Blaize Holdings Stock Performance
| BZAI Stock | 2.13 0.04 1.91% |
The firm shows a Beta (market volatility) of -0.0296, which signifies not very significant fluctuations relative to the market. 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 -1.14%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Blaize Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
Five Day Return (1.84) | Year To Date Return 2.9 | Ten Year Return (85.80) | All Time Return (85.80) |
1 | How buybacks impact Blaize Holdings Inc. stock value - Fed Meeting Daily Growth Stock Tips - newser.com | 10/29/2025 |
2 | Blaize Holdings, Inc. GAAP EPS of -0.25 misses by 0.07, revenue of 11.87M beats by 0.47M | 11/13/2025 |
3 | Will Blaize Holdings Inc. stock deliver consistent dividends - Market Activity Summary Consistent Income Trade Recommendations - newser.com | 11/18/2025 |
4 | Acquisition by Bess Lane of 187379 shares of Blaize Holdings, at 1.18 subject to Rule 16b-3 | 11/20/2025 |
5 | Will Blaize Holdings Inc. Equity Warrant stock benefit from upcoming earnings reports - July 2025 Short Interest AI Forecasted EntryExit Points - B NI V | 11/28/2025 |
6 | Acquisition by Frank Edward H. of 75258 shares of Blaize Holdings, subject to Rule 16b-3 | 12/03/2025 |
7 | Blaize Reported Strong Q3 Results, Analysts Bullish - Finviz | 12/08/2025 |
8 | Blaize Holdings outlines 104M POCA, revenue mix and Jefferies settlement - Stock Titan | 12/18/2025 |
9 | Why Blaize Holdings Inc. stock is considered a top pick - Mid Cap Growth Trends View Live Stock Forecasts Instantly - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -902 K |
Blaize Holdings Relative Risk vs. Return Landscape
If you would invest 490.00 in Blaize Holdings on October 12, 2025 and sell it today you would lose (277.00) from holding Blaize Holdings or give up 56.53% of portfolio value over 90 days. Blaize Holdings is currently does not generate positive expected returns and assumes 6.3519% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Blaize, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blaize Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blaize Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blaize Holdings, and traders can use it to determine the average amount a Blaize Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1791
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BZAI |
Based on monthly moving average Blaize Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blaize Holdings by adding Blaize Holdings to a well-diversified portfolio.
Blaize Holdings Fundamentals Growth
Blaize Stock prices reflect investors' perceptions of the future prospects and financial health of Blaize Holdings, and Blaize Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blaize Stock performance.
| Return On Asset | -0.72 | ||||
| Operating Margin | (1.90) % | ||||
| Current Valuation | 239.08 M | ||||
| Shares Outstanding | 122.04 M | ||||
| Price To Book | 199.04 X | ||||
| Price To Sales | 17.50 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) | ||||
| Earnings Per Share | (1.44) X | ||||
| Market Capitalization | 259.95 M | ||||
| Total Asset | 48.32 M | ||||
| Retained Earnings | (23.36 M) | ||||
| Working Capital | (13.26 M) | ||||
About Blaize Holdings Performance
By evaluating Blaize Holdings' fundamental ratios, stakeholders can gain valuable insights into Blaize Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blaize Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blaize Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 586.02 | 469.04 | |
| Return On Tangible Assets | (1.14) | (1.20) | |
| Return On Capital Employed | (1.60) | (1.52) | |
| Return On Assets | (1.14) | (1.20) | |
| Return On Equity | (2.90) | (2.76) |
Things to note about Blaize Holdings performance evaluation
Checking the ongoing alerts about Blaize Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blaize Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blaize Holdings generated a negative expected return over the last 90 days | |
| Blaize Holdings has high historical volatility and very poor performance | |
| Blaize Holdings was previously known as BRKH Old and was traded on NASDAQ Exchange under the symbol BRKH. | |
| The company reported the previous year's revenue of 1.55 M. Net Loss for the year was (61.2 M) with profit before overhead, payroll, taxes, and interest of 4.09 M. | |
| Blaize Holdings generates negative cash flow from operations | |
| Blaize Holdings has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Blaize Holdings Inc. stock is considered a top pick - Mid Cap Growth Trends View Live Stock Forecasts Instantly - ulpravda.ru |
- Analyzing Blaize Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blaize Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Blaize Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blaize Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blaize Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blaize Holdings' stock. These opinions can provide insight into Blaize Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blaize Stock analysis
When running Blaize Holdings' price analysis, check to measure Blaize Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blaize Holdings is operating at the current time. Most of Blaize Holdings' value examination focuses on studying past and present price action to predict the probability of Blaize Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blaize Holdings' price. Additionally, you may evaluate how the addition of Blaize Holdings to your portfolios can decrease your overall portfolio volatility.
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