arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Blaize Holdings, Inc.

BZAI Finance Blank Checks
$0.25
▲ +2.1% Today
as of Oct 22, 16:47 ET
Last 30 days -57.37% Sep 14 → Oct 22
$0.21 $0.32 $0.44 $0.55 $0.67 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$0.24
High
$0.25
Low
$0.23
Volume
$2M
Avg Vol
$5M
Mkt Cap
$67M
P/E (TTM)
—
Beta
—
52w High
$4.81
52w Low
$0.23
Div Yield
—
Shares Out
$143M

Recent Press Releases & News last 60 days · 10 items

Oct 22 · 15:16 Simply Wall St.
Blaize Holdings (BZAI) Stock Fair Value Rises After Analyst Cuts And Guidance Reset
Oct 16 · 23:30 PR GlobeNewswire
Blaize Holdings, Inc. Announces Distribution of Series B Preferred Stock to Holders of its Common Stock Intended to Facilitate a Reverse Stock Split, if Necessary
Oct 8 · 08:15 Simply Wall St.
Blaize Holdings (BZAI) Stock Sees Fair Value Cut As Analysts Turn More Cautious
▸ Show all 10 press releases & news Free account →

BZAI earnings at a glance

The options market is pricing a move of about ±140.1% after the report, a range of roughly -$0.10 to $0.60 from today's $0.25. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±3.7% on average; after the most recent report on May 14, 2026 it moved +5.7%. That means options currently expect more movement than BZAI has typically delivered. BZAI beat the consensus EPS estimate in 0 of its last 2 reported quarters. Implied volatility is currently 11%. The share price of $0.25 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$0.23
$4.81
1% of range
Avg surprise (last 2)
-23.1%
Avg reaction (last 2)
+2.0%
50% positive
Latest IV / EM
1118%
EM ±140.1% · $1 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.47$-1.14$-0.80$-0.47$-0.13 Actual $-1.23Actual $-0.89Actual $-1.47Actual $-0.29Actual $-0.28Actual $-0.14Est $-0.14Actual $-0.19Est $-0.13Actual $-0.21 MarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-148M$-108M$-68M$-28M$13M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.21 — — — — financials
Thu May 14, 2026Mar/2026 $-0.19 $-0.13 -46.1% +34.5% +5.7% earnings
Thu Nov 13, 2025Sep/2025 $-0.14 $-0.14 0.0% — — earnings
Thu Aug 14, 2025Jun/2025 $-0.28 — — — — earnings
Wed May 14, 2025Mar/2025 $-0.29 — — — -1.8% earnings
Mon Sep 30, 2024Sep 2024 $-1.47 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.89 — — — — financials
Sun Mar 31, 2024Mar 2024 $-1.23 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$12M$3M—$12M$2M$1M—$781,000
Cost of revenue$11M$1M—$10M$804,000$327,000—$476,000
Gross profit$918,000$2M—$2M$1M$680,000—$305,000
Operating income$-31M$-23M—$-23M$-22M$-38M—$-11M
Net income$-29M$-23M—$-26M$-30M$-148M—$-26M
EPS (diluted)$-0.21$-0.19—$-0.25$-0.28$-1.61—$-1.47

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$37M$33M$46M$24M$29M$45M$50M$69M
Inventory$10M$9M$10M$9M$8M$10M$9M—
Total current assets$74M$65M$97M$55M$47M$94M$74M$192,812
Total assets$80M$71M$102M$61M$54M$100M$81M$50M
Long-term debt————————
Total liabilities$37M$45M$63M$60M$59M$50M$191M$20M
Total equity$43M$25M$39M$1M$-5M$17M$-110M$-107M

