OakChart

Blaize Holdings Inc

BZAITechnology·Software - Application·USA·Nano·NASD·Nov 11 • 8:16 AM ET

0.1816+0.0026 (1.45%)
2026-11-11 14:40 CET
Market cap
25.96 USD m
Revenue, TTM
50.37 USD m
Net income, TTM
-81.02 USD m
Free cash flow, TTM
-86.75 USD m
EPS diluted, TTM
-0.68
P/E
-
Compare

Price

BZAI against its 20, 50 and 200-day averages
2050200miss
1.002.0028.6M57.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BZAIclose 0.1820-day 0.2250-day 0.37200-day 1.110.18

95.6% under 4.16 on 3 Nov 2025. Last 15 sessions, 54.1% high to low

Profile

BZAI
52-week range, 0% of the way up
0.173.37

Blaize Holdings, Inc. provides artificial intelligence solutions. It develops hardware computing platforms for augmented reality, drones, and automobiles. The company was founded by Dinakar C. Munagala, Satyaki Koneru, and Ke Yin in January 2010 and is headquartered in El Dorado Hills, CA.

IndexRUT
Employees254
IPOJan 31, 2022
Beta0.18
ATR, 14d0.03
Rel volume0.15
Short float10.79%
Insider own10.57%
Inst own36.85%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap26.34M
Enterprise Value-10.51M
Income-81.02M
Sales50.37M
Book/sh0.30
Cash/sh0.25
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees254
IPOJan 31, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S0.52
P/B0.61
P/C0.71
P/FCF-
EV/EBITDA-
EV/Sales-0.21
Quick Ratio3.21
Current Ratio3.72
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.68
EPS next Y-0.58
EPS next Q-0.17
EPS this Y62.79%
EPS next Y21.27%
EPS next 5Y40.84%
EPS past 3/5Y- -484.50%
Sales past 3/5Y- -
EPS Y/Y TTM67.97%
Sales Y/Y TTM1585.05%
EPS Q/Q24.46%
Sales Q/Q504.69%
EarningsAug 13 AMC
EPS/Sales Surpr.-23.53% -2.08%

Ownership

Insider Own10.57%
Insider Trans-1.49%
Inst Own36.85%
Inst Trans2.55%
ROA-121.52%
ROE-426.62%
ROIC-189.33%
Gross Margin11.67%
Oper. Margin-194.43%
Profit Margin-160.85%
SMA20-16.11%
SMA50-50.29%
SMA200-83.59%
Trades-

Technical

Shs Outstand142.78M
Shs Float129.69M
Short Float10.79%
Short Ratio3.29
Short Interest13.99M
52W High3.37 -94.60%
52W Low0.17 5.40%
Volatility10.21% 11.71%
ATR (14)0.03
RSI (14)30.54
Beta0.18
Rel Volume0.15
Avg Volume4.26M
Volume32,568

Performance

Perf Week-15.69%
Perf Month-31.65%
Perf Quarter-84.48%
Perf Half Y-89.16%
Perf YTD-90.69%
Perf Year-93.65%
Perf 3Y-98.29%
Perf 5Y-
Perf 10Y-
Recom2.33
Target Price1.42
Prev Close0.18
Price0.18
Change %1.45%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Oct 07, 2025InitiatedRRoth CapitalBuy$8.50+4,580.6%
Sep 09, 2025InitiatedRB. Riley SecuritiesBuy$9+4,855.9%
Jul 21, 2025UpgradeRRosenblattNeutral → Buy$6+3,204.0%
Apr 22, 2025InitiatedRRosenblattNeutral$3+1,552.0%
Apr 08, 2025InitiatedCCraig HallumBuy$4.50+2,378.0%
Feb 12, 2025InitiatedDDA DavidsonBuy$10+5,406.6%

Peers

Mkt cap
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AISPAirship AI Holdings Inc58.54M
BBAIBigBear.ai Holdings Inc1.16B
PDYNPalladyne AI Corp187.49M
AIC3.ai Inc1.92B

