BZAI · Blaize Holdings, Inc.
$0.59
-0.58 (-49.31%)
At close · Aug 14
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
$85.90M
Shares
144.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.59
Open$0.77
Day$0.54–0.83
52W close$0.59–6.29
Avg vol 30d5.1M
Short int18.2M · 12.6% float · 5.1d
Short vol59%
Last earningsAug 13, 2026
DataJan 2022–Aug 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−66%
below
Price vs 50-day avg
−51%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−44%
trailing
6-month return
−49%
trailing
YTD return
−70%
this year
Relative strength
−63%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+8% holders QoQ · +35 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
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
139 holders — near 1-yr high, broad support
Squeeze score
76
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
$45.6M
net cash
Quant / Vol
risk profile
Volatility
135%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
23.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−66%
Bearish
Price vs 50-day avg
−51%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
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
+8% holders QoQ · +35 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
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
139 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $6
vs 200-day avg -66%
vs 50-day avg -51%
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 |
|---|---|---|---|
| Adjusted EBITDA loss non-GAAP | $34.8M | First Six Months of 2026 | — |
|
|
|||
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BZAI
this stock
Blaize Holdings, Inc.
|
$85.90M | -69.6% | +2386.0% | — | 12.6% |
|
SAP
Sap SE
|
$235.63B | -14.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$193.52B | -4.1% | +30.1% | 101.0 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.70B | -25.9% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$153.93B | -7.0% | +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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BZAI | -46.1% | -44.3% | -49.3% | -24.9% | -69.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -46.5% | -48.8% | -63.1% | -28.8% | -83.4% |
Key facts
CIK
1871638
CUSIP
092915107
13F (30d)
138 filings
137 filers
Visit website
Investor relations