BZAI
Blaize Holdings·NASDAQ
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8.16 / 10
Outperform
Comprehensive review: 8.2/10 score signifies robust fundamentals. Optimistic factors: Net income-Revenue and Profit-MV, balanced by issues in PB-ROE and Rate of return on total assets (%). Resulting view: superior.
Analysis Checks(6/10)
Revenue-MV
Value-1.57
Score3/3
Weight54.19%
1M Return10.44%
Value-1.57
Score3/3
Weight54.19%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight27.08%
1M Return6.09%
Value0.46
Score2/3
Weight27.08%
1M Return6.09%
PB-ROE
Value3.64
Score0/3
Weight-7.06%
1M Return-1.58%
Value3.64
Score0/3
Weight-7.06%
1M Return-1.58%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.76%
1M Return0.99%
Value-16.54
Score1/3
Weight4.76%
1M Return0.99%
Inventory turnover days
Value208.64
Score2/3
Weight-37.77%
1M Return-12.74%
Value208.64
Score2/3
Weight-37.77%
1M Return-12.74%
Days sales outstanding
Value93.35
Score2/3
Weight8.76%
1M Return1.73%
Value93.35
Score2/3
Weight8.76%
1M Return1.73%
Net income-Revenue
Value-0.17
Score3/3
Weight26.06%
1M Return5.64%
Value-0.17
Score3/3
Weight26.06%
1M Return5.64%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight4.76%
1M Return0.99%
Value-12.40
Score1/3
Weight4.76%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-9.96%
1M Return-2.93%
Value-0.50
Score0/3
Weight-9.96%
1M Return-2.93%
Cash-MV
Value-0.07
Score2/3
Weight29.19%
1M Return6.93%
Value-0.07
Score2/3
Weight29.19%
1M Return6.93%
Revenue-MV
Value-1.57
Score3/3
Weight54.19%
1M Return10.44%
Value-1.57
Score3/3
Weight54.19%
1M Return10.44%
Days sales outstanding
Value93.35
Score2/3
Weight8.76%
1M Return1.73%
Value93.35
Score2/3
Weight8.76%
1M Return1.73%
Profit-MV
Value0.46
Score2/3
Weight27.08%
1M Return6.09%
Value0.46
Score2/3
Weight27.08%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight26.06%
1M Return5.64%
Value-0.17
Score3/3
Weight26.06%
1M Return5.64%
PB-ROE
Value3.64
Score0/3
Weight-7.06%
1M Return-1.58%
Value3.64
Score0/3
Weight-7.06%
1M Return-1.58%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight4.76%
1M Return0.99%
Value-12.40
Score1/3
Weight4.76%
1M Return0.99%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.76%
1M Return0.99%
Value-16.54
Score1/3
Weight4.76%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-9.96%
1M Return-2.93%
Value-0.50
Score0/3
Weight-9.96%
1M Return-2.93%
Inventory turnover days
Value208.64
Score2/3
Weight-37.77%
1M Return-12.74%
Value208.64
Score2/3
Weight-37.77%
1M Return-12.74%
Cash-MV
Value-0.07
Score2/3
Weight29.19%
1M Return6.93%
Value-0.07
Score2/3
Weight29.19%
1M Return6.93%
Is BZAI undervalued or overvalued?
- BZAI scores 8.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -1.01 P/E ratio, 118.68 P/B ratio, and 126.09% earnings growth, these metrics solidify its Outperform investment rating.
