Blaize Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 173 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.80.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Blaize Holdings Inc is 6.63, ranking 329 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 11.87M, representing a year-over-year increase of 1419.46%, while its net profit experienced a year-over-year increase of 2.54%.
Key Metrics
The current valuation score of Blaize Holdings Inc is 5.89, ranking 403 out of 482 in the Software & IT Services industry. Its current P/E ratio is 2.62, which is 96.85% below the recent high of 5.16 and 929.19% above the recent low of -21.73.
The current earnings forecast score of Blaize Holdings Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 8.00, with a high of 10.00 and a low of 6.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Blaize Holdings Inc is 6.54, ranking 331 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.01 and the support level at 0.81, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Blaize Holdings Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 42.73%, representing a quarter-over-quarter decrease of 4.41%. The largest institutional shareholder is The Vanguard, holding a total of 3.89M shares, representing 3.19% of shares outstanding, with 263.31% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Blaize Holdings Inc is 2.53, ranking 369 out of 482 in the Software & IT Services industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
