Blaize Holdings (BZAI) Fundamental Analysis: Revenue, Earnings & Valuation

9.22 / 10

Outperform

Fundamental analysis rates BZAI Outperform with a 9.2/10 score. Strengths include net‑income‑revenue, cash growth, operating cycle and profit‑MV; weaknesses lie in PB‑ROE and Asset‑MV. Weighted factor score reaches 9.22, indicating strong financial positioning.

Analysis Checks(8/10)

Revenue-MV

Value-1.60

Score2/3

Weight27.55%

1M Return5.99%

Operating cycle

Value301.99

Score3/3

Weight26.75%

1M Return5.17%

Profit-MV

Value0.41

Score2/3

Weight10.97%

1M Return2.61%

Net income-Revenue

Value-0.16

Score3/3

Weight27.92%

1M Return5.71%

PB-ROE

Value3.93

Score0/3

Weight-20.23%

1M Return-4.90%

Cash-UP

Value-0.01

Score2/3

Weight-27.94%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value1.27

Score2/3

Weight1.72%

1M Return0.32%

Asset-MV

Value-0.48

Score0/3

Weight-17.72%

1M Return-5.57%

Inventory turnover days

Value208.64

Score3/3

Weight44.76%

1M Return6.67%

Cash-MV

Value-0.09

Score3/3

Weight26.22%

1M Return5.94%

Is BZAI undervalued or overvalued?

BZAI scores 9.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -0.88 P/E ratio, 103.73 P/B ratio, and 126.09% earnings growth, these metrics solidify its Outperform investment rating.