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Stock Analysis
Blaize Holdings, Inc. (BZAI)
BZAI
BZAI · Market data
0.79 -2.34%
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52W Range Position
1%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 19:55 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Strong / Negative
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
1.27
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
9
Equity Offering / Capital Raise
HIGH
BZAI equity financing update
(“Blaize”), a wholly owned subsidiary of Blaize Holdings, Inc.
8-K Filing SEC EDGAR
JUL
9
Legal / Regulatory
HIGH
BZAI legal or regulatory update
(“Blaize”), a wholly owned subsidiary of Blaize Holdings, Inc.
8-K Filing SEC EDGAR
MAY
14
Financial Results
HIGH
Blaize Announces First Quarter 2026 Financial Results
(NASDAQ: BZAI, NASDAQ: BZAIW) (“Blaize,” the “Company,” “we,” “us,” and “our”), a leader in programmable, energy-efficient edge AI computing, today announced financial results for the first quarter ended March 31, 2026, reflecting continued strong and focused execution as edge AI infrastructure draws increased globa...
8-K Filing SEC EDGAR
What's Driving BZAI?
📈 Technical recovery is improving
Momentum is Neutral. Watch 1.27 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression
State
Forming
Compression
23%
RSI(14)
28.3
How to read this setup
Pattern note: compression remains elevated around 23%, which means breakout quality matters more than noise inside the pattern.
Price Chart
BZAI — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$97.0M
Company size
EV
$63.8M
Debt-adjusted value
P/E
-0.5
Not meaningful
P/S
2.4
Low sales multiple
P/B
3.8
Balanced
EV/Sales
1.6
Low sales multiple
EV/EBIT
-0.7
Not meaningful
P/FCF
-1.4
Not meaningful
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Strong
Profitability
Negative
Cash Flow
Recovering
Balance Sheet
Manageable
💵 Revenue
2.74M
↗ Strong
📈 Net Income
-22.65M
↘ Negative
🧮 EPS (Basic)
-0.19
↘ Negative
Blaize Holdings, Inc.