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Patak Stephen PaulChief Revenue OfficerOct 12 '26Option Exercise0.002,50006,891Oct 13 05:39 PM
Evans Kimberly PetersonGeneral CounselSep 01 '26Option Exercise0.0018,750066,761Sep 01 03:27 PM
Patak Stephen PaulChief Revenue OfficerJul 12 '26Option Exercise0.002,50005,000Jul 13 04:35 PM
Cannestra AnthonyDirectorJul 06 '26Option Exercise0.5750,00028,50050,000Jul 08 07:14 PM
Cannestra AnthonyDirectorJul 06 '26Sale1.3550,00067,5000Jul 08 07:14 PM
Sehmi HarminderChief Financial OfficerJul 01 '26Sale1.3740,60955,634259,773Jul 06 06:19 PM
ANTHONY CANNESTRADIRECTORJul 06 '26Proposed Sale1.3550,00067,710Jul 06 04:13 PM
HARMINDER SEHMIOfficerJul 01 '26Proposed Sale1.3840,60956,040Jul 01 05:01 PM
Cannestra AnthonyDirectorJun 08 '26Option Exercise0.5750,00028,50050,000Jun 10 10:30 AM
Cannestra AnthonyDirectorJun 08 '26Sale1.6850,00084,0000Jun 10 10:30 AM
ANTHONY CANNESTRADIRECTORJun 08 '26Proposed Sale1.6850,00083,873Jun 08 03:30 PM
Sehmi HarminderChief Financial OfficerJun 01 '26Sale1.8240,60973,908300,382Jun 03 05:49 PM
HARMINDER SEHMIOfficerJun 01 '26Proposed Sale1.7640,60971,472Jun 01 04:33 PM
Cannestra AnthonyDirectorMay 11 '26Option Exercise0.5750,00028,50050,000May 12 08:38 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VXFVanguard Extended Market Index ETFAUM: 30.61B
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
IWOiShares Russell 2000 Growth ETFAUM: 14.20B
IWCiShares Micro-Cap ETFAUM: 1.23B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.44B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 112.22M
RSSLGlobal X Russell 2000 ETFAUM: 1.44B

News

latest 14 of 200
  • Blaize Appoints Martin Costas as Chief Operations Officer and Chief Financial Officer (GlobeNewswire) -7.57%
  • Blaize Holdings, Inc. Announces Distribution of Series B Preferred Stock to Holders of its Common Stock Intended to Facilitate a Reverse Stock Split, if Necessary (GlobeNewswire) -8.33%
  • Blaize Cuts 2026 Revenue Guidance to $32 Million-$36 Million After Preliminary Q3 Revenue of $0.5 Million (InvestorsHub) -33.43%
  • Blaize shares plunge as guidance cut and DOJ subpoenas prompt Wall St downgrades (Investing.com)
  • Nike downgraded, Home Depot initiated: Wall Street's top analyst calls (The Fly)
  • Loading…
  • Blaize Provides Preliminary Third Quarter 2026 Revenue Update and Full-Year Guidance Update (GlobeNewswire) -9.19%
  • Blaize Holdings, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BZAI (PR Newswire)
  • Blaize Announces Restructuring Plan to Focus Resources on Core Growth Areas (GlobeNewswire)
  • Kaplan Fox Urges Blaize Holdings, Inc. (BZAI) Investors Seeking Recovery to Contact the Firm Before October 5, 2026 (Newsfile)
  • Blaize Holdings, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BZAI (PR Newswire)
  • Kaplan Fox Encourages Blaize Holdings, Inc. (BZAI) Investors with Losses to Contact the Firm Before October 5, 2026 (Newsfile) +5.06%
  • Kaplan Fox Urges Investors of Blaize Holdings, Inc. (BZAI) with Significant Losses to Seek a Leadership Role Before October 5, 2026 (Newsfile) -8.63%
  • Robbins LLP is Investigating the Recent Stock Drop of Blaize Holdings, Inc.; Contact the Firm for Information (Business Wire) -49.31%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-13-0.210-0.170-0.21011.9912.244
2026Q12026-05-14-0.190-0.122-0.1852.702.705
2025Q42026-03-24-0.030-0.164-0.02823.7821.975
2025Q32025-11-13-0.250-0.136-0.25411.8711.425
2025Q22025-08-14-0.280-0.163-0.2831.982.113
2025Q12025-05-14-1.610-0.150-1.6111.010.903
2024Q42025-03-27-0.382-0.660-0.1740.000.901
2024Q32024-11-27-1.470--0.0580.80--
2026Q3---0.173--12.713
2026Q4---0.173--14.243
2027Q1---0.153--18.153
2027Q2---0.153--21.773
2027Q3---0.150--26.893
2027Q4---0.163--33.893
2028Q1---0.140--22.601
2028Q2---0.140--23.701

