Lauk Kurt J
Transaction: 08/13/2026
OTHER
Change
0
Price
Not reported
Filing
08/13/2026
Type
OTHER
Blaize Holdings Inc.
BZAI • Semiconductors
$0.24
▼ -0.01 (-3.60%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$32.68M
Growth
—
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 239.1%Manageable debt level · 0.05Healthy liquidity · 2.23Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:21 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.24
Change-3.60%
Shares Out134.81M
Market Cap$32.68M
Enterprise Value$-4.17M
52W Range0.74 - 6.76
Beta0.08
P/E-0.40
P/S0.65
P/B0.76
P/FCF-0.39
EV/Sales-0.08
Price$0.24
Change-3.60%
Shares Out134.81M
Market Cap$32.68M
Enterprise Value$-4.17M
52W Range0.74 - 6.76
Beta0.08
P/E-0.40
P/S0.65
P/B0.76
P/FCF-0.39
EV/Sales-0.08
EV/EBITDA-0.12
EV/FCF0.05
Earnings Yield-247.92%
FCF Yield-255.28%
Dividend Yield0.00%
Gross Margin16.03%
Oper. Margin-2.38%
Profit Margin-5.36%
Debt/Eq0.05
Current Ratio2.23
Quick Ratio1.99
Target$2.50
Target Upside925.85%
Target Median$2.00
Target Range1.00 - 4.50
Volume4.84M
Avg Volume7.25M
EPS Surprise0.00
Investment DNA
How strong this company looks for long-term investors
51
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
60/100
Why this score▼
Positive revenue growth · 239.1%Manageable debt level · 0.05Healthy liquidity · 2.23Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 3 analyst votes · 2026-10-19
67/100
Neutral
Bullish
1
Hold
2
Bearish
0
Price Target
2026-08-14
Low
$4.50
Mean
$4.50
Median
$4.50
High
$4.50
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
Patak Stephen Paul
Transaction: 07/12/2026
SELL
Change
-609
Price
$1.23
Filing
07/13/2026
Type
SELL
Patak Stephen Paul
Transaction: 07/12/2026
SELL
Change
-2,500
Price
Not reported
Filing
07/13/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Lauk Kurt J | OTHER | 0 | Not reported | 08/13/2026 | 08/13/2026 |
| Patak Stephen Paul | SELL | -609 | $1.23 | 07/12/2026 | 07/13/2026 |
| Patak Stephen Paul | SELL | -2,500 | Not reported | 07/12/2026 | 07/13/2026 |
| Bess Lane | BUY | +2,000,000 | Not reported | 07/07/2026 | 07/09/2026 |
| Cannestra Anthony | SELL | -50,000 | $0.57 | 07/06/2026 | 07/08/2026 |
| Cannestra Anthony | SELL | -50,000 | $1.35 | 07/06/2026 | 07/08/2026 |
| Sehmi Harminder | SELL | -40,609 | $1.37 | 07/01/2026 | 07/06/2026 |
| Cannestra Anthony | SELL | -50,000 | $1.68 | 06/08/2026 | 06/10/2026 |
| Cannestra Anthony | SELL | -50,000 | $0.57 | 06/08/2026 | 06/10/2026 |
| Munagala Dinakar | SELL | -50,000 | $2.54 | 04/17/2026 | 06/10/2026 |
| Sehmi Harminder | SELL | -40,609 | $1.82 | 06/01/2026 | 06/03/2026 |
| Evans Kimberly Peterson | SELL | -26,989 | $1.76 | 06/01/2026 | 06/03/2026 |
| Evans Kimberly Peterson | SELL | -75,000 | Not reported | 06/01/2026 | 06/03/2026 |
| Cannestra Anthony | SELL | -50,000 | $1.85 | 05/11/2026 | 05/12/2026 |
| Cannestra Anthony | SELL | -50,000 | $0.57 | 05/11/2026 | 05/12/2026 |
| Bess Ventures & Advisory, LLC | BUY | +2,000,000 | $1.83 | 05/08/2026 | 05/12/2026 |
| Bess Lane | BUY | +2,000,000 | Not reported | 05/08/2026 | 05/12/2026 |
| Sehmi Harminder | SELL | -40,609 | $1.97 | 05/01/2026 | 05/05/2026 |
| Sehmi Harminder | SELL | -505,060 | $0.57 | 04/20/2026 | 04/22/2026 |
| Sehmi Harminder | SELL | -123,460 | $2.28 | 04/20/2026 | 04/22/2026 |