BZAI (Blaize Holdings Inc) 1-Year Sharpe Ratio: -0.48 (As of Jul. 11, 2026)


BZAI Blaize Holdings Inc BZAI
12 GF Score
Price $1.23
! 6 Warning Signs
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What is Blaize Holdings Inc 1-Year Sharpe Ratio?

Blaize Holdings Inc BZAI +2.07% 12 1-Year Sharpe Ratio is -0.48 as of Jul. 11, 2026. GuruFocus rates BZAI with a GF Score™ of 12/100. The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Blaize Holdings Inc's 1-Year Sharpe Ratio is -0.48.

Blaize Holdings Inc  (NAS:BZAI) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Blaize Holdings Inc 1-Year Sharpe Ratio Related Terms

BZAI vs LMED, KLTR, ASUR: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Blaize Holdings Inc's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blaize Holdings Inc 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Blaize Holdings Inc's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Blaize Holdings Inc's 1-Year Sharpe Ratio falls into.


BZAI
12GF Score
Blaize Holdings Inc BZAI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Blaize Holdings Inc 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.48 mean?
Blaize Holdings Inc (BZAI) has a 1-Year Sharpe Ratio of -0.48 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Blaize Holdings Inc and its competitors.
Is Blaize Holdings Inc's 1-Year Sharpe Ratio too high?
Blaize Holdings Inc's current 1-Year Sharpe Ratio is -0.48. Overall, Blaize Holdings Inc has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Blaize Holdings Inc's 1-Year Sharpe Ratio compare to LMED and KLTR?
Blaize Holdings Inc's 1-Year Sharpe Ratio of -0.48 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Blaize Holdings Inc and its competitors. Blaize Holdings Inc's current 1-Year Sharpe Ratio is -0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blaize Holdings Inc stock overvalued right now?
Blaize Holdings Inc (BZAI) has a current 1-Year Sharpe Ratio of -0.48. The current 1-Year Sharpe Ratio is -0.48. Blaize Holdings Inc's overall GF Score™ is 12/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Blaize Holdings Inc (BZAI), the current 1-Year Sharpe Ratio is -0.48 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blaize Holdings Inc Business Description

Address 4659 Golden Foothill Parkway, Suite 206, El Dorado Hills, California, CA, USA, 95762
Blaize Holdings Inc provides transformative artificial intelligence (AI)-enabled edge computing solutions comprised of both its proprietary hardware and software, and third-party hardware solutions. Its portfolio includes programmable AI processors in various form factors, which can be deployed across sectors such as smart cities, defense, retail, and enterprise markets. The company operates as a single operating and reportable segment. The majority of the company's revenue is derived from Hardware revenue, which includes the sale of its semiconductor products and/or third-party hardware products that support semiconductor products through various supply agreements. Geographically, it generates the maximum revenue from China.
12GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.23
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