SharonAI Holdings Inc. (SHAZ)
NASDAQ: SHAZ · Real-Time Price · USD
57.50
+3.57 (6.62%)
At close: May 18, 2026, 4:00 PM EDT
57.49
-0.01 (-0.02%)
Pre-market: May 19, 2026, 7:50 AM EDT

SharonAI Holdings Statistics

Total Valuation

SHAZ has a market cap or net worth of $927.77 million. The enterprise value is $959.25 million.

Market Cap927.77M
Enterprise Value 959.25M

Important Dates

The last earnings date was Friday, May 15, 2026, after market close.

Earnings Date May 15, 2026
Ex-Dividend Date n/a

Share Statistics

SHAZ has 16.14 million shares outstanding. The number of shares has increased by 60,933.94% in one year.

Current Share Class 16.00M
Shares Outstanding 16.14M
Shares Change (YoY) +60,933.94%
Shares Change (QoQ) -64.35%
Owned by Insiders (%) 29.90%
Owned by Institutions (%) 9.74%
Float 9.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 604.19
Forward PS 117.02
PB Ratio 10.44
P/TBV Ratio 13.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 624.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.30.

Current Ratio 1.04
Quick Ratio 1.03
Debt / Equity 2.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -61.60

Financial Efficiency

Return on equity (ROE) is -99.41% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE) -99.41%
Return on Assets (ROA) -5.62%
Return on Invested Capital (ROIC) -6.00%
Return on Capital Employed (ROCE) -16.89%
Weighted Average Cost of Capital (WACC) 31.34%
Revenue Per Employee $61,422
Profits Per Employee -$2.32M
Employee Count 25
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, SHAZ has paid $13.37 million in taxes.

Income Tax 13.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +95,733.33% in the last 52 weeks. The beta is 6.18, so SHAZ's price volatility has been higher than the market average.

Beta (5Y) 6.18
52-Week Price Change +95,733.33%
50-Day Moving Average 35.16
200-Day Moving Average 11.53
Relative Strength Index (RSI) 74.20
Average Volume (20 Days) 534,679

Short Selling Information

The latest short interest is 799,396, so 4.95% of the outstanding shares have been sold short.

Short Interest 799,396
Short Previous Month 267,338
Short % of Shares Out 4.95%
Short % of Float 8.87%
Short Ratio (days to cover) 2.31

Income Statement

In the last 12 months, SHAZ had revenue of $1.54 million and -$58.11 million in losses. Loss per share was -$4.46.

Revenue1.54M
Gross Profit -142,705
Operating Income -15.60M
Pretax Income -45.02M
Net Income -58.11M
EBITDA -11.24M
EBIT -15.60M
Loss Per Share -$4.46
Full Income Statement

Balance Sheet

The company has $172.78 million in cash and $204.26 million in debt, with a net cash position of -$31.48 million or -$1.95 per share.

Cash & Cash Equivalents 172.78M
Total Debt 204.26M
Net Cash -31.48M
Net Cash Per Share -$1.95
Equity (Book Value) 88.63M
Book Value Per Share 5.51
Working Capital 9.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.76 million and capital expenditures -$53.44 million, giving a free cash flow of -$62.20 million.

Operating Cash Flow -8.76M
Capital Expenditures -53.44M
Depreciation & Amortization 4.36M
Net Borrowing 101.11M
Free Cash Flow -62.20M
FCF Per Share -$3.85
Full Cash Flow Statement

Margins

Gross Margin -9.29%
Operating Margin -1,016.22%
Pretax Margin -2,932.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SHAZ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -60,933.94%
Shareholder Yield -60,933.94%
Earnings Yield -6.26%
FCF Yield -6.70%

Analyst Forecast

The average price target for SHAZ is $78.00, which is 35.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target $78.00
Price Target Difference 35.65%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 24, 2025. It was a reverse split with a ratio of 1:50.

Last Split Date Dec 24, 2025
Split Type Reverse
Split Ratio 1:50

Scores

Altman Z-Score n/a
Piotroski F-Score 2