NGM · Semiconductors

BZAI (BZAI) Stock

$0.87 -3.44% NGM: BZAI Technology

Valuation

MetricValue
Price$0.87
Market Cap$97.54M
P/E Ratio-0.76
P/B Ratio4.33
P/S Ratio4.18
EPS (TTM)$0.00
52-Week High$6.76
52-Week Low$0.87
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-530.77%
ROA-202.94%
ROCE-235.90%
Gross Margin-233.33%
Operating Margin-235.90%
Net Margin-2.03%
Debt/Equity0.11
Current Ratio2.26

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$4.0M$4.0M$2.0M$39.0M
Operating Profit$0$-50.0M$-39.0M$-48.0M$-92.0M
Net Profit$0$-105.0M$-88.0M$-61.0M$-207.0M
EPS$0.00$-0.26$0.01$-0.04$-1.98
Op Margin—-1307.4%-999.2%-3065.3%-237.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$294.0M$19.0M$73.0M$48.0M$102.0M
Total Liabilities$11.0M$90.0M$41.0M$24.0M$63.0M
Cash$2.0M$5.0M$0$0$46.0M
Borrowings$0$5.0M$21.0M$2.0M$2.0M

Latest News

Oracle Just Became an AI Cloud Powerhouse. Here Are 5 Under-the-Radar Stocks Along for the Ride 24/7 Wall St. · Jul 1, 2026 SPHERE AX Partners with U.S. AI Semiconductor Company Blaize at the National Assembly PR Newswire · Jun 24, 2026 Blaize Touts Edge AI Strategy, Nokia Partnership and $130M 2026 Revenue Outlook MarketBeat · Jun 12, 2026 Assessing Blaize Holdings (BZAI) Valuation After Legal Scrutiny And New Edge AI Showcases Simply Wall St. · Jun 5, 2026 Blaize (BZAI) Q4 2025 Earnings Transcript Motley Fool · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-40.0M$-2.0M$-54.0M$-81.0M
Investing Cash Flow$-292.0M$-1.0M$230.0M$-2.0M$-2.0M
Financing Cash Flow$0$0$-228.0M$-9.0M$16.0M
Net Cash Flow$2.0M$-2.0M$1.0M$47.0M$45.0M
Free Cash Flow$0$-41.0M$-2.0M$-54.0M$-82.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-43.83%
Quick Ratio2.12
Interest Coverage—
Return 1Y-60.48%
Return 3Y-89.02%
Return 5Y—

Ownership

Insiders Held17.64%
Institutions Held25.72%
Institutions Float Held31.23%
Institutional HolderSharesReport Date
Blackrock Inc.5,644,8262026-03-31
Vanguard Capital Management LLC3,584,3272026-03-31
Temasek Holdings (Private) Ltd2,594,2642026-03-31
Geode Capital Management, LLC1,774,5942026-03-31
UBS Group AG1,542,4742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AXTI $68.61 +5.12% 152.76 $3.48B 0.00%
BKKT $6.85 -8.30% -0.65 $305.59M 0.00%
DDD $3.57 +0.28% 16.58 $583.13M 0.00%
GRRR $11.69 -3.63% -25.73 $289.83M 0.00%
NVEC $117.38 -0.14% 26.37 $567.79M 4.84%

About BZAI

BZAI is led by CEO Dinakar Munagala, publicly traded since 2025.

BZAI stock trades at $0.87 with a market capitalization of $97.54M. The stock is valued at a price-to-earnings (P/E) ratio of -0.76, price-to-book of 4.33, price-to-sales of 4.18. Over the past 52 weeks the stock has ranged between $0.87 and $6.76, and currently trades 87.1% below its 52-week high.

On profitability, BZAI generates a return on equity (ROE) of -530.77%, return on capital employed of -235.90%, an operating margin of -235.90%, a net profit margin of -2.03%.

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