Implied volatility — last 90 days

111%362%614%866%1117% Jun 07 — IV 163% · EM ±22.6%Jun 08 — IV 156% · EM ±20.6%Jun 09 — IV 151% · EM ±18.9%Jun 10 — IV 126% · EM ±14.9%Jun 11 — IV 147% · EM ±16.2%Jun 12 — IV 134% · EM ±13.7%Jun 15 — IV 291% · EM ±21.1%Jun 16 — IV 215% · EM ±12.7%Jun 17 — IV 285% · EM ±11.9%Jun 19 — IV 128% · EM ±28.4%Jun 22 — IV 119% · EM ±24.9%Jun 23 — IV 116% · EM ±23.6%Jun 24 — IV 139% · EM ±27.8%Jun 25 — IV 114% · EM ±22.4%Jun 26 — IV 111% · EM ±21.3%Jun 29 — IV 131% · EM ±23.2%Jun 30 — IV 126% · EM ±21.7%Jul 01 — IV 130% · EM ±21.7%Jul 02 — IV 146% · EM ±23.6%Jul 03 — IV 155% · EM ±24.3%Jul 06 — IV 145% · EM ±20.1%Jul 07 — IV 265% · EM ±35.0%Jul 08 — IV 357% · EM ±44.7%Jul 09 — IV 275% · EM ±32.5%Jul 10 — IV 294% · EM ±32.5%Jul 13 — IV 265% · EM ±22.1%Jul 14 — IV 421% · EM ±30.4%Jul 15 — IV 599% · EM ±35.4%Jul 20 — IV 127% · EM ±30.0%Jul 21 — IV 133% · EM ±31.0%Jul 22 — IV 139% · EM ±31.9%Jul 23 — IV 123% · EM ±27.6%Jul 24 — IV 136% · EM ±30.0%Jul 27 — IV 147% · EM ±30.7%Jul 28 — IV 213% · EM ±43.6%Jul 29 — IV 393% · EM ±78.7%Jul 30 — IV 251% · EM ±49.1%Jul 31 — IV 364% · EM ±69.6%Aug 03 — IV 237% · EM ±41.9%Aug 04 — IV 213% · EM ±36.7%Aug 05 — IV 224% · EM ±37.4%Aug 06 — IV 175% · EM ±28.3%Aug 07 — IV 175% · EM ±27.3%Aug 10 — IV 174% · EM ±24.0%Aug 11 — IV 208% · EM ±27.5%Aug 12 — IV 278% · EM ±34.8%Aug 13 — IV 419% · EM ±49.5%Aug 14 — IV 312% · EM ±34.5%Aug 18 — IV 495% · EM ±35.8%Aug 24 — IV 213% · EM ±44.5%Aug 25 — IV 181% · EM ±37.1%Aug 26 — IV 151% · EM ±30.2%Sep 11 — IV 324% · EM ±35.8%Sep 14 — IV 315% · EM ±26.3%Sep 16 — IV 576% · EM ±34.0%Sep 17 — IV 779% · EM ±32.5%Sep 21 — IV 240% · EM ±50.1%Sep 22 — IV 208% · EM ±42.6%Sep 23 — IV 180% · EM ±36.0%Sep 24 — IV 175% · EM ±34.3%Sep 25 — IV 153% · EM ±29.2%Sep 28 — IV 168% · EM ±29.9%Sep 29 — IV 182% · EM ±31.3%Oct 01 — IV 200% · EM ±32.3%Oct 06 — IV 1030% · EM ±136.1%Oct 07 — IV 1118% · EM ±140.1%

Sector peers

DNMX
Dynamix Corporation III
$57M $10.11-0.2%
TWLV
Twelve Seas Investment Company III
$90M $10.07+0.1%
INV
Innventure, Inc.
$41M $0.33+15.0%
CEPO
Cantor Equity Partners I, Inc.
$29M $10.78+0.1%
BEEP
Mobile Infrastructure Corporation
$108M $2.59+2.0%
BDCI
BTC Development Corp.
$25M $10.15+0.1%

BZAI earnings FAQ

What is BZAI's expected move for earnings?

Options currently price a move of about ±140.1%, or $0.35 per share either way from $0.25.

How does BZAI stock usually react to earnings?

Across the last 2 reports the average next-day move was ±3.7%, up 1 times and down 1 times.

What is BZAI's implied volatility?

BZAI's at-the-money implied volatility is about 11% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in