What Is Blaize Holdings, Inc. (BZAI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Blaize Holdings, Inc.'s intrinsic value is estimated at a composite fair value of $0.74. Trading at $1.13, the stock is approaching fair value or slight overvaluation (implied return of -34.4%), as 8 of 11 models suggest limited further upside. The most optimistic model, Markov DDM, places fair value at $1.72 (+52.4%), while Bayesian DCF — the most conservative — estimates $0.10 (-91.2%). This +143.6% gap reflects genuine analytical uncertainty about Blaize Holdings, Inc.'s intrinsic worth.
What Do the Models Say About BZAI?
11 of 13 models are currently active for BZAI. Of these, 3 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates BZAI's intrinsic value at $0.10, implying -91.2% downside from the current price. See which stocks rank higher →
How Does BZAI Rank in Semiconductors & Related Devices?
Among 82 Semiconductors & Related Devices stocks, BZAI ranks #59 by Quality of Company score. CirclFi's QOC score of 5.2/10 evaluates 32 fundamental signals. A score of 5.2 reflects mixed fundamentals.
See all Most Undervalued Semiconductors & Related Devices Stocks →
Blaize Holdings, Inc.'s positioning within the Semiconductors & Related Devices segment means that wafer utilization rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including data center buildout — shape both the opportunity set and risk profile.
Is BZAI a Value Trap?
CirclFi's Value Trap algorithm assigns BZAI a score of 22/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Blaize Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Blaize Holdings, Inc. earns a quality score of 5.2/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +143.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every BZAI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across BZAI's 11 active models, average confidence is 24%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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