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SHAZ · SharonAI Holdings Inc.

Track SHAZ — free
$59.41 +2.84 (+5.02%) At close · Sep 11
Market Cap
$2.13B
Shares
35.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$59.41 Open$57.28 Day$57.28–60.74 Available close range$17.52–92.70 Avg vol 30d1.8M Short int2.4M · 6.6% float · 1.3d Short vol41% Last earningsAug 6, 2026 DataFeb 2026–Sep 2026 Filing10-Q · Aug 6

The closing range uses available history since Feb 18, 2026; less than a full year is stored.

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.09M
Trailing 12 months
Net income (TTM)
−$483.83M
Trailing 12 months
Revenue growth YoY
+412.3%
Year over year
Operating margin
-1,217.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-0.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+93.3%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
6.6%
Latest settlement · 1.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg −4%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 56%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −18%
trailing
6-month return +149%
trailing
Relative strength +131%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+274% holders QoQ · +93 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.59% of float · ▼ -7.0% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
116 holders — 13F breadth
Squeeze score 55
elevated · 0–100
Fundamentals
Fair
Revenue growth +257%
Y/Y
Gross margin 6%
expanding
EPS growth −425%
Y/Y
Free cash flow $-13.6M
Quant / Vol
risk profile
Very High
Volatility 127%
annualized · 1-yr
Max drawdown −57%
past year
ATR 9.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
56% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+274% holders QoQ · +93 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.59% of float · ▼ -7.0% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
116 holders — 13F breadth
Price context
position in its available closing range
Range low $18 Now $59 · 56% Range high $93
vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SHAZ
SharonAI Holdings Inc.
this stock
$2.13B +257.4% 6.6%
IBM
International Business Machines Corp
$229.21B -17.9% +7.6% 21.6 2.3%
ACN
Accenture plc
$122.81B -31.5% +7.4% 14.7 3.8%
INFY
Infosys Ltd
$44.84B -37.9% 3.2%
CTSH
Cognizant Technology Solutions Corp
$28.43B -27.7% +7.0% 13.0 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
116
% held
54.3%
Net QoQ
+13.7M sh
Top holder
Situational Awareness LP
Held Float
View
Held by Funds
Fund positions
39
View
Short & Settlement
Short Interest Falling
Shares short
2.4M
Days to cover
1.3d
Change
-177.0K sh
View
Short Volume
Short vol %
41%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
49.2K
Value
$3.5M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
47.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.6M
Net income (FY)
$-39.6M
EPS diluted
$-4.04
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 11, 2026
This year
47
View
Exempt Offerings
Offering
$350.0M
Filed
May 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
SHAZ +8.1% -17.5% +149.1% +8.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +9.2% -15.8% +131.3% +8.7%
Key facts CIK 2068385 CUSIP 778920306 13F (30d) 57 filings 57 filers Visit website