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SharonAI Holdings, Inc.

SHAZ

Last
$37.93
Day
-2.9%
1y
+333.9%
5y
+333.9%
52w
-59.9%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0526d
EMA 21
50.79
EMA 50
55.22
EMA 200
45.93
20d high
-39.0%
5y high
-59.9%
5y range
40th
Website · 25 employees · United States

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$46.71
Stop
$32.67
Stop distance
13.9%
Target vs last
+23.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • SharonAI Holdings, Inc. operates in the rapidly evolving Information Technology Services sector, which is expected to see significant growth as businesses increasingly rely on technology solutions.
  • Revenue increased by 557% compared to the prior quarter, reaching $1.9 million.
  • Gross margin improved to 60.6%, a notable recovery from -78.8% in the previous quarter.
Bear case
  • The company's current financial health is concerning, with a high debt-to-equity ratio of 89.7, indicating potential risks in managing its liabilities.
  • Operating margin remains negative at -624.8%, reflecting ongoing operational challenges.
  • The overall score indicates a 'Strong Sell' signal with a score of -16.00, suggesting negative market sentiment.

Fundamentals

Market cap$1.40BEnterprise value$545.85MTrailing P/E—Forward P/E-4.92
PEG—Price / book1.24Beta6.18Dividend yield0.00%
Revenue growth4.1%Earnings growth—Gross margin33.9%Operating margin-6.2%
Profit margin0.0%ROE-84.3%ROA-1.4%Debt / equity0.90
Current ratio10.55Free cash flow-$230.09MAnalyst recommendationstrong_buyMean target$105.00
52w high$97.4852w low$16.55

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.9M$0.3M$0.4M$0.5M$0.4M—
Op margin-624.8%-2022.8%-2372.8%-311.5%-900.8%—
Net income-$428M-$19.9M-$34.0M-$1.6M-$2.6M—
Gross margin60.6%-78.8%-6.9%26.6%-5.6%—
Gross profit$1.2M-$0.2M-$0.0M$0.1M-$0.0M—
Operating income-$12.1M-$5.9M-$8.5M-$1.6M-$3.4M—
  • Revenue +557% vs prior quarter ($1.9M vs $0.3M).
  • Gross margin 60.6% (was -78.8% prior quarter).
  • Operating margin expanded to -624.8%.

Yearly (6y)

20252024
Revenue$1.6M$0.4M
Op margin-944.8%-981.8%
Net income-$39.6M-$3.9M
Gross margin6.4%-64.3%
Gross profit$0.1M-$0.3M
Operating income-$14.8M-$4.3M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SHAZ · daily-38.2% over 13 sessions
Close EMA21 EMA50 EMA200
36.8643.9751.0858.1865.292026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$428M-$321M-$213M-$106M$2M-2373%-1156%61%2025-Q22025-Q32025-Q42026-Q12026-Q2