down arrow

Blaize Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Other Electrical Equipment
  • ISIN: US0929151076
USD
2.16
0.13 (6.4%)

Dec 19

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

1.7029.61
Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Is Blaize Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of May 14, 2025, Blaize Holdings, Inc. is considered risky and overvalued due to its negative P/E and EV to EBITDA ratios, significant underperformance compared to the S&P 500, and lack of profitability or shareholder returns.

As of 14 May 2025, the valuation grade for Blaize Holdings, Inc. has moved from does not qualify to risky, indicating a significant deterioration in its perceived value. The company appears to be overvalued, particularly highlighted by its P/E ratio of -6.27 and EV to EBITDA of -5.74, which are both negative and suggest that the market is pricing in substantial risks. Additionally, the absence of a PEG ratio and a dividend yield further emphasizes the company's lack of profitability and returns to shareholders.<BR><BR>In comparison to its peers, Blaize Holdings, Inc. is notably underperforming, with its negative P/E ratio contrasting sharply with industry expectations. The company's stock has significantly lagged behind the S&P 500, with a year-to-date return of -77.13% compared to the S&P 500's 12.22%, and a one-year return of -69.51% against the S&P 500's 17.14%. This stark divergence reinforces the notion that Blaize Holdings, Inc. is not only facing valuation challenges but is also struggling to deliver returns in a broader market context.

Read More

Is Blaize Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of October 1, 2023, Blaize Holdings, Inc. has a mixed technical stance leaning bearish, with conflicting MACD and RSI signals, bearish moving averages, and significant underperformance against the S&P 500, reflecting a year-to-date decline of 77.13%.

As of 1 October 2023, the technical stance for Blaize Holdings, Inc. is mixed, leaning towards bearish overall. The weekly MACD is mildly bullish, but the monthly MACD is bearish, indicating conflicting signals. The weekly RSI shows no signal, while the monthly RSI is bullish, adding to the uncertainty. Moving averages are bearish on a daily basis, which suggests short-term weakness. Additionally, the Bollinger Bands indicate a bullish stance weekly but bearish monthly, and the KST shows a similar divergence with weekly bullishness and monthly bearishness. The Dow Theory reflects no trend weekly and mildly bullish monthly. <BR><BR>In terms of performance, Blaize has significantly underperformed the S&P 500 across all multi-period returns, with a year-to-date decline of 77.13% compared to the S&P's gain of 12.22%. This stark contrast reinforces the bearish sentiment despite some mixed indicators.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

Flat results in Jun 25

  • OPERATING CASH FLOW(Y) Lowest at USD -37.65 MM
  • PRE-TAX PROFIT(Q) At USD -21.99 MM has Fallen at -206.55%
  • NET PROFIT(Q) At USD -22.03 MM has Fallen at -201.66%
2

Risky -

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Other Electrical Equipment

stock-summary
Market cap

USD 320 Million (Micro Cap)

stock-summary
P/E

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

5.63

stock-summary
Return on Equity

-999,999.00%

stock-summary
Price to Book

-66.43

Revenue and Profits:
Net Sales:
2 Million
(Quarterly Results - Jun 2025)
Net Profit:
-30 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-36.09%
0%
-36.09%
6 Months
-16.28%
0%
-16.28%
1 Year
-82.0%
0%
-82.0%
2 Years
-79.98%
0%
-79.98%
3 Years
-78.78%
0%
-78.78%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Blaize Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Blaize Holdings Forms Golden Cross, Signaling Potential Bullish Breakout Ahead

Blaize Holdings Forms Golden Cross, Signaling Potential Bullish Breakout Ahead

Blaize Holdings, Inc. has recently experienced a Golden Cross, indicating a potential shift in momentum. The company saw a notable increase in its stock price, contrasting with the S&P 500's decline. Despite a challenging year-to-date performance, recent trends suggest a possible recovery phase for the microcap firm.

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
58.61%
EBIT Growth (5y)
-468.92%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 100.00% vs 0.00% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 79.97% vs -5,584.62% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2.00",
          "val2": "1.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-21.40",
          "val2": "-25.80",
          "chgp": "17.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.60",
          "val2": "-121.60",
          "chgp": "93.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-29.60",
          "val2": "-147.80",
          "chgp": "79.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-11,040.90%",
          "val2": "-25,805.40%",
          "chgp": "1,476.45%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -415.38% vs -23.53% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-5.00",
          "val2": "-3.40",
          "chgp": "-47.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.10",
          "val2": "1.30",
          "chgp": "-415.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
2.00
1.00
100.00%
Operating Profit (PBDIT) excl Other Income
-21.40
-25.80
17.05%
Interest
0.00
0.00
Exceptional Items
-7.60
-121.60
93.75%
Consolidate Net Profit
-29.60
-147.80
79.97%
Operating Profit Margin (Excl OI)
-11,040.90%
-25,805.40%
1,476.45%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 100.00% vs 0.00% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 79.97% vs -5,584.62% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
-5.00
-3.40
-47.06%
Interest
0.00
0.00
Exceptional Items
-1.10
0.00
Consolidate Net Profit
-4.10
1.30
-415.38%
Operating Profit Margin (Excl OI)
0.00%
0.00%
NA
USD in Million.
stock-summary Compare with Peers
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -415.38% vs -23.53% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About stock-summary
stock-summary
Company Coordinates stock-summary
Company Details
stock-summary
Tel:
stock-summary
stock-summary
Registrar Details
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."