📊 BZAIW Key Takeaways
Investment Thesis
Blaize Holdings exhibits critical financial distress with massive operating losses (-$82.5M) and net losses (-$203.6M) on minimal revenue ($14.9M), indicating severe unprofitability and unsustainable cash burn. The company is hemorrhaging cash with -$58M free cash flow while depleting its limited equity cushion ($1.3M), leaving minimal margin for error despite adequate near-term liquidity.
BZAIW Strengths
- Adequate liquidity position with $24.0M cash and 1.49x current ratio providing runway for near-term obligations
- Low debt burden (0.00x debt-to-equity) with no reported long-term debt, eliminating leverage risk
- Positive gross margin of 24.5% indicates underlying product economics are theoretically viable if scaled
BZAIW Risks
- Catastrophic operating losses of -$555.3% operating margin with -$1370.5% net margin indicating fundamental business model failure
- Severe cash burn of -$57.3M operating cash flow threatening company viability; at current burn rate, cash reserves depleted within ~6 months
- Equity erosion with only $1.3M stockholders equity remaining; continued losses approaching insolvency with near-zero equity cushion
- Minimal revenue base of $14.9M with massive fixed costs suggests severe operating leverage working against the company
- No insider buying activity signals lack of management confidence in turnaround prospects
Key Metrics to Watch
- Operating cash flow and burn rate trajectory to assess runway remaining
- Revenue growth rate and gross margin sustainability at higher scale to validate business model
- Stockholders equity levels and rate of depletion to monitor proximity to insolvency
BZAIW Financial Metrics
💡 AI Analyst Insight
Blaize Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BZAIW Profitability Ratios
BZAIW vs Technology Sector
How Blaize Holdings, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BZAIW Balance Sheet & Liquidity
BZAIW 5-Year Financial Trend
5-Year Trend Summary: Blaize Holdings, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline.
BZAIW Growth Metrics (YoY)
BZAIW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $781.0K | -$25.6M | $-0.25 |
| Q2 2025 | $223.0K | -$12.2M | $-0.28 |
| Q1 2025 | $549.0K | -$16.7M | $-1.23 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BZAIW Capital Allocation
BZAIW SEC Filings
Access official SEC EDGAR filings for Blaize Holdings, Inc. (CIK: 0001871638)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BZAIW
What is the AI rating for BZAIW?
Blaize Holdings, Inc. (BZAIW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BZAIW's key strengths?
Adequate liquidity position with $24.0M cash and 1.49x current ratio providing runway for near-term obligations. Low debt burden (0.00x debt-to-equity) with no reported long-term debt, eliminating leverage risk.
What are the risks of investing in BZAIW?
Catastrophic operating losses of -$555.3% operating margin with -$1370.5% net margin indicating fundamental business model failure. Severe cash burn of -$57.3M operating cash flow threatening company viability; at current burn rate, cash reserves depleted within ~6 months.
What is BZAIW's revenue and growth?
Blaize Holdings, Inc. reported revenue of $14.9M.
Does BZAIW pay dividends?
Blaize Holdings, Inc. does not currently pay dividends.
Where can I find BZAIW SEC filings?
Official SEC filings for Blaize Holdings, Inc. (CIK: 0001871638) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BZAIW's EPS?
Blaize Holdings, Inc. has a diluted EPS of $-2.03.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.