Why Blaize Holdings, Inc.’s (BZAI) Stock Is Down 32.55%
As of Tuesday, October 06, Blaize Holdings, Inc.’s BZAI share price has dipped by 32.55%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Cynthia McLaughlin
Tudor Pop
Jenna Brashear
Jenna Brashear
Jenna Brashear
| Share Statistics | BZAI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $31.2 | $4,032.8 | 13% |
|
| Shares Out (Mil) | 134.8 | 63.5 | 68% |
|
| Institutional Ownership | 93.2% | 94.5% | 63% |
|
| Float (Mil) | 100.2 | 82.2 | 60% |
|
| Beta | 0.13 | 1.67 | 10% |
|
| Avg Daily Volume (000s) | 2,122 | 1,022 | 81% |
|
| Price Change (52-week) |
(94.4%) | 48.7% | 4% |
|
| Growth | BZAI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 9.3% | na |
|
| Net Income (5yr) | na | (3.3%) | na |
|
| EPS (5yr) | na | 5.3% | na |
|
| Dividends (5yr) | na | 0.0% | 0% |
|
| Cash Flow (5yr) | na | (5.2%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | ($0.110) | ($0.450) | ($0.290) | |
| Month Ago EPS | ($0.107) | ($0.433) | ($0.273) | |
| # Rev Up | 2 | 2 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | ($0.093) | ($0.320) | ($0.173) | |
| Year/Year Chg | (48.6%) | (77.3%) | na | |
| Financials | BZAI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $50 | $881 | 20% |
|
| Net Income (TTM) (Mil) | ($81) | $27 | 13% |
|
| EPS (TTM) | ($0.679) | $0.400 | 25% |
|
| Operating Cash Flow (TTM) (Mil) | ($83) | $140 | 7% |
|
| Net Cash Flow (TTM) (Mil) | $8 | $51 | 56% |
|
| Long-Term Debt (Q1) (Mil) | $0 | $96 | 0% |
|
| Enterprise Value (Q1) (Mil) | $49 | $4,547 | 16% |
|
| Valuation | BZAI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.72 | 3.76 | 16% |
|
| P/E | na | 42.7 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 2.0 | na |
|
| Ratios | BZAI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 13.6% | 46.6% | 13% |
|
| Net Margin | (160.9%) | 8.3% | 6% |
|
| ROA | (121.5%) | 3.2% | 4% |
|
| ROE | (426.6%) | 6.3% | 2% |
|
| Liabilities to Assets | 46.2% | 30.9% | 38% |
|
| F-Score | 4 | 5 | 33% |
|
Blaize Holdings, Inc. did not pass any screens on 11/4/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors