Blaize Holdings, Inc. (BZAI)

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Blaize Holdings, Inc. (BZAI) is down 59.5% since the beginning of the year. At $1 per share, BZAI is trading 88.3% below its 52-week high of $7.

Blaize Holdings, Inc. (BZAI) has returned -59.47% so far this year and -79.09% over the past 12 months.

Based on dividend-adjusted daily data since Jan 31, 2022, BZAI's average daily return is -0.08%, while the average monthly return is -2.31%.

Historically, 65% of months were positive and 35% were negative. The best month was Mar 2026 with a return of +54.2%, while the worst month was Jan 2025 at -60.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BZAI closed higher 35% of trading days. The best single day was Jul 18, 2025 with a return of +58.8%, while the worst single day was Jan 16, 2025 at -32.3%.

Blaize Holdings, Inc. has an annualized alpha of -24.19%, beta of 0.55, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 31, 2022.

• This stock participated in 153.17% of S&P 500 Index downside but only -58.17% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.55 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

BZAI ranks 12 for risk / return — above 12% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

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.

The table below displays the maximum drawdowns of the Blaize Holdings, 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 Blaize Holdings, Inc. was 94.92%, occurring on Jul 29, 2026. The portfolio has not yet recovered.

The current Blaize Holdings, Inc. drawdown is 94.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Blaize Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Blaize Holdings, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.