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Backblaze, Inc. (BLZE) Stock Fundamental Analysis & AI Rating 2026

BLZE Nasdaq Services-Prepackaged Software DE CIK: 0001462056
Updated This Month • Analysis: Mar 21, 2026 • SEC Data: 2025-12-31
Combined AI Rating
HOLD
68% Confidence
STRONG AGREEMENT
HOLD
62% Conf
HOLD
74% Conf

📊 BLZE Key Takeaways

Revenue: $145.8M
Net Margin: -17.6%
Free Cash Flow: $18.9M
Current Ratio: 1.07x
Debt/Equity: 0.00x
EPS: $-0.46
AI Rating: HOLD with 62% confidence
Backblaze, Inc. (BLZE) receives a HOLD rating with 68% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $145.8M, net profit margin of -17.6%, and return on equity (ROE) of -30.8%, Backblaze, Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete BLZE stock analysis for 2026.

Is Backblaze, Inc. (BLZE) a Good Investment?

Claude

Backblaze demonstrates strong revenue growth (14.3% YoY) and positive free cash flow generation ($18.9M), indicating underlying business momentum and operational efficiency. However, persistent unprofitability with negative operating margins (-16.2%) and deteriorating returns on equity (-30.8%) suggest the company has not yet achieved sustainable profitability despite scale, requiring continued monitoring of path to profitability.

ChatGPT

Backblaze shows improving fundamentals with 14.3% revenue growth, solid 60.9% gross margin, and positive operating and free cash flow, indicating the business model has underlying economic strength. Losses are narrowing materially year over year, but the company remains meaningfully unprofitable at the operating and net income levels. With no long-term debt but only modest liquidity, the fundamentals support cautious optimism rather than a fully bullish stance.

Why Buy Backblaze, Inc. Stock? BLZE Key Strengths

Claude
  • + Strong gross margin of 60.9% indicates pricing power and efficient cost structure in core services
  • + Positive free cash flow of $18.9M (12.9% FCF margin) shows business generates real cash despite accounting losses
  • + Revenue growth of 14.3% YoY demonstrates market traction and customer demand in cloud storage services
  • + Improving net loss trajectory (+47.2% YoY improvement) and lower EPS losses suggest operational leverage beginning to take effect
ChatGPT
  • + Revenue is growing at a healthy double-digit rate while losses are improving materially year over year
  • + Positive operating cash flow and a 12.9% free cash flow margin suggest better earnings quality than net income alone indicates
  • + Balance sheet leverage is low with no long-term debt, reducing financial risk

BLZE Stock Risks: Backblaze, Inc. Investment Risks

Claude
  • ! Negative operating margin (-16.2%) and net margin (-17.6%) indicate company is not operationally profitable at scale
  • ! Weak liquidity position with current ratio of only 1.07x provides minimal buffer for operational challenges
  • ! Negative ROE (-30.8%) and ROA (-13.4%) show shareholder capital is not being deployed efficiently to generate returns
  • ! Five Form 4 insider filings in last 90 days warrant investigation into insider trading patterns and confidence levels
  • ! Heavy operating losses ($23.6M) relative to revenue base suggest high fixed costs that may not scale efficiently
ChatGPT
  • ! Operating and net margins remain significantly negative, so sustained profitability has not yet been achieved
  • ! Liquidity is only modest with a 1.07x current ratio, leaving limited cushion if growth slows or spending rises
  • ! Returns on equity and assets remain negative, showing capital is not yet generating consistent profits

Key Metrics to Watch

Claude
  • * Operating margin trend - critical to watch if company can reach breakeven as revenue scales
  • * Free cash flow sustainability and runway given current burn of operating losses
  • * Customer acquisition cost and lifetime value metrics to assess profitability path
  • * Operating expense ratio as percentage of revenue to identify fixed cost leverage opportunities
ChatGPT
  • * Operating margin progression toward breakeven
  • * Free cash flow margin sustainability

Backblaze, Inc. (BLZE) Financial Metrics & Key Ratios

Revenue
$145.8M
Net Income
$-25.6M
EPS (Diluted)
$-0.46
Free Cash Flow
$18.9M
Total Assets
$191.8M
Cash Position
$29.2M

💡 AI Analyst Insight

Backblaze, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

BLZE Profit Margin, ROE & Profitability Analysis

Gross Margin 60.9%
Operating Margin -16.2%
Net Margin -17.6%
ROE -30.8%
ROA -13.4%
FCF Margin 12.9%

BLZE vs Technology Sector: How Backblaze, Inc. Compares

How Backblaze, Inc. compares to Technology sector averages

Net Margin
BLZE -17.6%
vs
Sector Avg 18.0%
BLZE Sector
ROE
BLZE -30.8%
vs
Sector Avg 22.0%
BLZE Sector
Current Ratio
BLZE 1.1x
vs
Sector Avg 2.5x
BLZE Sector
Debt/Equity
BLZE 0.0x
vs
Sector Avg 0.5x
BLZE Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Backblaze, Inc. Stock Overvalued? BLZE Valuation Analysis 2026

