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Blaize Holdings Inc

BZAI
1.580USD
-0.170-9.71%
Close 03/30, 16:00ETQuotes delayed by 15 min
160.51MMarket Cap
LossP/E TTM

Blaize Holdings Inc

1.580
-0.170-9.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Blaize Holdings Inc

Currency: USD Updated: 2026-03-27

Key Insights

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 142 out of 480 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 5.80.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Blaize Holdings Inc's Score

Industry at a Glance

Industry Ranking
142 / 480
Overall Ranking
227 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Blaize Holdings Inc Highlights

StrengthsRisks
Blaize Holdings, Inc. is a provider of purpose-built, artificial intelligence (AI)-enabled edge computing solutions. The Company provides a full-stack programmable processor architecture suite and a low-code/no-code software platform that enables AI processing solutions for high-performance computing at the network’s edge and in the data center. Its solutions deliver real-time insights and decision-making capabilities. Its products include Blaize Pathfinder, Blaize Xplorer platforms and the Blaize AI Software Suite. It includes Blaize Xplorer X1600E EDSFF Small Form Factor Accelerator, Blaize Xplorer X600M M.2 Small Form Factor Accelerator Platform, Blaize Xplorer X1600P PCIe Accelerator, Blaize Xplorer X1600P-Q PCIe Accelerator, Blaize Pathfinder P1600 Embedded System on Module, and Blaize Pathfinder 1600-DK Embedded Kit. Its AI Studio delivers AI-driven, application end-to-end data operations (DataOps), development operations (DevOps), and Machine Learning operations (MLOps) tools.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 901.87% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 38.63M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 38.63M.
Overvalued
The company’s latest PE is -0.87, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 134.06K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
5.800
Target Price
+231.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Blaize Holdings Inc is 6.59, ranking 313 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 23.78M, representing a year-over-year increase of 2377500.00%, while its net profit experienced a year-over-year increase of 50.75%.

Score

Industry at a Glance

Previous score
6.59
Change
0

Financials

6.18

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.82

Operational Efficiency

2.98

Growth Potential

8.68

Shareholder Returns

7.29

Blaize Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Blaize Holdings Inc is 5.89, ranking 391 out of 480 in the Software & IT Services industry. Its current P/E ratio is -0.87, which is -691.67% below the recent high of 5.16 and -2392.32% above the recent low of -21.73.

Score

Industry at a Glance

Previous score
5.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 142/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Blaize Holdings Inc is 8.00, ranking 117 out of 480 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.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
5.800
Target Price
+235.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Blaize Holdings Inc
BZAI
5
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Blaize Holdings Inc is 8.70, ranking 37 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.15 and the support level at 1.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.89
Change
-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.178
Neutral
RSI(14)
72.019
Buy
STOCH(KDJ)(9,3,3)
71.302
Buy
ATR(14)
0.174
High Vlolatility
CCI(14)
248.418
Overbought
Williams %R
26.263
Buy
TRIX(12,20)
-0.114
Sell
StochRSI(14)
95.699
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.386
Buy
MA10
1.217
Buy
MA20
1.166
Buy
MA50
1.347
Buy
MA100
1.876
Sell
MA200
2.772
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Blaize Holdings Inc is 3.00, ranking 284 out of 480 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.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ava Investors SA
17.72M
--
Bess Ventures & Advisory LLC
10.84M
--
BurTech LP, LLC.
9.91M
+79.92%
Rizvi Traverse Management, LLC
7.44M
--
Temasek Holdings Pte. Ltd.
6.35M
--
Denso Corp
4.67M
--
BlackRock Institutional Trust Company, N.A.
4.29M
+343.90%
Denso International America, Inc.
4.52M
--
The Vanguard Group, Inc.
Star Investors
3.59M
+301.88%
Geode Capital Management, L.L.C.
1.47M
+124.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 364 out of 480 in the Software & IT Services industry. The company's beta value is 0.09. 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.

Score

Industry at a Glance

Previous score
2.53
Change
0
Beta vs S&P 500 index
-0.06
VaR
--
240-Day Maximum Drawdown
+83.78%
240-Day Volatility
+133.54%

Return

Best Daily Return
60 days
+41.13%
120 days
+41.13%
5 years
--
Worst Daily Return
60 days
-13.37%
120 days
-17.33%
5 years
--
Sharpe Ratio
60 days
+0.20
120 days
-0.59
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+83.78%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.40
3 years
--
5 years
--
Skewness
240 days
+2.38
3 years
+1.95
5 years
--

Volatility

Realised Volatility
240 days
+133.54%
5 years
--
Standardised True Range
240 days
+17.09%
5 years
--
Downside Risk-Adjusted Return
120 days
-123.29%
240 days
-123.29%
Maximum Daily Upside Volatility
60 days
+139.93%
Maximum Daily Downside Volatility
60 days
+77.05%

Liquidity

Average Turnover Rate
60 days
+2.55%
120 days
+1.54%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Earnings Forecast
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8.38 /10
Score
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8.36 /10
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