BZAI

Blaize Holdings, Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
0.48
▼ 0.01 (2.06%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.50
Prev close
0.50
Day high
0.51
Day low
0.46
Volume
4.39M
Market cap
$69.33M
P/E (TTM)
52W range
0.42 – 6.76

Day trading desk

Current session · delayed
Gap from prior close
+0.28%
Prior close 0.50
VWAP
0.48
+1.12% from price
Relative volume
0.80×
Normal
Session range
11.52%
0.46 – 0.51
Position in range
45%
Mid range
ATR (14D)
0.14
28.95% of price
Prior day high
0.53
PDH
Prior day low
0.49
PDL
Bid / ask spread
Quote not published
Session volume
4.40M
Avg 5.48M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-19.22% -17.9%
1M
-51.86% -55.6%
3M
-68.28% -71.4%
6M
-61.53% -72.6%
YTD
-75.44% -87.7%
1Y
-86.20% -106.2%
3Y
-95.43% -169.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BZAI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+289.77K
Net buying
Buy transactions
10
885.06K shares
Sell transactions
10
595.29K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
25.40M
Total on file
Bought 885.06KSold 595.29K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 10, 26
PATAK STEPHEN PAUL
Officer
2.50K Direct
Jul 6, 26
CANNESTRA ANTHONY
Director
SELL 50.00K $67.50K Direct
Jul 6, 26
CANNESTRA ANTHONY
Director
CONVERSION 50.00K $28.50K Direct
Jul 1, 26
SEHMI HARMINDER
Chief Financial Officer
SELL 40.61K $55.63K Direct
Jun 8, 26
CANNESTRA ANTHONY
Director
SELL 50.00K $84.00K Direct
Jun 8, 26
CANNESTRA ANTHONY
Director
CONVERSION 50.00K $28.50K Direct
Jun 1, 26
SEHMI HARMINDER
Chief Financial Officer
SELL 40.61K $73.91K Direct
Jun 1, 26
EVANS KIMBERLY PETERSON
General Counsel
75.00K Direct
May 11, 26
CANNESTRA ANTHONY
Director
SELL 50.00K $92.50K Direct
May 11, 26
CANNESTRA ANTHONY
Director
CONVERSION 50.00K $28.50K Direct
May 1, 26
SEHMI HARMINDER
Chief Financial Officer
SELL 40.61K $80.00K Direct
Apr 20, 26
SEHMI HARMINDER
Chief Financial Officer
SELL 123.46K $281.49K Direct
Apr 20, 26
SEHMI HARMINDER
Chief Financial Officer
CONVERSION 505.06K $287.88K Direct
Apr 17, 26
MUNAGALA DINAKAR
Chief Executive Officer
SELL 100.00K $254.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BESS LANE M
Director and Beneficial Owner of more than 10% of a Class of Security 12.30M Stock Award(Grant)
CANNESTRA ANTHONY
Director 0 Sale
DE URIOSTE GEORGE A.
Director 169.62K Stock Award(Grant)
EVANS KIMBERLY PETERSON
General Counsel 48.01K Conversion of Exercise of derivative security
FRANK EDWARD H
Director 378.76K Stock Award(Grant)
FUJIMORI YOSHIAKI
Director 169.62K Stock Award(Grant)
HAMBRECHT JUERGEN
Director 378.76K Stock Award(Grant)
MUNAGALA DINAKAR
Chief Executive Officer 501.42K Sale
PATAK STEPHEN PAUL
Officer 4.39K Conversion of Exercise of derivative security
SEHMI HARMINDER
Chief Financial Officer 259.77K Sale

Fundamentals

TTM · reported
Market cap$69.33M
Enterprise value$32.48M
Revenue (TTM)$50.37M
Gross profit$6.83M
EBITDA$-96.97M
Net income$-81.02M
EPS (TTM)$-0.58
Free cash flow$-60.43M
Total cash$36.85M
Total debt$0
Book value / share$0.30
Shares outstanding144.83M
Float98.70M
Short % of float13.90%
Dividend yield
Beta (5Y)0.13

