BZAI · Blaize Holdings, Inc.
$0.49
+0.01 (+2.29%)
At close · Sep 3
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
$69.03M
Shares
144.83M
BZAI metrics
60 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$0.48
Market cap
$69.03M
Price action
19 metricsPrice change (1W)
-3.2%
Price change (30D)
-45.3%
Price change (3M)
-76.3%
Price change (6M)
-56.9%
Price change (YTD)
-76.6%
Price change (1Y)
-87.2%
Trailing year
Price change (5Y)
—
52-week high
$6.29
52-week low
$0.45
Change from 52-week high
-92.7%
Change from 52-week low
+1.5%
Annualized volatility
135.9%
Beta
3.2
RSI (14D)
32.1
Price vs SMA 50
-52.3%
Price vs SMA 200
-70.8%
Avg volume (3M)
5.04M
Relative volume
0.4
Average dollar volume
$5.00M
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
1.4×
reciprocal yield 71.3%
P / book
1.7
reciprocal yield 60.6%
FCF yield
-118.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-114.7%
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)
3 metrics13F filers
140
13F filer change QoQ
+11
Institutional ownership
31.7%
Short interest
3 metricsShort interest
12.7%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
−$207,134
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1871638
CUSIP
092915107
13F (30d)
110 filings
110 filers
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