ScoreWhy is Blaize Holdings, Inc. ?
1
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%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.77%, its profits have fallen by -583.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.77% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
151.25%
EBIT Growth (5y)
-514.24%
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
25.60%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-5564.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
Higher at USD 13.85 MM
RAW MATERIAL COST(Y)
Fallen by -84.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1,598.39 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.79 times
-19What is not working for the Company
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%
ROCE(HY)
Lowest at -1,331.73%
Here's what is working for Blaize Holdings, Inc.
Net Sales
At USD 13.85 MM has Grown at 1,673.24%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 13.85 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -1,598.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -84.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Blaize Holdings, Inc.
Pre-Tax Profit
At USD -22.43 MM has Fallen at -49.82%
over average net sales of the previous four periods of USD -14.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -22.45 MM has Fallen at -49.04%
over average net sales of the previous four periods of USD -15.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -61.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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