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-1.47
PEG ratio
Price / sales
Price / book1.60
EV / revenue0.65
EV / EBITDA-0.34
Gross margin13.56%
Operating margin-255.35%
Profit margin-160.85%
Return on equity-426.63%
Return on assets-91.80%
Debt / equity
Current ratio3.72
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $38.63M$1.55M$0$3.84M +2,386.0%
Operating revenue $38.63M$1.55M$0$3.59M +2,386.0%
Cost of revenue $32.44M$579.00K$3.66M$3.04M +5,502.4%
Gross profit $6.19M$975.00K$200.00K$806.00K +535.3%
Research & development $42.52M$25.09M$18.11M$24.30M +69.5%
Selling, general & admin $54.27M$22.41M$17.30M$15.66M +142.2%
Total operating expense $97.99M$48.39M$3.38M$47.76M +102.5%
Operating income -$91.80M-$47.42M-$3.38M-$46.95M -93.6%
Net interest income $2.47M$5.75M-$57.04M
Pre-tax income -$206.69M-$62.15M$2.37M-$104.10M -232.6%
Tax provision $217.00K-$952.00K$1.03M$534.00K +122.8%
Net income -$206.90M-$61.20M$1.34M-$104.63M -238.1%
Net income to common -$206.90M-$61.20M$1.34M-$106.45M -238.1%
Basic EPS -1.98-0.600.01-1.05 -228.7%
Diluted EPS -1.98-0.600.01-1.05 -228.7%
EBIT -$91.80M-$47.42M-$3.38M-$47.06M -93.6%
EBITDA -$90.60M-$46.53M-$3.38M-$44.31M -94.7%
Basic shares 104.28M101.59M101.59M101.59M +2.6%
Diluted shares 104.28M101.59M101.59M101.59M +2.6%

Options analytics

Account required
Put / call volume
0.25
Call-heavy session
Put / call open interest
Positioning, not flow
Max pain
0.50
+4.4% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
64
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
0.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.12-0.16 -27.3%
Mar 2026 -0.13-0.11 +9.5%
Dec 2025 -0.15-0.09 +35.3%
Sep 2025 -0.14-0.10 +23.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.11 3 $12.59M +6.1%
Next quarter -0.09 3 $14.35M -39.7%
Current year -0.44 3 $41.64M +7.8%
Next year -0.33 3 $98.61M +136.8%

Analyst targets & ownership

Account required
Mean target$1.80
High target$2.50
Low target$1.00
Implied upside271.29%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders17.54%
Held by institutions37.40%
Institutions holding154
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.76
-36.18% from price
SMA 20
0.82
-41.88% from price
SMA 50
1.10
-56.62% from price
SMA 100
1.47
-66.98% from price
SMA 200
1.66
-71.16% from price
EMA 12
0.71
-31.43% from price
EMA 26
0.87
-44.02% from price
EMA 50
1.06
-54.05% from price
RSI (14)
30.0
Neutral
MACD (12,26,9)
-0.16
Hist -0.04
ATR (14)
0.14
29.30% of price
Realised vol 30D
218.5%
Annualised
Bollinger upper
1.28
20, 2σ
Bollinger lower
0.37
20, 2σ
50 / 200 cross
Death
1.10 vs 1.66
Trend bias
Below 200
-71.16%

Options chain

Account required
ExpirySpot 0.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.05
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
218.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-92.4%
Peak to trough
Max drawdown 5Y
-96.8%
Peak to trough
ATR 14
0.14
29.30% of price
Beta (reported)
0.13
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
18.19M
Prior 16.66M
Change vs prior
+9.2%
Shorts adding
% of float
13.90%
Elevated
% of shares out
12.78%
Against total outstanding
Days to cover
5.7
Crowded exit
Float
98.70M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

14 on file
DateFirm ActionFromTo
Aug 14, 26 B. Riley Securities MAINTAINED Buy Buy
Aug 14, 26 DA Davidson DOWNGRADE Buy Neutral
Apr 29, 26 DA Davidson MAINTAINED Buy Buy
Apr 16, 26 Rosenblatt MAINTAINED Buy Buy
Mar 25, 26 B. Riley Securities MAINTAINED Buy Buy
Mar 25, 26 Rosenblatt MAINTAINED Buy Buy
Sep 9, 25 B. Riley Securities INITIATED Buy
Aug 20, 25 Rosenblatt MAINTAINED Buy Buy
Aug 15, 25 Rosenblatt MAINTAINED Buy Buy
Jul 21, 25 Rosenblatt UPGRADE Neutral Buy
Jul 1, 25 Rosenblatt MAINTAINED Neutral Neutral
May 15, 25 Rosenblatt MAINTAINED Neutral Neutral

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.