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-3.500-3.780-3.5021.602.40
2025FY-1.980-2.254-2.05038.6336.85
2026FY--0.737--39.06
2027FY--0.580--100.68
2028FY--0.410--97.40

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2830012.7112.1013.20
2026Q3S2026-10-2530212.7112.1013.20
2026Q3S2026-10-1930312.7112.1013.20
2026Q3S2026-10-1530312.7112.1113.20
2026Q3S2026-10-084049.660.5013.20
2026Q3S2026-10-065147.830.5013.20
2026Q3S2026-10-055057.820.4813.20
2026Q3S2026-08-1450512.5912.0013.20
2026Q3S2026-08-1350041.2038.1044.70
2026Q3S2026-08-1140041.4838.1044.70
2026Q3S2026-07-2950041.2038.1044.70
2026Q3S2026-07-2353241.2038.1044.70
2026Q3S2026-05-1553241.2138.1044.70
2026Q3S2026-05-0453241.4635.6047.30

Estimate history

EPS, annual-0.0020.0420.062-3.502-1.984-0.6806
Period20212022202320242025TTM
EPS, quarterly-0.04-0.058-0.174-1.611-0.283-0.254-0.028-0.185-0.214
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0001.55438.63250.37
Period20212022202320242025TTM
Sales, quarterly0001.0071.98211.86723.7762.73811.985
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual38.23839.56715.16348.376122.044142.778
Period20212022202320242025MRQ
Shares, quarterly15.16315.16314.922101.67398.882106.755122.044122.747142.778
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue50.3738.631.550.000.000.00
Cost of Goods Sold Incl. D&A44.4933.631.470.000.000.00
Gross Profit5.885.000.090.000.000.00
Selling, General and Administrative Excl. Other103.8196.8047.513.041.320.07
Research and Development39.9542.5225.09---
Other Operating Expense0.000.000.000.340.200.00
Operating Income-97.93-91.80-47.42-3.38-1.52-0.07
Unusual Expense-16.22115.8815.940.000.000.00
Net Income Before Taxes-80.63-206.69-62.152.372.47-0.07
Income Taxes0.380.22-0.951.030.790.00
Consolidated Net Income-81.02-206.90-61.201.341.67-0.07
Net Income From Continuing Operations-81.02-206.90-61.201.341.67-0.07
Net Income-81.02-206.90-61.201.341.67-0.07
EPS (Recurring)-0.69-1.21-2.860.060.04-0.00
EPS (Basic, Before Extraordinaries)-0.68-1.98-3.500.060.04-0.00
EPS (Diluted)-0.68-1.98-3.500.060.04-0.00
EBITDA-96.98-90.60-46.53-3.38-1.52-0.07
Non-Operating Income (Expense)1.070.991.215.753.990.00
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense28.9029.663.04---
Price To Earnings Ratio---137.74681.88681.88
Price To Sales Ratio3.695.26168.69---
Gross Margin11.6712.945.73---
Operating Margin-194.43-237.62-3,051.35---
Net Margin-160.85-535.58-3,937.90---
Shares Outstanding142.78122.0448.3815.1639.5738.24
Market Capitalization25.9625.96227.44187.21402.00402.00

