdown −93%
past year
ATR 13.2%
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 Earnings Call filed Aug 13, 2026
full year 2026
Full year revenue Initiated $40M – $43M
prior FY $38.63M midpoint +7.4% Y/Y
December 31 this year
Backlog $50M
entering 2027
Committed backlog entering 2027 $50M

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−63% Bearish
Price vs 50-day avg
−33% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.52% of float · ▲ +21.8% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
139 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $1 · 2% Range high $6
vs 200-day avg -63% vs 50-day avg -33%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$81.11M -71.3% +2386.0% 15.5%
SAP
Sap SE
$238.18B -15.0% 0.4%
CRM
Salesforce, Inc.
$203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
$165.71B -20.0% +30.1% 86.4 1.4%
UBER
Uber Technologies, Inc
$146.39B -12.3% +18.3% 15.3 2.2%

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
139
% 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
22.5M
Days to cover
3.5d
Change
+4.0M sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
400.2K
Value
$468.2K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
65.7%
Week of
Aug 3, 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 +11.8% -52.1% -46.2% +14.8% -71.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +12.9% -50.4% -64.0% +15.1% -83.4%
Key facts CIK 1871638 CUSIP 092915107 13F (30d) 57 filings 57 filers Visit website Investor relations