Blaize Holdings, Inc. (BZAI)Technology | Software - Application | El Dorado Hills, United States | NasdaqGM
0.26 USD
-0.01
(-4.984%) ⇩
(Oct. 16, 2026, 12:24 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:41 a.m. EDT
The investment case for Blaize Holdings is currently broken by a catastrophic failure in execution and capital preservation. While the company sits at a low price-to-book ratio, this is a value trap driven by a 53% collapse in share price over the last three years and a single massive -58% annual drop last year. Fundamentals are dire: the company is burning cash aggressively with negative free cash flow of roughly $60 million, negative operating margins, and a forward P/E that is mathematically impossible due to losses. The recent price action confirms a brutal capitulation, dropping from highs near $0.57 to lows around $0.29 in just two weeks. There is no dividend to provide income, and the balance sheet shows no signs of the fortress-like strength required to weather such a storm. The options market reflects this fear, with investors piling into put contracts to hedge against further ruin rather than betting on a recovery. Until the bleeding stops and profitability returns, this remains a high-risk speculative vehicle with no clear path to value restoration. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.206507 |
| AutoTheta | 0.214602 |
| MSTL | 0.332975 |
| AutoETS | 0.393645 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 0.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.365 |
| Excess Kurtosis | -1.01 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 0.422 |
| Market Cap | 37,830,128 |
| Forward P/E | -0.89 |
| Beta | 0.08 |
| Profit Margins | -160.85% |
| Website | https://www.blaize.com |
As of Oct. 10, 2026, 4:41 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest significantly exceeds call open interest across all expirations, with heavy concentration in strikes well above the current price (e.g., $2.00 and $6.00 calls vs. deep OTM puts). This indicates a market consensus expecting further volatility and potential decline, with traders buying insurance against a drop to pennies while selling expensive, speculative upside bets.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.9412393 |
| Address1 | 4,659 Golden Foothill Parkway |
| Address2 | Suite 206 |
| All Time High | 29.61 |
| All Time Low | 0.231 |
| Ask | 1.23 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 3,844,390 |
| Average Daily Volume3 Month | 4,646,595 |
| Average Volume | 4,646,595 |
| Average Volume10Days | 3,844,390 |
| Beta | 0.077 |
| Bid | 0.6699 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 0.3 |
| City | El Dorado Hills |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.2612 |
| Current Ratio | 3.717 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 0.275 |
| Day Low | 0.2553 |
| Display Name | Blaize |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,654,800 |
| Earnings Call Timestamp Start | 1,786,654,800 |
| Earnings Timestamp | 1,786,651,200 |
| Earnings Timestamp End | 1,794,513,600 |
| Earnings Timestamp Start | 1,794,513,600 |
| Ebitda | -96,968,000 |
| Ebitda Margins | -1.92527 |
| Enterprise To Ebitda | -0.031 |
| Enterprise To Revenue | 0.059 |
| Enterprise Value | 2,967,327 |
| Eps Current Year | -0.445 |
| Eps Forward | -0.295 |
| Eps Trailing Twelve Months | -0.6 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.54568 |
| Fifty Day Average Change | -0.28447998 |
| Fifty Day Average Change Percent | -0.52133113 |
| Fifty Two Week Change Percent | -94.12393 |
| Fifty Two Week High | 5.37 |
| Fifty Two Week High Change | -5.1088 |
| Fifty Two Week High Change Percent | -0.9513594 |
| Fifty Two Week Low | 0.231 |
| Fifty Two Week Low Change | 0.030200005 |
| Fifty Two Week Low Change Percent | 0.13073595 |
| Fifty Two Week Range | 0.231 - 5.37 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,643,639,400,000 |
| Float Shares | 100,684,337 |
| Forward Eps | -0.295 |
| Forward P E | -0.8854238 |
| Free Cashflow | -60,434,624 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 228 |
| Fullday Change | -0.013699979 |
| Fullday Change Percent | -4.983623 |
| Fullday Price | 0.2612 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.13561 |
| Gross Profits | 6,830,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.1616 |
| Held Percent Institutions | 0.37280998 |
| Implied Shares Outstanding | 144,832,039 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,025-01-14 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Blaize Holdings, Inc. provides artificial intelligence (AI)-enabled edge computing solutions. Its portfolio includes programmable AI processors in a broad range of form factors, deployable across several verticals, including smart city, defense, retail and enterprise markets; and AI computing platforms that enable applications, such as computer vision, advanced video analytics, and AI inference, as well as software tools that allows non-expert practitioners to deploy AI applications on its hardware without the need to learn or use source code. The company also offers the GSP, an AI computing accelerator for computer vision, machine learning, and AI applications; compute cards, such as peripheral component interconnected express card and other cards; software development kit; Blaize AI Studio, a visual no-code or low-code environment intended to simplify the creation and deployment of AI models; and strategic consulting services. The company has a strategic collaboration with Winmate Inc. for the development of rugged edge AI solutions for industrial and mission-critical operations. Blaize Holdings, Inc. was founded in 2010 and is headquartered in El Dorado Hills, California. |
| Long Name | Blaize Holdings, Inc. |
| Market | us_market |
| Market Cap | 37,830,128 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_171658800 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -81,016,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 80,439,714 |
| Number Of Analyst Opinions | 4 |
| Open | 0.275 |
| Operating Cashflow | -82,675,000 |
| Operating Margins | -2.55353 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 916 347 0050 |
| Previous Close | 0.2749 |
| Price Eps Current Year | -0.58696634 |
| Price Hint | 4 |
| Price To Book | 0.8706667 |
| Price To Sales Trailing12 Months | 0.7511045 |
| Profit Margins | -1.60855 |
| Quick Ratio | 2.548 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | -0.013699979 |
| Regular Market Change Percent | -4.983623 |
| Regular Market Day High | 0.275 |
| Regular Market Day Low | 0.2553 |
| Regular Market Day Range | 0.2553 - 0.275 |
| Regular Market Open | 0.275 |
| Regular Market Previous Close | 0.2749 |
| Regular Market Price | 0.2612 |
| Regular Market Time | 1,792,167,870 |
| Regular Market Volume | 686,687 |
| Return On Assets | -0.91795 |
| Return On Equity | -4.26625 |
| Revenue Growth | 5.047 |
| Revenue Per Share | 0.422 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 144,832,039 |
| Shares Percent Shares Out | 0.1293 |
| Shares Short | 18,725,583 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 22,473,723 |
| Short Name | Blaize Holdings, Inc. |
| Short Percent Of Float | 0.14039999 |
| Short Ratio | 6.41 |
| Source Interval | 15 |
| State | CA |
| Symbol | BZAI |
| Target High Price | 2.5 |
| Target Low Price | 0.4 |
| Target Mean Price | 1.475 |
| Target Median Price | 1.5 |
| Total Cash | 36,847,000 |
| Total Cash Per Share | 0.254 |
| Total Debt | 0 |
| Total Revenue | 50,366,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.6 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.282615 |
| Two Hundred Day Average Change | -1.021415 |
| Two Hundred Day Average Change Percent | -0.7963536 |
| Type Disp | Equity |
| Volume | 686,687 |
| Website | https://www.blaize.com |
| Zip | 95,762 |