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BZAI

Strong SellSinker

Blaize Holdings, Inc. · Technology · United States · $77M · Avg Vol: $3M/d

8
StockRank
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Q
33
V
38
M
9
P/E (TTM)
ROE
-426.6%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Blaize Holdings, Inc. develops purpose-built artificial intelligence (AI) processors and software platforms designed for high-performance, energy-efficient AI inference at the edge and in the enterprise. The company's innovative GSP architecture provides a unique competitive advantage for applications requiring low power consumption and real-time processing, particularly in computer vision. Blaize aims to accelerate AI deployment across various industries, including automotive and industrial automation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.8M01.6M38.6M115.9%50.4M41.6M98.6M59.8%
EPS-1.050.01-0.60-1.98-0.58-0.44-0.33
Shares101.6M101.6M101.6M122.0M+20.1%144.8M
Debt4.8M0.8M165.1M2.9M-15.0%
Equity-70.5M31.2M-110.5M39.0M11.9%
Op CF-40.2M-2.3M-53.5M-73.8M-82.7M
Inv CF-0.5M230.1M-0.9M-0.8M
Fin CF39.1M-227.0M101.7M70.1M
Loading 1Y...
PRICE (1Y)-35.6%
0.450.630.810.991.17Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.521
RSI (14)
53.8
52W High
$6.76
From 52W High
0.1%

SCORE BREAKDOWN

Quality
33
ROIC
55.1%98.4
ROE
-426.6%0.7
GP/Assets
6.7%13.5
Op. Margin
-255.4%2.6
FCF/Assets
-69.2%1.2
Piotroski
420.4
Int. Cover
N/A
D/E Ratio
0.08x66.8
Current Ratio
3.72x80.6
Value
38
P/E (TTM)
N/A
EV/EBITDA
-0.4x25.0
P/FCF
N/A
P/B
1.5x77.9
P/S
1.3x71.9
Div Yield
N/A
Momentum
9
52W High %
8%0.5
RS 6M
-67%3.0
SMA 50/200
0.56x1.3
EPS Rev 4W
-88.5%0.1
EPS Rev 12W
-88.5%0.2
EPS Improve
+44%37.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$77M
P/E (Forward)
-1.4x
Gross Margin
13.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BZAI are excluded.

TickerCompanyMkt CapStockRankSignal
BZAIBlaize Holdings, Inc.(you)$77M8Strong Sell
VIDAVIDA Global Inc.$54M8Strong Sell
HODOHouse of Doge Inc.$70M2Strong Sell
FRMMForum Markets, Incorporated$77M17Strong Sell
HITHealth In Tech, Inc.$64M15Strong Sell
SCORcomScore, Inc.$78M19Strong Sell
DMRCDigimarc Corporation$135M9Strong Sell
IMP.TOIntermap Technologies Corporation$51M3Strong Sell
ATHRAether Holdings, Inc.$51M3Strong Sell
AIBAIB Data Centers Inc.$134M15Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

Blaize Holdings, Inc. (BZAI): Stock Score Summary

Blaize Holdings, Inc. (BZAI) has a MoatMap StockRank of 8/100 based on Quality (33/100), Value (38/100), and Momentum (9/100) factor scores. The current signal is STRONG SELL.

Blaize Holdings, Inc. develops purpose-built artificial intelligence (AI) processors and software platforms designed for high-performance, energy-efficient AI inference at the edge and in the enterprise. The company's innovative GSP architecture provides a unique competitive advantage for applications requiring low power consumption and real-time processing, particularly in computer vision. Blaize aims to accelerate AI deployment across various industries, including automotive and industrial automation.

Key Financial Metrics

Price$0.52
Market Cap$77M
P/E (Forward)-1.41
Price/Book1.53
Return on Equity-426.6%
Return on Invested Capital55.1%
Debt/Equity0.08x
Gross Margin13.6%
Operating Margin-255.4%
Revenue Growth504.7%
Free Cash Flow$-71M

Blaize Holdings, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Blaize Holdings, Inc.’s (BZAI) StockRank?
MoatMap’s StockRank for Blaize Holdings, Inc. (BZAI) is 8/100, with a Strong Sell signal. It is a composite of Quality (33), Value (38), and Momentum (9) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Blaize Holdings, Inc. have an economic moat?
Blaize Holdings, Inc. (BZAI) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Blaize Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Blaize Holdings, Inc. (BZAI) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Blaize Holdings, Inc. in?
Blaize Holdings, Inc. (BZAI) operates in the Technology sector, specifically the Software - Application industry (United States).