BZAI · Blaize Holdings, Inc. · Metrics
$0.24
+0.00 (+0.00%)
At close · Oct 22
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“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
$34.76M
Shares
144.83M
Volume · Oct 22
150.71K
Avg daily vol (3M)
4.55M
BZAI metrics
68 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.24
Market cap
$34.76M
Price action
20 metricsPrice change (1W)
-9.4%
Price change (30D)
-59.2%
Price change (3M)
-77.1%
Price change (6M)
-88.8%
Price change (YTD)
-87.7%
Price change (1Y)
-95.1%
Trailing year
Price change (5Y)
—
52-week high
$4.95
52-week low
$0.24
Change from 52-week high
-95.1%
Change from 52-week low
+0.0%
Annualized volatility
133.9%
Annualized volatility (3M)
151.4%
Beta
3.0
RSI (14D)
26.9
Price vs SMA 50
-51.7%
Price vs SMA 200
-80.8%
Avg volume (3M)
4.57M
Relative volume
0.3
Average dollar volume
$2.75M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
144.83M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 144.5%
P / book
0.8
reciprocal yield 122.7%
FCF yield
-239.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-232.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
13.6%
Operating margin
-194.4%
Trailing 12 months
Net margin
-160.9%
Gross profit (TTM)
$6.83M
Operating profit (TTM)
−$97.93M
Net income (TTM)
−$81.02M
Trailing 12 months
Diluted EPS (TTM)
$-0.49
FCF margin
-165.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+504.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$50.37M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+28.9%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-189.3%
Return on assets
-101.9%
Debt / equity
—
Current ratio
3.7
EBITDA (TTM)
—
Free cash flow (TTM)
−$83.42M
Quick ratio
3.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$36.85M
Latest balance sheet
Cash & equivalents
$36.85M
Total assets
$79.51M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$82.67M
Capital expenditures (TTM)
$746,000
R&D (TTM)
$39.95M
SG&A (TTM)
—
Stock compensation (TTM)
$37.55M
R&D / revenue
79.3%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
140
13F filer change QoQ
+11
Institutional ownership
32.4%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
5.8%
Private-fund adviser ownership
5.0%
Active holders' share change QoQ
+21.8%
Holder tenure
4.1
Price vs estimated holder cost
-49.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.5%
Short interest
3 metricsShort interest
12.9%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged