Blaize Holdings Inc (NASDAQ: BZAI) Recovers 47.72% From 52-Week Low, Is BZAI Still A High-Risk, High-Reward Play?

Blaize Holdings Inc (NASDAQ:BZAI) currently has a daily average trading volume of 448.96K but it saw 858518 shares traded in last market. With a market cap of 428.03M USD, the company’s current market price of $4.21 came falling about -6.24 while comparing to the previous closing price of $4.49. In past 52 weeks, the stock remained buoying in the range of price level as high as $29.61 and as low as $2.85.

Taking a look at 20-day trading activity of Blaize Holdings Inc (BZAI) gives us an average price of $5.05, while its current price level is -85.78% below from 52-week high level whereas it is 47.72% above from lowest level seen by the stock during that period. A closer look into the stock’s movement over the week reveals that its volatility is standing at 28.39% during that period while stretching the period over a month that decreases to 21.00%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 38.41 which implies that the stock is in neutral territory.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the DA Davidson which initiated the stock as “Buy” in its note to investors issued on February 12, 2025, recommending a price target of $10 for it.

Over the week, BZAI’s stock price is moving 38.03% up while it is -44.31% when we observe its performance for the past one month. Year-to-date it is -71.93% down and over the past year, the stock is showing a downside performance of -60.02%.

The company is expected to be releasing its next quarterly report in March, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 0. In next quarter, company is expected to be making quarterly sales of $945k as analysts are expecting the sales for current fiscal year at $2.41M and seeing the company making $33.84M in sales next year. Moreover, analysts are in estimates of $859k for current-quarter revenue.

Currently, Blaize Holdings Inc’s total number of outstanding shares is 15.16M with 30.91% of that held by the insiders while 31.72% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -6.15% and return on equity (ROE) at -4.25%. Stock’s beta reads -0.23. Stock has a price to book (P/B) ratio of 2.15. Its return on asset (ROA) is -3.02% on average.