Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

SHAZ stock hub

SharonAI Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

851.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SHAZ

In the news

Latest news · SHAZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-403

P25 -30.7P50 1.5P75 14.4

ROIC-11.3

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHAZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002068385
Company name	SharonAI Holdings Inc.
Country	United States
Country code	US
Cusip	778920116
Employees	25
Enterprise value	$914.1M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Information Technology Services
Isin	US7789201164
Last refreshed	2026-05-10
Market cap	$851.1M
Market cap category	Small-Cap
Price	$52.75
Price currency	USD
Rev Per Employee	62,665.24x
Sector	Technology
Symbol	SHAZ
Website	https://www.sharonai.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.66%
EV Sales Forward	115.3x
EV/Sales	583.46x
FCF yield	-1.6%
P/S ratio	543.29x
PS Forward	107.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	6.43%
Gross Profit	$100,807
Net Income	$-39.6M
Net Income Growth Years	0%
Pretax Margin	-2,555.24%
Profit Per Employee	$-1.6M
ROA	-10.55
ROCE	223.9
ROE	-403
ROIC	-11.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	1,661.79%
Cagr3y	-78.51%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	257.44x
Revenue Growth Q	34.27x
Revenue Growth Quarters	3x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.02
Assets	$133.1M
Cash	$71.1M
Current Assets	$88.4M
Current Liabilities	$139.4M
Debt	$134M
Equity	$-10.1M
Interest Coverage	-55.05
Liabilities	$143.3M
Long Term Assets	$44.7M
Long Term Liabilities	$3.9M
Net Cash	$-62.9M
Net Cash By Market Cap	$-7.39
Tangible Book Value	$-28.1M
Tangible Book Value Per Share	$-2.35
WACC	33.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.63
Net Working Capital	$8.1M
Quick ratio	0.62
Working Capital	$-51M
Working Capital Turnover	$-0.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-93.88%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	1,658.33%
200-day SMA	2,581.6
3Y total return	-99.01%
50-day SMA	31.02
50-day SMA vs 200-day SMA	50under200
All Time High	5,710
All Time High Change	-99.08%
All Time High Date	2023-03-03
All Time Low	1.25
All Time Low Change	4,120%
All Time Low Date	2024-10-30
ATR	4.93
Beta	6.18
Beta1y	-4.78
Beta2y	-10.47
Ch YTD	2,676.3
High	54
High52	178
High52 Date	2025-10-13
High52ch	-70.37%
Low	51.15
Low52	1.9
Low52 Date	2025-12-26
Low52ch	2,676.32%
Ma50ch	70.07%
Price vs 200-day SMA	-97.96%
RSI	64.96
RSI Monthly	13.22
RSI Weekly	9.11
Sharpe ratio	1.46x
Sortino ratio	26.1
Total Return	-93.88%
Tr YTD	2,676.3
Tr1m	99.96%
Tr1w	24.97%
Tr3m	2,676.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$40
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Operating Income	$-13.9M
Operating margin	-890.2
Price target	$46.67
Price Target Change	$-11.53
Price Target Change Top	$-24.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,015,878%
Float Percent	62.07%
Net Borrowing	88,294,353
Shares Insiders	29.9%
Shares Institutions	1.48%
Shares Out	16,135,171
Shares Qo Q	183,334.54%
Shares Yo Y	93.88%
Short Float	2.67%
Short Ratio	1.28
Short Shares	1.66

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-15.4M
Average Volume	417,290.2x
Bv Per Share	-0.84
CAPEX	$-11M
Ch1m	99.96
Ch1w	24.97
Ch1y	1,658.3
Ch3m	2,676.3
Ch3y	-99.01
Ch6m	-60.93
Change	-1.77%
Change From Open	-1.05
Close	53.7
Days Gap	-0.73
Depreciation Amortization	3,702,411
Dollar Volume	11,341,197.3
Earnings Date	2026-06-23
EBIT	$-13.9M
EBITDA	$-10.2M
EPS	$-4.04
F Score	2
FCF	$-13.6M
FCF EV Yield	-1.49x
FCF Per Share	$-0.84
Financing CF	83,044,339
Fiscal Year End	December
Founded	2,024
Goodwill	18,044,215
Income Tax	$-216,234
Investing CF	-13,805,595
Is Primary Listing	1
Is Spac	No
Last Report Date	2025-12-31
Last Split Date	2025-12-24
Last Split Type	Reverse
Ma150	1,652.8
Ma150ch	-96.81%
Ma20	42.3
Ma20ch	24.71%
Net CF	66,648,219
Next Earnings Date	2026-06-23
Open	53.31
Optionable	No
Position In Range	56.14
Post Close	52.75
Postmarket Change Percent	2.37
Postmarket Price	$54
Ppne	22,348,652
Price Date	2026-05-08
Relative Volume	0.52x
Revenue	1,566,631x
SBC By Revenue	112.46x
Share Based Comp	1,761,785
Tax By Revenue	-13.8x
Tr6m	-60.93%
Us State	New York
Volume	214,999
Z Score	15.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHAZ pay a dividend?

Capital-return profile for this ticker.

Performance

SHAZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHAZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Float: +62.1% of shares outstanding

Insider ownership

+29.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SHAZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.0

Neutral momentum band

Price vs 200-day MA

-98.0%

50/200-day relationship not available

Beta (5Y)

6.18

More volatile than the market

Sharpe ratio

1.46

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SHAZ vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Сокращать

Questions

About SHAZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SHAZ stock rating?

SharonAI Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SHAZ analysis?

The full report lives at /stocks/SHAZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SHAZ?

The latest report frames SHAZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SHAZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.