Oversold

BZAI

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Reliable data is insufficient to calculate downside.

This is a scenario based on our model, not a forecast or probability.

BZAI vs Historical averages

MetricCurrentAverageRelative
EPS-$0.68-$1.32$0.65 higher
FCF-$83.4M-$55.7M-$27.7M
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BZAI’s earnings are above their historical averages.

BZAI Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss stable
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

BZAI’s outlook is mixed, though analyst coverage is limited.

BZAI PE Valuation

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This table applies BZAI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BZAI Earnings Per Share

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This chart tracks BZAI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BZAI Quarterly Revenue

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This chart tracks BZAI's quarterly revenue over time and shows how sales are changing from year to year.

BZAI Free Cash Flow

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This chart tracks BZAI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BZAI Total Shares

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This chart tracks changes in BZAI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BZAI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BZAI PE vs Technology Sector

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This chart compares BZAI's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BZAI Weekly Price

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This chart uses BZAI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BZAI Weekly Moving Averages

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This chart compares BZAI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BZAI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.