Blaize Holdings Inc - Class A risk profile

67 Stretched several inputs deteriorating together

Measured 21 October 2026 from BZAI's filed statements. Recomputed nightly.

67 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation81AcuteVolatileOne-year price volatility — 135.0%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion100AcuteStableCapital spending against operating cash — -0.01x
Leverage and coverage10ContainedEasingCurrent ratio — 2.23x
Competitive position45ElevatedStableOperating-margin gap against peers — -271.5 percentage points
Concentration89AcuteStableGeographic concentration — 8,355 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Blaize Holdings Inc - Class A