SHAZ · SharonAI Holdings Inc.
$60.82
-4.63 (-7.07%)
At close · Aug 20
View the 10-K filed Mar 31, 2026
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
$2.09B
Shares
35.80M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$65.45
Open$69.22
Day$64.00–70.00
Available close range$17.52–92.70
Avg vol 30d2.3M
Short int2.7M · 7.7% float · 1.1d
Short vol60%
Last earningsAug 6, 2026
DataFeb 2026–Aug 2026
Filing10-Q · Aug 6
The closing range uses available history since Feb 18, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−4%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
64%
mid-range
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+138%
trailing
Relative strength
+126%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+271% holders QoQ · +92 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.66% of float · ▲ +6.7% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
115 holders — 13F breadth
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+257%
Y/Y
Gross margin
6%
expanding
EPS growth
−425%
Y/Y
Free cash flow
$-13.6M
Balance sheet
$71.1M
net cash
Quant / Vol
risk profile
Volatility
132%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
12.6%
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
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
64%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+271% holders QoQ · +92 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.66% of float · ▲ +6.7% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
115 holders — 13F breadth
Price context
position in its available closing range
Range low $18
Now $65 · 64%
Range high $93
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$2.09B | — | +257.4% | — | 7.7% |
|
IBM
International Business Machines Corp
|
$223.44B | -19.9% | +7.6% | 21.0 | 2.4% |
|
ACN
Accenture plc
|
$121.11B | -32.4% | +7.4% | 14.5 | 4.9% |
|
INFY
Infosys Ltd
|
$48.72B | -32.5% | — | — | 3.6% |
|
CTSH
Cognizant Technology Solutions Corp
|
$29.09B | -26.6% | +7.0% | 13.3 | 9.5% |
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 | -4.4% | -7.2% | +137.8% | +35.7% | — |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -4.0% | -10.1% | +126.3% | +32.7% | — |