BZAI
Blaize Holdings, Inc.
$1.29
-0.09 (-6.20%)
At close · Jul 7
Market Cap
$182.85M
Shares
142,299,461
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.29
Open$1.37
Day$1.23–1.37
52W$1.00–6.76
Avg vol 30d4.5M
Short int17.1M · 12.0% float · 3.6d
Short vol55%
Last earningsMay 14, 2026
DataJan 2022–Jul 2026
Filing10-Q · May 14
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 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−42%
below
Price vs 50-day avg
−22%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−40%
trailing
YTD return
−34%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
2 of 109 funds reported for Jun 30 · net +1.1K sh shares · +1 new
Insider flow
Distributing
Net -$611.9K over 90 days · 100% sells
Short interest
Rising
12.05% of float · ▲ +3.4% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
109 holders — near 1-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
+2386%
Y/Y
Gross margin
16%
contracting
EPS growth
+43%
Y/Y
Free cash flow
$-74.5M
Balance sheet
$45.8M
net cash
Quant / Vol
risk profile
Volatility
140%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
11.1%
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.
Up next
Next earnings call
Aug 14, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the 8-K filed May 14, 2026
Revenue
· Full Year Ending December 31, 2026
Maintained
$130M
prior FY $38.63M
midpoint +236.5% Y/Y
Adjusted EBITDA loss
· Full Year Ending December 31, 2026
Non-GAAP
Initiated
$-50M – $-45M
Stock-based compensation
· Full Year Ending December 31, 2026
Initiated
$34.4M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−42%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
2 of 109 funds reported for Jun 30 · net +1.1K sh shares · +1 new
Insider flow
Distributing
Net -$611.9K over 90 days · 100% sells
Short interest
Rising
12.05% of float · ▲ +3.4% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
109 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 5%
52-wk high $7
vs 200-day avg -42%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA loss non-GAAP | $13.9M | Q1 2026 | — |
|
|
|||
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BZAI
this stock
Blaize Holdings, Inc.
|
$182.85M | -34.1% | +2386.0% | — | 12.0% |
|
SAP
Sap SE
|
$185.54B | -33.0% | — | — | 0.9% |
|
SHOP
Shopify Inc.
|
$154.71B | -25.9% | +26.1% | 116.9 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$151.31B | -9.0% | +18.3% | 18.4 | 2.7% |
|
CRM
Salesforce, Inc.
|
$138.84B | -36.0% | +25.9% | 19.6 | 7.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BZAI | -6.9% | -22.6% | -40.0% | -6.9% | -34.1% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -7.8% | -24.0% | -47.5% | -7.0% | -43.8% |