Blaize Holdings Stock Net Income
| BZAI Stock | 1.87 0.12 6.03% |
As of the 25th of January, Blaize Holdings shows the mean deviation of 3.69, and Risk Adjusted Performance of (0.19). Blaize Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Blaize Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blaize Holdings' valuation are provided below:Blaize Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blaize Holdings. If investors know Blaize will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blaize Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blaize Holdings is measured differently than its book value, which is the value of Blaize that is recorded on the company's balance sheet. Investors also form their own opinion of Blaize Holdings' value that differs from its market value or its book value, called intrinsic value, which is Blaize Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blaize Holdings' market value can be influenced by many factors that don't directly affect Blaize Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blaize Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Blaize Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blaize Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Blaize Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blaize Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blaize Holdings.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Blaize Holdings on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Blaize Holdings or generate 0.0% return on investment in Blaize Holdings over 90 days. Blaize Holdings is related to or competes with AXT, Gorilla Technology, Repay Holdings, Xerox Corp, Veritone, Rackspace Technology, and Bakkt Holdings. More
Blaize Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blaize Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blaize Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 6.15 |
Blaize Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blaize Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blaize Holdings' standard deviation. In reality, there are many statistical measures that can use Blaize Holdings historical prices to predict the future Blaize Holdings' volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | 3.26 |
Blaize Holdings January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | 3.27 | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | (361.81) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.17 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | 3.26 | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 6.15 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.2726 |
Blaize Holdings Backtested Returns
Blaize Holdings secures Sharpe Ratio (or Efficiency) of -0.28, which signifies that the company had a -0.28 % return per unit of standard deviation over the last 3 months. Blaize Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blaize Holdings' mean deviation of 3.69, and Risk Adjusted Performance of (0.19) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blaize Holdings are expected to decrease at a much lower rate. During the bear market, Blaize Holdings is likely to outperform the market. At this point, Blaize Holdings has a negative expected return of -1.3%. Please make sure to confirm Blaize Holdings' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Blaize Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Blaize Holdings has below average predictability. Overlapping area represents the amount of predictability between Blaize Holdings time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blaize Holdings price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Blaize Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Blaize Holdings reported net income of (61.2 Million). This is much lower than that of the Semiconductors & Semiconductor Equipment sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is notably higher than that of the company.
Blaize Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blaize Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blaize Holdings could also be used in its relative valuation, which is a method of valuing Blaize Holdings by comparing valuation metrics of similar companies.Blaize Holdings is currently under evaluation in net income category among its peers.
Blaize Fundamentals
| Return On Asset | -0.72 | |||
| Operating Margin | (1.90) % | |||
| Current Valuation | 207.35 M | |||
| Shares Outstanding | 122.04 M | |||
| Shares Owned By Insiders | 25.45 % | |||
| Shares Owned By Institutions | 49.95 % | |||
| Number Of Shares Shorted | 13.26 M | |||
| Price To Book | 174.75 X | |||
| Price To Sales | 15.36 X | |||
| Revenue | 1.55 M | |||
| Gross Profit | 4.09 M | |||
| EBITDA | (46.75 M) | |||
| Net Income | (61.2 M) | |||
| Total Debt | 1.5 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (53.53 M) | |||
| Short Ratio | 8.87 X | |||
| Earnings Per Share | (1.44) X | |||
| Target Price | 7.8 | |||
| Number Of Employees | 232 | |||
| Beta | 0.34 | |||
| Market Capitalization | 228.22 M | |||
| Total Asset | 48.32 M | |||
| Retained Earnings | (23.36 M) | |||
| Working Capital | (13.26 M) | |||
| Net Asset | 48.32 M |
About Blaize Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blaize Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blaize Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blaize Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Blaize Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blaize Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blaize Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blaize Holdings Stock:Check out Blaize Holdings Piotroski F Score and Blaize Holdings Altman Z Score analysis. For more detail on how to invest in Blaize Stock please use our How to Invest in Blaize Holdings guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blaize Holdings. If investors know Blaize will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blaize Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blaize Holdings is measured differently than its book value, which is the value of Blaize that is recorded on the company's balance sheet. Investors also form their own opinion of Blaize Holdings' value that differs from its market value or its book value, called intrinsic value, which is Blaize Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blaize Holdings' market value can be influenced by many factors that don't directly affect Blaize Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blaize Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Blaize Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blaize Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.