NASDAQ · BZAIW

Blaize Holdings, Inc.

$0.24 -$0.04 (-14.51%) 1D Market open

Key Metrics

$21.56M
Market cap
0.17×
P/E · TTM
$1.73M
Revenue · TTM
$125.11M
Net income
EPS · TTM $1.36
Dividend yield
Free cash flow
Beta · 1Y 3.08
EBITDA · TTM
Gross margin 91.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    From its Apr 17 high, the share price fell 62%.

    Peak close $0.61 on Apr 17; trough close $0.23 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -62%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 17
    The stock moved +56.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17
  • Mar 26
    The stock moved +42.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.21 – $1.57
Avg volume · 20D95.6K
Net cash
Book value / share$0.28
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Blaize Holdings, Inc.
IPO dateJan 14, 2025
Employees254

Blaize Holdings Inc provides transformative artificial intelligence (AI)-enabled edge computing solutions comprised of both its proprietary hardware and software, and third-party hardware solutions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E0.17
P/S12.46
P/FCF
EV/EBITDA
EV/Sales
Graham №$2.92

Profitability

Gross 91.0%
Operating 845.3%
Net 7,227.5%
FCF
ROE / ROIC 12,006.5% · —

Financial Health

Current ratio2.46
Quick ratio2.12
Debt / equity
Debt / EBITDA
Net cash
Working capital$38.84M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-11.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$2.92 vs $0.24
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings