Logo image of BZAI

BLAIZE HOLDINGS INC (BZAI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BZAI - US0929151076 - Common Stock

2.28 USD
-0.13 (-5.39%)
Last: 12/12/2025, 8:17:16 PM
2.26 USD
-0.02 (-0.88%)
After Hours: 12/12/2025, 8:17:16 PM
Fundamental Rating

1

Overall BZAI gets a fundamental rating of 1 out of 10. We evaluated BZAI against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of BZAI have multiple concerns. BZAI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year BZAI has reported negative net income.
In the past year BZAI has reported a negative cash flow from operations.
In the past 5 years BZAI reported 4 times negative net income.
In the past 5 years BZAI reported 4 times negative operating cash flow.
BZAI Yearly Net Income VS EBIT VS OCF VS FCFBZAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of BZAI (-389.48%) is worse than 98.21% of its industry peers.
Industry RankSector Rank
ROA -389.48%
ROE N/A
ROIC N/A
ROA(3y)-181.79%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BZAI Yearly ROA, ROE, ROICBZAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

Looking at the Gross Margin, with a value of 69.58%, BZAI belongs to the top of the industry, outperforming 91.96% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for BZAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BZAI Yearly Profit, Operating, Gross MarginsBZAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -1K -2K -3K

More info and screens

1

2. Health

2.1 Basic Checks

BZAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
BZAI has about the same amout of shares outstanding than it did 1 year ago.
BZAI has a better debt/assets ratio than last year.
BZAI Yearly Shares OutstandingBZAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M 100M
BZAI Yearly Total Debt VS Total AssetsBZAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

BZAI has an Altman-Z score of -17.61. This is a bad value and indicates that BZAI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -17.61, BZAI is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.61
ROIC/WACCN/A
WACC10.08%
BZAI Yearly LT Debt VS Equity VS FCFBZAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 1.20 indicates that BZAI should not have too much problems paying its short term obligations.
The Current ratio of BZAI (1.20) is worse than 87.50% of its industry peers.
A Quick Ratio of 0.99 indicates that BZAI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.99, BZAI is doing worse than 86.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.99
BZAI Yearly Current Assets VS Current LiabilitesBZAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M

More info and screens

4

3. Growth

3.1 Past

BZAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -627.20%.
BZAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 388.47%.
EPS 1Y (TTM)-627.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.54%
Revenue 1Y (TTM)388.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%788.79%

3.2 Future

Based on estimates for the next years, BZAI will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.76% on average per year.
The Revenue is expected to grow by 337.99% on average over the next years. This is a very strong growth
EPS Next Y-277.59%
EPS Next 2Y-3.28%
EPS Next 3Y15.76%
EPS Next 5YN/A
Revenue Next Year1426.91%
Revenue Next 2Y631.72%
Revenue Next 3Y337.99%
Revenue Next 5YN/A

3.3 Evolution

BZAI Yearly Revenue VS EstimatesBZAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 50M 100M 150M 200M
BZAI Yearly EPS VS EstimatesBZAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.5 -1 -1.5 -2

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BZAI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BZAI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BZAI Price Earnings VS Forward Price EarningsBZAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BZAI Per share dataBZAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

BZAI's earnings are expected to grow with 15.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.28%
EPS Next 3Y15.76%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for BZAI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

BLAIZE HOLDINGS INC

NASDAQ:BZAI (12/12/2025, 8:17:16 PM)

After market: 2.26 -0.02 (-0.88%)

2.28

-0.13 (-5.39%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)N/A N/A
Inst Owners48.23%
Inst Owner Change65.82%
Ins Owners0.67%
Ins Owner Change7.46%
Market Cap253.06M
Revenue(TTM)3.77M
Net Income(TTM)-209.65M
Analysts81.82
Price Target7.96 (249.12%)
Short Float %9.44%
Short Ratio2.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-420.8%
Min EPS beat(2)-776.91%
Max EPS beat(2)-64.7%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)15.21%
Min Revenue beat(2)9.57%
Max Revenue beat(2)20.85%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.5%
PT rev (3m)-0.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.5%
EPS NY rev (1m)-6.44%
EPS NY rev (3m)-10.67%
Revenue NQ rev (1m)1.42%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 67.11
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.21
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS0.03
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -389.48%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.58%
FCFM N/A
ROA(3y)-181.79%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 137.04%
Cap/Sales 39.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.99
Altman-Z -17.61
F-Score4
WACC10.08%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-627.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.54%
EPS Next Y-277.59%
EPS Next 2Y-3.28%
EPS Next 3Y15.76%
EPS Next 5YN/A
Revenue 1Y (TTM)388.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%788.79%
Revenue Next Year1426.91%
Revenue Next 2Y631.72%
Revenue Next 3Y337.99%
Revenue Next 5YN/A
EBIT growth 1Y-260.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-31.28%
EBIT Next 3Y16.15%
EBIT Next 5YN/A
FCF growth 1Y-4314.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4214.03%
OCF growth 3YN/A
OCF growth 5YN/A

BLAIZE HOLDINGS INC / BZAI FAQ

What is the fundamental rating for BZAI stock?

ChartMill assigns a fundamental rating of 1 / 10 to BZAI.


What is the valuation status of BLAIZE HOLDINGS INC (BZAI) stock?

ChartMill assigns a valuation rating of 0 / 10 to BLAIZE HOLDINGS INC (BZAI). This can be considered as Overvalued.


How profitable is BLAIZE HOLDINGS INC (BZAI) stock?

BLAIZE HOLDINGS INC (BZAI) has a profitability rating of 1 / 10.


What is the expected EPS growth for BLAIZE HOLDINGS INC (BZAI) stock?

The Earnings per Share (EPS) of BLAIZE HOLDINGS INC (BZAI) is expected to decline by -277.59% in the next year.