Share Price | Blaize Holdings, Inc. Stock Analysis & Recommendation

Q: Is Blaize Holdings, Inc. overvalued or undervalued?

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.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.

Q: Is Blaize Holdings, Inc. technically bullish or bearish?

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. 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.

Results Declared: Blaize Holdings, Inc. has declared results on 24 Mar 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.21 M

Shareholding (Dec 2025)

FII

7.33%

Held by 28 FIIs

DII

82.36%

Held by 14 DIIs

Promoter

0.33%

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.

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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%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at USD -61.9 MM
PRE-TAX PROFIT(Q) At USD -22.43 MM has Fallen at -49.82%
NET PROFIT(Q) At USD -22.45 MM has Fallen at -49.04%

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Other Electrical Equipment

Market cap

USD 128 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-16.71

Return on Equity

-999,999.00%

Price to Book

98.22

Revenue and Profits:

Net Sales:

24 Million

(Quarterly Results - Dec 2025)

Net Profit:

-3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.08%

6 Months

-44.9%

1 Year

-13.7%

2 Years

-82.74%

3 Years

-81.43%

4 Years

-80.91%

5 Years

0.0%

Blaize Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

151.25%

EBIT Growth (5y)

-514.24%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

25.60%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

98.22

EV to EBIT

-1.46

EV to EBITDA

-1.48

EV to Capital Employed

-5.19

EV to Sales

7.17

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-5564.28%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 21 Schemes (9.99%)

Foreign Institutions

Held by 28 Foreign Institutions (7.33%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "-22.20",
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          "val2": "0.00",
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          "val1": "17.10",
          "val2": "-3.80",
          "chgp": "550.00%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "-3.30",
          "val2": "-26.30",
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          "field": "Operating Profit Margin (Excl OI)",
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  {
    "link": "annual",
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      {
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        "dir": 1
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    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "field": "Interest",
          "val1": "0.00",
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          "val2": "-15.90",
          "chgp": "-628.93%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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