Based on fundamental analysis, Backblaze, Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-30.8%
Sector avg: 22%
Net Profit Margin
-17.6%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Backblaze, Inc. Balance Sheet: BLZE Debt, Cash & Liquidity

Current Ratio
1.07x
Quick Ratio
1.07x
Debt/Equity
0.00x
Debt/Assets
56.6%
Interest Coverage
-25.65x
Long-term Debt
N/A

BLZE Revenue & Earnings Growth: 5-Year Financial Trend

BLZE 5-year financial data: Year 2021: Revenue $67.5M, Net Income -$6.6M, EPS $-0.36. Year 2022: Revenue $85.2M, Net Income -$21.7M, EPS $-1.07. Year 2023: Revenue $102.0M, Net Income -$51.4M, EPS $-1.62. Year 2024: Revenue $127.6M, Net Income -$59.7M, EPS $-1.66. Year 2025: Revenue $145.8M, Net Income -$59.7M, EPS $-1.66.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Backblaze, Inc.'s revenue has grown significantly by 116% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.66 indicates the company is currently unprofitable.

BLZE Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
12.9%
Free cash flow / Revenue

BLZE Quarterly Earnings & Performance

Quarterly financial performance data for Backblaze, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $32.6M -$3.8M $-0.07
Q2 2025 $31.3M -$7.1M $-0.13
Q1 2025 $30.0M -$9.3M $-0.17
Q3 2024 $25.3M -$12.8M $-0.29
Q2 2024 $24.6M -$10.3M $-0.25
Q1 2024 $23.4M -$11.1M $-0.27
Q3 2023 $22.1M -$12.8M $-0.40
Q2 2023 $20.7M -$11.6M $-0.37

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Backblaze, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$23.5M
Cash generated from operations
Stock Buybacks
$2.0M
Shares repurchased (TTM)
Capital Expenditures
$4.7M
Investment in assets
Dividends
None
No dividend program

BLZE SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Backblaze, Inc. (CIK: 0001462056)

📋 Recent SEC Filings

Date Form Document Action
Apr 15, 2026 DEF 14A ny20062843x1_def14a.htm View →
Apr 2, 2026 4 xslF345X06/wk-form4_1775178464.xml View →
Apr 2, 2026 4 xslF345X06/wk-form4_1775178458.xml View →
Mar 11, 2026 4 xslF345X05/wk-form4_1773264064.xml View →
Mar 10, 2026 10-K blze-20251231.htm View →

Frequently Asked Questions about BLZE

What is the AI rating for BLZE?

Backblaze, Inc. (BLZE) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 68% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BLZE's key strengths?

Claude: Strong gross margin of 60.9% indicates pricing power and efficient cost structure in core services. Positive free cash flow of $18.9M (12.9% FCF margin) shows business generates real cash despite accounting losses. ChatGPT: Revenue is growing at a healthy double-digit rate while losses are improving materially year over year. Positive operating cash flow and a 12.9% free cash flow margin suggest better earnings quality than net income alone indicates.

What are the risks of investing in BLZE?

Claude: Negative operating margin (-16.2%) and net margin (-17.6%) indicate company is not operationally profitable at scale. Weak liquidity position with current ratio of only 1.07x provides minimal buffer for operational challenges. ChatGPT: Operating and net margins remain significantly negative, so sustained profitability has not yet been achieved. Liquidity is only modest with a 1.07x current ratio, leaving limited cushion if growth slows or spending rises.

What is BLZE's revenue and growth?

Backblaze, Inc. reported revenue of $145.8M.

Does BLZE pay dividends?

Backblaze, Inc. does not currently pay dividends.

Where can I find BLZE SEC filings?

Official SEC filings for Backblaze, Inc. (CIK: 0001462056) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BLZE's EPS?

Backblaze, Inc. has a diluted EPS of $-0.46.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BLZE a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Backblaze, Inc. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is BLZE stock overvalued or undervalued?

Valuation metrics for BLZE: ROE of -30.8% (sector avg: 22%), net margin of -17.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy BLZE stock in 2026?

Our dual AI analysis gives Backblaze, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BLZE's free cash flow?

Backblaze, Inc.'s operating cash flow is $23.5M, with capital expenditures of $4.7M. FCF margin is 12.9%.

How does BLZE compare to other Technology stocks?

Vs Technology sector averages: Net margin -17.6% (avg: 18%), ROE -30.8% (avg: 22%), current ratio 1.07 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2025-12-31 | Powered by Claude AI