- ISIN
- US05637B1052
- CUSIP
- 05637B105
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Nov 11, 2021
Highlights
- Market Cap
- $823.40M
- Enterprise Value
- $879.19M
- EPS (TTM)
- -$0.39
- Total Revenue (TTM)
- $149.89M
- Gross Profit (TTM)
- $93.07M
- EBITDA (TTM)
- -$899.00K
- Year Range
- $3.26 - $18.25
- Target Price
- $7.00
- ROA (TTM)
- -11.64%
- ROE (TTM)
- -26.51%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $31.14M
Share Price Chart
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Performance
BLZE Performance Chart
Backblaze, Inc. (BLZE) is up 194.4% since the beginning of the year. At $14 per share, BLZE is trading 24.8% below its 52-week high of $18.
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Returns By Period
Backblaze, Inc. (BLZE) has returned 194.42% so far this year and 180.57% over the past 12 months.
Backblaze, Inc.
- 1D
- 8.63%
- 1M
- -12.16%
- 6M
- 201.54%
- YTD
- 194.42%
- 1Y
- 180.57%
- 3Y*
- 37.65%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -6.67%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BLZE Monthly Returns History
Based on dividend-adjusted daily data since Nov 11, 2021, BLZE's average daily return is +0.11%, while the average monthly return is +2.36%. At this rate, an investment would double in approximately 2.5 years.
Historically, 46% of months were positive and 54% were negative. The best month was May 2026 with a return of +93.5%, while the worst month was Nov 2025 at -54.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BLZE closed higher 49% of trading days. The best single day was May 5, 2026 with a return of +63.6%, while the worst single day was Nov 6, 2025 at -33.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.36% | -17.36% | -8.24% | 24.06% | 93.46% | 91.55% | -13.49% | 194.42% | |||||
| 2025 | 0.50% | 8.10% | -26.15% | -8.90% | 29.55% | -3.51% | -9.27% | 67.33% | 11.14% | 11.10% | -54.03% | -1.69% | -22.59% |
| 2024 | 8.04% | 29.51% | -3.67% | -8.99% | -34.37% | 0.82% | 7.47% | -7.70% | 4.58% | 12.99% | -10.11% | -7.24% | -20.69% |
| 2023 | 16.10% | -21.57% | -9.82% | -17.62% | 0.72% | 3.34% | 20.79% | 12.05% | -6.14% | -5.27% | 38.96% | 4.83% | 23.41% |
| 2022 | -21.67% | -13.98% | -6.24% | -11.15% | -32.91% | -17.77% | 7.46% | 15.84% | -23.66% | -5.63% | -4.69% | 37.58% | -63.59% |
| 2021 | 13.00% | -21.33% | -11.11% |
Benchmark Metrics
Backblaze, Inc. has an annualized alpha of 8.69%, beta of 1.64, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 11, 2021.
- This stock participated in 95.89% of S&P 500 Index downside but only 30.37% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.69%
- Beta
- 1.64
- R²
- 0.11
- Upside Capture
- 30.37%
- Downside Capture
- 95.89%
Return for Risk
Risk / Return Rank
BLZE ranks 86 for risk / return — above 86% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Backblaze, Inc. (BLZE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLZE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.25 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.00 | +0.54 |
| Martin ratioReturn relative to average drawdown | 4.05 | 8.49 | -4.44 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Backblaze, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Backblaze, Inc. was 89.49%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Backblaze, Inc. drawdown is 56.44%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-89.49%Mar 2026 | 4y 4mo | — | 4y 8moNov 2021 - now | — |
Drawdown Indicators
| BLZE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.49% | -56.78% | -32.71% |
Max Drawdown (1Y)Largest decline over 1 year | -69.21% | -9.10% | -60.11% |
Max Drawdown (3Y)Largest decline over 3 years | -72.02% | -18.90% | -53.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -56.44% | -1.58% | -54.86% |
Average DrawdownAverage peak-to-trough decline | -76.94% | -10.70% | -66.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.40% | 2.14% | +41.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Backblaze, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Backblaze, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BLZE relative to other companies in the Software - Infrastructure industry. Currently, BLZE has a P/S ratio of 5.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BLZE in comparison with other companies in the Software - Infrastructure industry. Currently, BLZE has a P/B value of 9.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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