BZAIW Blaize Holdings, Inc.

BEARISH Impact: 7/10 8-K
Horizon immediate Filed May 6, 2026 Processed 1mo ago SEC 0001871638-26-000029
8-K material event: Items 1.01
Latest settled — T+20d
BZAIW ▲ 0.00% at T+20d
SHORT call ✗ call lost 0.00% · α vs SPY +2.78% · entry $0.2901 → $0.2901
Next anchor: T+60d in 7w
Currently $0.2901 · -0.00% from $0.2901 entry (call sign-flipped)
Entry anchored
May 4, 03:55 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α -0.33%
$0.2901
settled 5w ago
T+5d
0.00%
call 0.00% · α +1.13%
$0.2901
settled 4w ago
T+20d
0.00%
call 0.00% · α +2.78%
$0.2901
settled 9d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Blaize Holdings priced a $35M underwritten public offering of 18,918,918 shares at $1.85/share, with a 30-day underwriter option for an additional 2,837,837 shares. The company also amended outstanding warrants held by Polar funds, reducing the exercise price from $5.00 to $3.00 per share. The offering, filed just one day after a preliminary 424B5, represents significant dilution for a $68M market cap company.

Key Financial Metrics

Deal Value
$35.0M

Actionable Insight

The combination of a dilutive $35M offering (51% of market cap) and warrant repricing from $5.00 to $3.00 signals acute capital needs. Monitor for further dilution from the full exercise of the underwriter option (additional $5.25M) and potential exercise of the repriced warrants. The stock may face continued selling pressure as the market absorbs the new shares.

Key Facts

  • Priced public offering of 18,918,918 shares at $1.85/share for gross proceeds of ~$35M
  • Underwriters have 30-day option to purchase up to 2,837,837 additional shares
  • Offering represents ~22% dilution based on current market cap of $68M
  • Warrant exercise price reduced from $5.00 to $3.00 for Polar Multi-Strategy Master Fund and Polar Long/Short Master Fund
  • Proceeds to be used for working capital and general corporate purposes
  • Closing expected May 7, 2026
  • All executive officers and directors subject to 60-day lock-up agreements

Financial Impact

Gross proceeds of ~$35M from base offering, representing ~51% of current $68M market cap in new capital raised at a 20.6% discount to the prior close of $2.33

dilutioncashshare count

Risk Factors

  • Significant dilution of ~22% from base offering alone
  • Warrant repricing to $3.00 creates additional overhang and potential future dilution
  • Proceeds used for working capital suggests ongoing cash burn without clear path to profitability
  • Historical filings show -32% average T+5 moves on prior neutral reports, indicating high volatility

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices

Documents Analyzed

This report is based on 10 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001871638-26-000029
Exhibit: ex101-formoflockxupagreeme.htm0001871638-26-000029
Exhibit: exhibit102-bzaixpolarwarra.htm0001871638-26-000029
Exhibit: exhibit51-faegreopinionmay.htm0001871638-26-000029
Exhibit: exhibit992-pricingpressrel.htm0001871638-26-000029
Exhibit: exhibit991-launchpressrele.htm0001871638-26-000029
Document: blz-20260505.htm0001871638-26-000029
Document: 0001871638-26-000029-index-headers.html0001871638-26-000029
Document: 0001871638-26-000029-index.html0001871638-26-000029
Document: 0001871638-26-000029.txt0001871638-26-000029
4 reports for BZAIW
Performance horizon
Filters
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Reports for BZAIW — sortable, filterable
Type Now
May 14, 2026
29d ago
8-K
NEUTRAL ★ 5/10
$0.2901 $0.2901· 0.00%▼ −0.96%$0.2901 (+0.00%)
May 6, 2026
5w ago
8-K
BEARISH ★ 7/10
$0.2901 $0.2901· 0.00%▲ +1.13%$0.2901 (−0.00%)
Apr 22, 2026
7w ago
8-K
NEUTRAL ★ 4/10
$0.2901 $0.2901· 0.00%▼ −1.48%$0.2901 (+0.00%)
Apr 14, 2026
8w ago
8-K
MIXED ★ 6/10
$0.2901 $0.2901· 0.00%▼ −1.64%$0.2901 (+0.00%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (49h 40m)

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