Blaize Holdings, Inc. (BZAI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Blaize Holdings, Inc. stock (BZAI) is currently trading at $1.11. Blaize Holdings, Inc. PS ratio (Price-to-Sales) is 8.54. Analyst consensus price target for BZAI is $7.80. WallStSmart rates BZAI as Sell.
- BZAI PE ratio analysis and historical PE chart
- BZAI PS ratio (Price-to-Sales) history and trend
- BZAI intrinsic value — DCF, Graham Number, EPV models
- BZAI stock price prediction 2025 2026 2027 2028 2029 2030
- BZAI fair value vs current price
- BZAI insider transactions and insider buying
- Is BZAI undervalued or overvalued?
- Blaize Holdings, Inc. financial analysis — revenue, earnings, cash flow
- BZAI Piotroski F-Score and Altman Z-Score
- BZAI analyst price target and Smart Rating
Blaize Holdings, Inc.
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Smart Analysis
Blaize Holdings, Inc. (BZAI) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Blaize Holdings, Inc. (BZAI) Key Strengths (1)
Revenue surging 1420.00% year-over-year
Supporting Valuation Data
Blaize Holdings, Inc. (BZAI) Areas to Watch (5)
Losing money on operations
Very expensive at 8.5x annual revenue
Very expensive at 96.7x book value
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 44.25%
Supporting Valuation Data
Blaize Holdings, Inc. (BZAI) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 1 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 1420.00%.
The Bear Case
The primary concerns are Operating Margin, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (8.54), Price/Book (96.72) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -190.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -190.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1420.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BZAI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BZAI's Price-to-Sales ratio of 8.54x sits near its historical average of 8.99x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 12% below its historical high of 9.69x set in Feb 2026, and 0% above its historical low of 8.54x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~9.7x as trailing revenue scaled faster than the stock price.
Compare BZAI with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Blaize Holdings, Inc. (BZAI) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Blaize Holdings, Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 15M with 1420% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 1420% YoY, reaching 15M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
Spending 65% of revenue (10M) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -17M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Debt-to-equity ratio of 2.39 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can Blaize Holdings, Inc. maintain 1420%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Blaize Holdings, Inc..
Bottom Line
Blaize Holdings, Inc. is a high-conviction growth story with revenue accelerating at 1420% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Blaize Holdings, Inc.(BZAI)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Blaize Holdings, Inc. provides artificial intelligence (AI)-enabled edge computing solutions. The company is headquartered in El Dorado Hills, California.