PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Blaize Holdings, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Blaize Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, is 1.2 times its market value (net cash). Higher than 98% of Technology companies in United States.
  • Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Technology companies in United States.
  • Cash Locked Ratio: For every $100 of sales, $99 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $80 from others' credit three years earlier. More money tied up than 96% of Technology companies in United States.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-67.9×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 97% of Technology companies in United States.

Cash Locked Ratio

$99

For every $100 of sales, $99 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $80 from others' credit three years earlier.

More money tied up than 96% of Technology companies in United States.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 66% of Technology companies in United States.

Growth Efficiency Ratio

−$294

Sales grew 906% in 3 years, but profit fell: $294 less profit per $100 of extra sales.

Lower than 94% of Technology companies in United States.

Asset Productivity Ratio

+906% / +430%

In 3 years sales changed by +906% while total assets changed by +430%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

-49.2×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 94% of Technology companies in United States.

Cash Cushion Ratio

1.2× cash

Cash, after subtracting all debt, is 1.2 times its market value (net cash).

Higher than 98% of Technology companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+20%

Share count rose 20% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 71% of Technology companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Blaize Holdings, Inc. made a loss over the last year. Blaize Holdings, Inc. owes $0.46 for every $1 it owns. Blaize Holdings, Inc. made a loss in each of the last two years.

Compared with Technology companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Blaize Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.83

The share price is 0.83 times Blaize Holdings, Inc.'s book value per share, lower than 87% of Technology companies in United States.

Market cap

$36 M

The total market value of all of Blaize Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 86% of Technology companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$43 M

What Blaize Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$0.30

Net worth divided by the number of shares. The share price of $0.25 is 0.8 times this, which is the P/B above.

Return on equity (ROE)

-426.6%

Blaize Holdings, Inc. lost 426.6% of its shareholders' money over the last year, lower than 97% of Technology companies in United States.

Owes vs Owns

0.46×

Blaize Holdings, Inc. owes $0.46 for every $1 it owns (low), lower than 52% of Technology companies in United States.

Dividend yield

None

Blaize Holdings, Inc. does not currently pay a dividend.

Revenue growth

+2386%

Revenue rose 2386% in the year to Dec 2025, and grew 116% a year on average over 3 years.

Profit growth

Loss

Blaize Holdings, Inc. made a loss in each of the last two years.

Profit margin

-535.6%

Blaize Holdings, Inc. lost $536 for every $100 of revenue.

Cash vs debt

Net cash

Blaize Holdings, Inc. held $43 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Blaize Holdings, Inc.: $36 M ÷ $43 M (30 Jun 2026) = 0.8.

What is Blaize Holdings, Inc.'s return on equity?

Blaize Holdings, Inc. lost 426.6% of its shareholders' money over the last year, lower than 97% of Technology companies in United States.

How much does Blaize Holdings, Inc. owe compared with what it owns?

Blaize Holdings, Inc. owes $0.46 for every $1 it owns (low), lower than 52% of Technology companies in United States.

Does Blaize Holdings, Inc. pay a dividend?

No. Blaize Holdings, Inc. does not currently pay a dividend.

Is Blaize Holdings, Inc.'s revenue growing?

Revenue rose 2386% in the year to Dec 2025, and grew 116% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.