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue11.982.7423.7811.871.981.010.000.00
Cost of Goods Sold Incl. D&A11.291.3521.4010.461.260.520.000.00
Gross Profit0.701.392.381.410.720.490.000.00
Selling, General and Administrative Excl. Other31.3024.7823.7324.0022.6126.482.091.25
Research and Development10.489.6810.129.689.6113.12--
Other Operating Expense0.000.000.000.000.000.000.360.05
Operating Income-30.60-23.39-21.35-22.59-21.88-25.99-2.45-1.30
Unusual Expense-1.95-1.03-17.053.817.56121.560.640.09
Net Income Before Taxes-28.54-22.55-3.30-26.24-29.55-147.60-2.52-0.75
Income Taxes0.270.10-0.010.020.040.160.110.12
Consolidated Net Income-28.81-22.65-3.30-26.26-29.59-147.76-2.63-0.88
Net Income From Continuing Operations-28.81-22.65-3.30-26.26-29.59-147.76-2.63-0.88
Net Income-28.81-22.65-3.30-26.26-29.59-147.76-2.63-0.88
EPS (Recurring)-0.22-0.19-0.13-0.23-0.23-0.68-0.14-0.05
EPS (Basic, Before Extraordinaries)-0.21-0.19-0.03-0.25-0.28-1.61-0.17-0.06
EPS (Diluted)-0.21-0.19-0.03-0.25-0.28-1.61-0.17-0.06
EBITDA-30.39-23.20-21.17-22.22-21.43-25.80-2.45-1.30
Non-Operating Income (Expense)0.12-0.191.000.15-0.11-0.050.570.64
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.867.077.477.495.988.72--
Price To Sales Ratio3.695.525.8824.06104.27184.04--
Gross Margin5.8350.779.9911.9036.4348.56--
Operating Margin-255.35-854.20-89.80-190.32-1,104.09-2,580.54--
Net Margin-240.38-827.36-13.86-221.27-1,492.89-14,673.39--
Shares Outstanding142.78122.75122.04106.7598.88101.6714.9215.16
Market Capitalization25.96223.40237.98354.04303.02205.38227.44171.04

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments45.7850.2425.380.021.54
Short Term Receivables36.690.000.320.000.00
Inventories10.138.560.000.000.00
Other Current Assets4.001.750.000.190.33
Total Current Assets96.6160.5525.700.211.87
Net Property, Plant & Equipment2.743.850.000.000.00
Total Investments and Advances0.270.2546.89295.80291.81
Intangible Assets-0.000.000.00-
Deferred Tax Assets2.162.23---
Other Assets0.4711.690.000.000.06
Total Assets102.2478.5772.59296.01293.74
Short Term Debt Incl. Current Port. of LT Debt2.14149.2125.350.000.14
Accounts Payable31.367.900.000.000.00
Income Tax Payable0.320.091.030.79-
Other Current Liabilities9.5728.925.000.500.56
Total Current Liabilities43.39186.1231.381.300.70
Long Term Debt0.801.170.000.000.00
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities0.030.08---
Other Liabilities19.021.6710.0610.0610.06
Total Liabilities63.24189.0341.4411.3610.76
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity39.00-110.4631.15284.65282.98
Total Shareholders Equity39.00-110.4631.15284.65282.98
Accumulated Minority Interest0.000.000.000.000.00
Total Equity39.00-110.4631.15284.65282.98
Total Liabilities & Stockholders Equity102.2478.5772.59296.01293.74
Book Value Per Share0.32-2.282.057.197.40
Tangible Book Value Per Share0.32-2.282.057.197.40
Full-Time Employees254232555
Price to Book Ratio0.607.673.331.421.42
Return on Assets-274.84-80.960.730.57-
Return on Equity-654.37-14.850.850.59-
Return on Invested Capital-519.81-4.300.59-0.02
Quick Ratio1.990.280.820.162.67
Current Ratio2.230.330.820.162.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income--206.90-61.201.341.67-0.07
Depreciation-1.200.89---
Other Funds (Non Cash)-138.8116.75-5.75-3.99-0.00
Funds from Operations--67.27-44.69-4.41-2.32-0.07
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--14.14-13.202.080.950.17
Income Taxes Payable---0.510.240.79-
Cash from Operating Activities-86.00-81.41-57.89-2.34-1.370.10
Capital Expenditures-0.75-0.79-0.900.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-0.130.00-291.81
Purchase of Investments0.000.000.00-0.130.00-291.81
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.00230.250.000.00
Cash from Investing Activities-0.75-0.79-0.90230.120.00-291.81
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock94.4861.500.10-227.780.00293.25
Repurchase of Common Pref Stock-0.050.000.00-227.780.000.00
Sale of Common Pref Stock94.5361.500.100.000.00293.25
Proceedsfrom Stock Options93.7461.150.000.000.00293.25
Issuance or Reduction of Debt, Net0.000.00105.970.81-0.150.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.1416.260.000.000.000.00
Other Financing Activities Uses-0.36-0.110.000.000.000.00
Cash from Financing Activities94.6377.76106.07-226.97-0.15293.25
Net Change in Cash8.25-4.4447.270.82-1.521.54
Free Cash Flow-86.75-82.20-58.79-2.34-1.370.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--0.37-1.120.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments36.8533.2245.7824.0029.0978.32
Short Term Receivables13.8616.7336.6913.583.151.01
Inventories10.039.0110.138.788.238.38
Other Current Assets13.256.424.008.226.545.84
Total Current Assets73.9865.3896.6154.5847.0193.54
Net Property, Plant & Equipment1.402.692.742.963.073.68
Total Investments and Advances0.270.260.270.260.270.26
Deferred Tax Assets2.041.962.162.362.212.17
Other Assets1.830.470.470.741.260.56
Total Assets79.5170.75102.2460.9053.83100.20
Short Term Debt Incl. Current Port. of LT Debt0.002.102.142.182.002.04
Accounts Payable7.1614.3331.3611.1112.5813.16
Income Tax Payable-0.310.322.522.352.54
Other Current Liabilities12.759.809.5720.9922.6820.70
Total Current Liabilities19.9026.5443.3936.8039.6138.44
Long Term Debt0.000.640.800.950.931.05
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.03---
Other Liabilities16.8218.1319.0221.8518.1010.94
Total Liabilities36.7245.3163.2459.6058.6450.43
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity42.7925.4539.001.31-4.8149.77
Total Shareholders Equity42.7925.4539.001.31-4.8149.77
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity42.7925.4539.001.31-4.8149.77
Total Liabilities & Stockholders Equity79.5170.75102.2460.9053.83100.20
Book Value Per Share0.300.210.320.01-0.050.49
Tangible Book Value Per Share0.300.210.320.01-0.050.49
Full-Time Employees--254---
Price to Book Ratio0.605.70159.44-70.936.091.03
Return on Assets-121.52-95.69-274.84-371.55-351.53-204.73
Return on Equity-426.62-217.50-654.37-1,331.73-1,405.64-375.37
Return on Invested Capital-67.33-86.84-8.28-1,164.95--290.75
Quick Ratio3.212.121.991.240.982.22
Current Ratio3.722.462.231.481.192.43

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-----29.59-147.76
Depreciation----0.460.19
Other Funds (Non Cash)--200.43-193.3415.48116.23
Funds from Operations---5.64-16.58-13.69-31.35
Extraordinary Item----0.000.00
Changes in Working Capital-----2.5410.87
Income Taxes Payable-----0.18-0.10
Cash from Operating Activities-28.67-12.63-19.79-24.92-16.23-20.48
Capital Expenditures-0.52-0.12-0.08-0.03-0.02-0.66
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.52-0.12-0.08-0.03-0.02-0.66
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock32.930.0641.4520.040.000.00
Repurchase of Common Pref Stock-0.050.000.000.000.000.00
Sale of Common Pref Stock32.980.0641.4520.040.000.00
Proceedsfrom Stock Options32.590.0041.1320.020.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.360.000.200.30-0.1115.87
Other Financing Activities Uses-0.360.000.20-0.20-0.110.00
Cash from Financing Activities32.570.0641.6520.34-0.1115.87
Exchange Rate Effect0.250.12----
Net Change in Cash3.63-12.5721.79-4.60-16.36-5.26
Free Cash Flow-29.19-12.75-19.87-24.94-16.25-21.14

Revenue breakdown

Hardware2024: 29.00K 2025: 37.85M
Software2025: 779.00K
Strategic Consulting Service2024: 1.53M
China2025: 35.16M
Japan2024: 332.00K 2025: 3.00K
Other Countries2024: 7.00K 2025: 147.00K
United States2024: 1.22M 2025: 3.33M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.79%14.0M129.7M4.43M
2026-10-1513.10%17.0M129.5M4.69M
2026-09-3014.46%18.7M129.5M4.55M
2026-09-1513.34%17.3M129.5M4.77M
2026-08-3117.67%22.5M127.2M5.16M
2026-08-1414.51%18.5M127.2M5.42M
2026-07-3114.91%18.2M122.0M6.35M
2026-07-1514.11%17.2M122.0M8.49M
2026-06-3013.44%16.7M124.0M9.02M
2026-06-1513.83%17.1M124.0M10.33M
2026-05-2913.71%16.6M121.0M10.00M
2026-05-1514.33%15.2M106.0M9.33M
2026-04-3013.97%11.7M83.9M7.11M
2026-04-1511.01%9.2M83.4M5.38M
2026-03-319.57%8.0M83.2M4.58M
2026-03-138.50%7.0M82.7M2.50M
2026-02-277.98%6.6M82.7M2.35M
2026-02-137.01%5.8M82.7M2.39M
2026-01-306.82%5.6M82.7M2.45M
2026-01-154.95%4.1M82.7M2.08M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.050.038.5546260.000.490-0.0050.000
call1.000.000.050.039.4308830.000.428-0.0060.000
call1.500.000.050.0510.4571,1200.000.413-0.0060.000
call2.000.000.050.0311.1391,5040.000.404-0.0070.000
call3.000.000.050.0412.0463260.000.394-0.0070.000
call4.000.000.050.1012.6571790.000.387-0.0080.000
call5.000.000.050.1313.1161540.000.383-0.0080.000
call6.000.000.050.0313.4801,1920.000.380-0.0080.000
put0.500.250.400.3011.2031690.00-0.510-0.0050.000
put1.000.550.900.7813.27147.005.00-0.546-0.0060.000
put1.500.851.401.2614.36919.000.00-0.560-0.0070.000
put2.001.551.851.7810.76253.007.00-0.568-0.0070.000
put3.002.553.002.7811.79054.003.00-0.578-0.0070.000
put4.003.303.903.7816.87424.004.00-0.584-0.0080.000
put5.004.304.904.7617.44339.000.00-0.588-0.0080.000
put6.004.905.905.7917.91761.001.00-0.591-0.0080.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-10-30SEC
2026-11-04ARSAnnual report to security holders. 2026-11-04SEC
2026-11-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-01SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-228-KCurrent report2026-10-16SEC
2026-10-228-A12GSEC
2026-10-20PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-20SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-06424B3SEC
2026-10-06424B3SEC
2026-10-06424B3SEC
2026-10-06424B3SEC
2026-10-068-KCurrent report2026-10-05SEC
2026-10-028-KCurrent report2026-09-28SEC
2026-09-308-KCurrent report2026-09-24SEC
2026-09-18SCHEDULE 13D/ASEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14SCHEDULE 13GSEC
2026-08-133Initial statement of beneficial ownership of securities2026-08-13SEC
2026-08-13424B3SEC
2026-08-13424B3SEC
2026-08-13424B3SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-04SCHEDULE 13D/ASEC
2026-07-27SCHEDULE 13GSEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-12SEC
2026-07-10SCHEDULE 13G/ASEC
2026-07-098-KCurrent report2026-07-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700123.13K2
2026-0600157.91K2
2026-0500172.50K2
2026-0400495.99K3
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.19%
VANGUARD CAPITAL MANAGEMENT LLC3.27%
GEODE CAPITAL MANAGEMENT, LLC1.91%
UBS Group AG1.47%
LAZARD ASSET MANAGEMENT LLC1.40%
MARSHALL WACE, LLP1.13%
STATE STREET CORP1.11%
AQR CAPITAL MANAGEMENT LLC1.05%
CITADEL ADVISORS LLC0.88%
MORGAN STANLEY0.66%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
iShares Russell 2000 ETF1.77%
Fidelity Small Cap Index Fund0.66%
VANGUARD EXTENDED MARKET INDEX FUND0.64%
College Retirement Equities Fund - Total Global Stock Account0.57%
iShares Russell 2000 Growth ETF0.57%
Themes Generative Artificial Intelligence ETF0.54%
VANGUARD RUSSELL 2000 INDEX FUND0.34%
Fidelity Extended Market Index Fund0.29%
Schwab U.S. Small-Cap ETF0.25%

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