SHAZ · SharonAI Holdings Inc.
$46.78
-4.03 (-7.93%)
At close · Oct 5
View the 10-K filed Mar 31, 2026
Return incl. dividend (before tax)
Customer concentration
— top 3 customers 82% of revenue
3 customers — 82% of revenue (2025)
“We generate a large portion of our revenue (around 82% in 2025) from a small number of customers (3 customers in 2025).”
Market Cap
$1.96B
Shares
35.80M
Volume · Oct 5
995.3K
Avg daily vol (3M)
1.88M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$50.81
Open$51.86
Day$50.42–53.60
Available close range$17.52–92.70
Avg vol 30d1.5M
Short int2.4M · 6.7% float · 1.6d
Short vol42%
Last earningsAug 6, 2026
DataFeb 2026–Oct 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
call held 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
6.7%
Latest settlement · 1.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−11%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
44%
mid-range
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+54%
trailing
Relative strength
+42%
vs S&P · 6-mo
Sentiment
smart money
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
Rising
6.68% of float · ▲ +1.4% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
116 holders — 13F breadth
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+257%
Y/Y
Gross margin
6%
expanding
EPS growth
−425%
Y/Y
Free cash flow
$-13.6M
Quant / Vol
risk profile
Volatility
124%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
9.4%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−11%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
44%
Neutral
Market signals — smart money & positioning
Mixed
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
Rising
6.68% of float · ▲ +1.4% MoM · 1.6 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 $51 · 44%
Range high $93
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $0.6M | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SHAZ
this stock
SharonAI Holdings Inc.
|
$1.96B | — | +257.4% | — | 6.7% |
|
IBM
International Business Machines Corp
|
$212.46B | -24.8% | +7.6% | 20.0 | 2.4% |
|
ACN
Accenture plc
|
$116.59B | -25.9% | +7.4% | 14.0 | 3.7% |
|
INFY
Infosys Ltd
|
$42.53B | -38.0% | — | — | 3.1% |
|
CTSH
Cognizant Technology Solutions Corp
|
$27.26B | -29.5% | +7.0% | 12.5 | 7.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SHAZ | -7.1% | -7.6% | +53.9% | -6.9% | — |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -6.9% | -7.1% | +41.7% | -7.9% | — |