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BZAI$1.89+7.39%
Fair $1.89+0.0%

BZAI

Blaize Holdings, Inc.

Technology / Software - ApplicationNasdaqGM

$1.89

+0.13 (+7.39%)

Fairly Valued+0.0%Fair Value $1.89Fund rank 27/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-54.4M · quality 55.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -5.3%, below the 5% threshold
Thesis & Journal · BZAILocal privado en este navegador · Blaize Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$269M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-530.5%

↓

Gross Margin

16.0%

↓

Debt/Equity

0.08

↓
52-Week Range$2
$1$7

TradingView lightweight chart

BZAI price, volumen y niveles de valoración

Último $1.890Periodo -80.7%
Fair value: $1.890

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-192.9%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $38.6M · net income $-206.9M · FCF $-74.5M

2021-FY → 2025-FY

Gross margin

16.0%— pts

Operating margin

-237.6%— pts

Net margin

-535.6%— pts

FCF margin

-192.9%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$38.6M$38.6M$1.6M—$3.8M—
Net Income$-206.9M$-206.9M$-61.2M$1.3M$-104.6M$-65892.00
EBITDA$-90.6M$-90.6M$-46.5M$-3.4M$-44.3M—
EPS-1.98-1.98-0.600.01-1.05—
Gross Margin16.0%16.0%62.7%—21.0%—
Operating Margin-237.6%-237.6%-3051.4%—-1222.5%—
Net Margin-535.6%-535.6%-3937.9%—-2724.0%—
Balance Sheet
Debt/Equity0.080.08-1.490.03-0.07—
Current Ratio2.462.46————
Cash Flow
Free Cash Flow$-74.5M$-74.5M$-54.4M$-2.3M$-40.7M—
Returns
ROE-530.5%-530.5%55.4%4.3%148.3%0.7%
Valuation
P/E———813.99——
P/B5.055.05—34.99——
Growth & Yield
Revenue Growth2386.0%2386.0%————
EPS Growth-228.7%-228.7%-4669.7%101.3%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -6.0%

Total return

-6.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.60 → -1.98

Residual

-6.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-6.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.