Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.062
Neutral
RSI(14)
37.336
Neutral
STOCH(KDJ)(9,3,3)
23.082
Neutral
ATR(14)
0.174
Low Volatility
CCI(14)
-69.431
Neutral
Williams %R
76.238
Sell
TRIX(12,20)
-1.250
Sell
StochRSI(14)
81.555
Buy
Blaize Holdings Inc
BZAI2.120USD
-0.040-1.85%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
226.32MMarket Cap
4.37P/E TTM
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: 2025-12-22Key Insights
Blaize Holdings Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 202/482 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 weak stock 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.
Blaize Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
7.800
Target Price
+222.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.55M.
Overvalued
The company’s latest PE is 4.37, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 3.59M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Blaize Holdings Inc is 6.68, ranking 317/482 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%.
Score
Financials
6.29
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
7.88
Operational Efficiency
2.99
Growth Potential
8.92
Shareholder Returns
7.31
Blaize Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Blaize Holdings Inc is 5.89, ranking 407/482 in the Software & IT Services industry. Its current P/E ratio is 4.37, which is 17.92% below the recent high of 5.16 and 596.73% above the recent low of -21.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 202/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Blaize Holdings Inc is 8.00, ranking 105/482 in the Software & IT Services industry. The average price target for Blaize Holdings Inc is 8.00, with a high of 10.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
7.800
Target Price
+222.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
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: 2025-12-22The current price momentum score of Blaize Holdings Inc is 6.12, ranking 397/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.44 and the support level at 1.90, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.124
Sell
MA10
2.235
Sell
MA20
2.296
Sell
MA50
3.170
Sell
MA100
3.435
Sell
MA200
3.123
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Blaize Holdings Inc is 3.00, ranking 281/482 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 3.59M shares, representing 2.94% of shares outstanding, with 234.84% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Ava Investors SA
Bess Ventures & Advisory LLC
BurTech LP, LLC.
Rizvi Traverse Management, LLC
Temasek Holdings Pte. Ltd.
Denso Corp
Denso International America, Inc.
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Blaize Holdings Inc is 2.25, ranking 393/482 in the Software & IT Services industry. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.34
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+28.50%
120 days
+58.75%
5 years
--
Worst Daily Return
60 days
-17.33%
120 days
-17.33%
5 years
--
Sharpe Ratio
60 days
-1.48
120 days
+0.09
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
+1.26
3 years
+1.94
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+20.93%
240 days
+20.93%
Maximum Daily Upside Volatility
60 days
+105.03%
Maximum Daily Downside Volatility
60 days
+81.34%
Liquidity
Average Turnover Rate
60 days
+2.55%
120 days
+1.54%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Software & IT Services
Blaize Holdings Inc
BZAI
5.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Blaize Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Blaize Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Blaize Holdings Inc’s performance and outlook.
How do we generate the financial health score of Blaize Holdings Inc?
To generate the financial health score of Blaize Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Blaize Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Blaize Holdings Inc.
How do we generate the company valuation score of Blaize Holdings Inc?
To generate the company valuation score of Blaize Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Blaize Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Blaize Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Blaize Holdings Inc.
How do we generate the earnings forecast score of Blaize Holdings Inc?
To calculate the earnings forecast score of Blaize Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Blaize Holdings Inc’s future.
How do we generate the price momentum score of Blaize Holdings Inc?
When generating the price momentum score for Blaize Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Blaize Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Blaize Holdings Inc.
How do we generate the institutional confidence score of Blaize Holdings Inc?
To generate the institutional confidence score of Blaize Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Blaize Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Blaize Holdings Inc.
How do we generate the risk management score of Blaize Holdings Inc?
To assess the risk management score of Blaize Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Blaize Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Blaize Holdings Inc.
