Blaize Holdings Inc.· BZAI

🇺🇸 US · MicroBroad USNASDAQ

TechnologySemiconductorsWebsite

Price: $0.95
Day: +13.95%
Mkt Cap: $106.41M
52W Range: $0.74 – $6.76
Volume: 5.76M
Beta: 0.08

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

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Blaize Holdings Inc.

BZAI|Technology|Semiconductors

Comparing against 71 sector peers in United States · Micro Cap · Technology

Peer Comparison

Dimension 2 of 5

Revenue Growth

N/A

Operating Margin

N/A

ROIC

0%ile

-192.6%

FCF Yield

1%ile

-66.4%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

-348.0%

EBIT Growth

-325.5%

Net Income Growth

-39.5%

OCF Growth

57.8%

FCF Growth

52.7%

Income Quality

0.90

Returns on Capital (TTM)

ROE(-536.9%)

0%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROCE(N/A)

N/A

PoorWeakAdequateStrongExceptional

ROA(N/A)

N/A

PoorWeakAdequateStrongExceptional

ROIC(-192.6%)

0%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(17.6%)

11%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

EBITDA Margin(83.3%)

100%ile

Top 20%

PoorWeakAdequateStrongExceptional

Operating Margin(N/A)

N/A

PoorWeakAdequateStrongExceptional

Net Margin(N/A)

N/A

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

56%ile

0.11

Debt/Capital

54%ile

0.10

Net Debt/EBITDA

N/A

-0.91

Interest Coverage

N/A

Liquidity (TTM)

Current Ratio

58%ile

2.46

Quick Ratio

61%ile

2.12

Cash Ratio

66%ile

1.25

WC Turnover

27%ile

0.88

Operational Efficiency (TTM)

Asset Turnover

38%ile

0.57

DSO

10%ile

151

Days Inventory

23%ile

98.9

Cash Conv. Cycle

36%ile

92.9

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore BZAI on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

71 sector peers (United States · Micro Cap · Technology)

Relative Quality

BZAI Relative Quality Score

Ranked against 71 sector peers in United States · Micro Cap · Technology

Relative Quality

2.3/5

Weak

vs 71 sector peers

Peer Rankings (9 of 10 available)

Relative Quality Score of 2.32/5 (Weak) based on percentile rankings against 71 sector peers in United States · Micro Cap · Technology. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated August 5, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

No data for Revenue Growth is available for BZAI, so peer comparison is hidden for this metric. Try another metric.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

11th percentile, Poor

Value: 17.57%
Percentile: 11%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

BZAI has a ttm gross margin of 17.57% and ranks at the 11th percentile vs United States · Technology sector peers. Poor financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

38th percentile, Weak

Value: 0.57
Percentile: 38%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

BZAI has a ttm asset turnover of 0.57 and ranks at the 38th percentile vs United States · Technology sector peers. Below average financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

No data for ROA is available for BZAI, so peer comparison is hidden for this metric. Try another metric.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

78th percentile, Strong

Value: 57.79%
Percentile: 78%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

BZAI has a ttm operating cash flow growth of 57.79% and ranks at the 78th percentile vs United States · Technology sector peers. Strong financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

66th percentile, Strong

Value: 1.25
Percentile: 66%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

BZAI has a ttm cash ratio of 1.25 and ranks at the 66th percentile vs United States · Technology sector peers. Strong financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

54th percentile, Adequate

Value: 0.10
Percentile: 54%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

BZAI has a ttm debt-to-capital of 0.10 and ranks at the 54th percentile vs United States · Technology sector peers. Adequate financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

Insufficient peer data

Value: -1.27
Percentile: n/a
Score: n/a

PoorWeakAdequateStrongExceptional

Analysis

Not enough peer data to rank BZAI for ttm p/e ratio in this cohort.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

No data for Dividend Yield is available for BZAI, so peer comparison is hidden for this metric. Try another metric.

Peer companies

The 71 companies BZAI is compared against across its sector and industry cohorts.

Blaize Holdings Inc.· BZAI

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies