Blaize Holdings, Inc. · Brief

Next report

12 days

Nov 12 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

3 of 8≥ implied

May 14 '25±9.8%▼−21.94%×2.24

Aug 14 '25±12.3%▼−3.44%×0.28

Q3 FY25±17.0%▼−8.74%×0.51

Nov 13 '25±32.3%▼−1.38%×0.04

Q1 FY26±32.1%▲+11.71%×0.36

Apr 14 '26±17.0%▼−6.25%×0.37

May 14 '26±18.0%▼−25.99%×1.45

Q2 FY26±24.6%▼−49.31%×2.01

quarterimplied−50%0+50%realized×

Q2 FY26±24.6%▼−49.31%×2.01

May '26±18.0%▼−25.99%×1.45

Apr '26±17.0%▼−6.25%×0.37

Q1 FY26±32.1%▲+11.71%×0.36

Nov '25±32.3%▼−1.38%×0.04

Q3 FY25±17.0%▼−8.74%×0.51

2 older reports

Aug '25±12.3%▼−3.44%×0.28

May '25±9.8%▼−21.94%×2.24

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 12 report · est.

Bull2 of 3

+43.67%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

3 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

Bear2 of 3

61.50%of revenue from the largest disclosed customer, Customer DSEC filings

18managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

BZAI report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.