Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BZAI

STRONG SELL

Blaize Holdings, Inc. · Technology · United States · $129M · Avg Vol: $3M/d

2
StockRank
Get insider-trade alerts
Q
18
V
28
M
20
P/E (TTM)
ROE
-388.1%
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%40.4M124.4M182.1M117.1%
EPS-1.050.01-0.60-1.98-0.53-0.32-0.17
Shares101.6M101.6M101.6M122.0M+20.1%142.3M
Debt4.8M0.8M165.1M2.9M-15.0%2.7M
Equity-70.5M31.2M-110.5M39.0M11.9%
Op CF-40.2M-2.3M-53.5M-73.8M-70.4M
Inv CF-0.5M230.1M-0.9M-0.8M
Fin CF39.1M-227.0M101.7M70.1M
Loading 1Y...
PRICE (1Y)-41.3%
0.901.091.281.461.65Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$0.904
RSI (14)
18.3
52W High
$6.76
From 52W High
0.1%

SCORE BREAKDOWN

Quality
18
ROIC
-156.1%1.0
ROE
-388.1%0.6
GP/Assets
6.9%14.7
Op. Margin
-854.2%1.3
FCF/Assets
-14.6%7.7
Piotroski
419.3
Int. Cover
N/A
D/E Ratio
0.11x62.4
Current Ratio
2.46x62.2
Value
28
P/E (TTM)
N/A
EV/EBITDA
-1.3x25.0
P/FCF
N/A
P/B
4.8x30.7
P/S
3.5x45.1
Div Yield
N/A
Momentum
20
52W High %
13%0.9
RS 6M
-62%6.9
SMA 50/200
0.69x3.4
EPS Rev 4W
0.0%73.6
EPS Rev 12W
-13.0%6.4
EPS Improve
+67%43.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$129M
P/E (Forward)
-5.8x
Gross Margin
17.6%

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)$129M2STRONG SELL
ALTSAI Financial Corporation$120M4STRONG SELL
HODOHouse of Doge Inc.$70M1STRONG SELL
DOMODomo, Inc.$166M11STRONG SELL
NRDYNerdy Inc.$161M13STRONG SELL
RDZNRoadzen, Inc.$101M13STRONG SELL
AIBAIB Data Centers Inc.$134M17STRONG SELL
VIDAVIDA Global Inc.$57M3STRONG SELL
SMRTSmartRent, Inc.$183M13STRONG SELL
IMP.TOIntermap Technologies Corporation$54M3STRONG SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

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

Blaize Holdings, Inc. (BZAI) has a MoatMap StockRank of 2/100 based on Quality (18/100), Value (28/100), and Momentum (20/100) 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$0.90
Market Cap$129M
P/E (Forward)-5.77
Price/Book4.83
Return on Equity-388.1%
Return on Invested Capital-156.1%
Debt/Equity0.11x
Gross Margin17.6%
Operating Margin-854.2%
Revenue Growth171.9%
Free Cash Flow$-15M

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 2/100, with a Strong Sell signal. It is a composite of Quality (18), Value (28), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Blaize Holdings, Inc. have an economic moat?
Blaize Holdings, Inc. (BZAI) has a Quality factor score of 18/100. 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 2/100. 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).