Blaize Holdings Net Income
| BZAI Stock | 1.31 0.13 11.02% |
As of the 18th of February 2026, Blaize Holdings shows the risk adjusted performance of (0.12), and Mean Deviation of 4.55. 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 Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 9.2562 | Revenue | Earnings Share (1.44) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -55.1 M | -57.8 M | |
| Net Loss | -4.7 M | -5 M | |
| Net Loss | (0.69) | (0.73) | |
| Net Income Per E B T | 1.13 | 1.09 |
Blaize | Net Income | Build AI portfolio with Blaize Stock |
The Net Income trend for Blaize Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Blaize Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Blaize Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Blaize Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Blaize Holdings financial statement analysis. It represents the amount of money remaining after all of Blaize Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Blaize Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blaize Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (61.2 M) | 10 Years Trend |
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Net Income |
| Timeline |
Blaize Net Income Regression Statistics
| Arithmetic Mean | (21,594,675) | |
| Coefficient Of Variation | (167.02) | |
| Mean Deviation | 30,393,576 | |
| Median | (65,892) | |
| Standard Deviation | 36,067,710 | |
| Sample Variance | 1300.9T | |
| Range | 104.6M | |
| R-Value | (0.71) | |
| Mean Square Error | 687.6T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (5,073,091) | |
| Total Sum of Squares | 20814.1T |
Blaize Net Income History
Other Fundumenentals of Blaize Holdings
Blaize Holdings Net Income component correlations
Blaize Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Blaize Holdings is extremely important. It helps to project a fair market value of Blaize Stock properly, considering its historical fundamentals such as Net Income. Since Blaize Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blaize Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blaize Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Blaize introduce new products? Factors like these will boost the valuation of Blaize Holdings. Projected growth potential of Blaize fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Blaize Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blaize Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Blaize Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Blaize Holdings on November 20, 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 Sunrun, CVR Energy, Murphy Oil, Valvoline, California Resources, Valaris, and Magnolia Oil. Blaize Holdings is entity of United States 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 | (0.17) | |||
| Maximum Drawdown | 29.46 | |||
| Value At Risk | (10.29) | |||
| Potential Upside | 9.33 |
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 | (0.12) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.59) |
Blaize Holdings February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 4.55 | |||
| Coefficient Of Variation | (603.46) | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.26 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 29.46 | |||
| Value At Risk | (10.29) | |||
| Potential Upside | 9.33 | |||
| Skewness | 0.4421 | |||
| Kurtosis | 0.6338 |
Blaize Holdings Backtested Returns
Blaize Holdings secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Blaize Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blaize Holdings' mean deviation of 4.55, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.71, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blaize Holdings will likely underperform. At this point, Blaize Holdings has a negative expected return of -0.77%. Please make sure to confirm Blaize Holdings' kurtosis, day median price, as well as the relationship between the treynor ratio and standard deviation , to decide if Blaize Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.82 |
Very good predictability
Blaize Holdings has very good predictability. Overlapping area represents the amount of predictability between Blaize Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 0.82 indicates that around 82.0% of current Blaize Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 | 123.14 M | ||||
| Shares Outstanding | 122.04 M | ||||
| Shares Owned By Insiders | 25.45 % | ||||
| Shares Owned By Institutions | 49.70 % | ||||
| Number Of Shares Shorted | 5.64 M | ||||
| Price To Book | 110.27 X | ||||
| Price To Sales | 9.69 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 | 1.72 X | ||||
| Earnings Per Share | (1.44) X | ||||
| Target Price | 7.8 | ||||
| Number Of Employees | 232 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 144.01 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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Check out 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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Blaize introduce new products? Factors like these will boost the valuation of Blaize Holdings. Projected growth potential of Blaize fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Blaize Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blaize Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Blaize Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.