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SHAZ

BEARISH
$37.02 Live
SharonAI Holdings Inc. · NASDAQ
Target $40.0 (+8.0%)
$16.55 52W Range $38.0
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$602.37M
P/E
N/A
ROE
-403.0%
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
SHAZ exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is operating with negative equity (Price/Book: -44.12) and catastrophic operational inefficiency, evidenced by an operating margin of -2254.56%. While revenue growth is positive at 34.3%, the valuation is completely detached from reality with a Price/Sales ratio of 384.50. The recent price surge appears speculative and is not supported by any deterministic health or value metrics.

Key Strengths

Positive YoY revenue growth of 34.30%
Positive Q/Q revenue growth of 34.27%
Recent short-term price momentum (1-month change +42.3%)
Market capitalization of $0.60B provides some scale
Single analyst maintains a strong buy recommendation

Key Risks

Extreme operational losses (Operating Margin: -2254.56%)
Negative shareholder equity (Price/Book: -44.12)
Severe liquidity risk with a Current Ratio of 0.63
Absurd valuation relative to sales (P/S: 384.50)
Critical failure in financial health (Piotroski F-Score: 1/9)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
0
Future
30
Past
20
Health
5
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Book Value, Extreme P/S Ratio, Piotroski F-Score 1/9, Operational Hemorrhaging
Confidence
90%
Value
0/100

Ref P/E N/A, P/S 384.50, P/B -44.12

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 384.50 is unsustainable
  • Negative Price/Book ratio
  • No Graham Number available due to lack of earnings/equity
Future
30/100

Ref Revenue Growth 34.30%

Positives
  • Consistent revenue growth >34%
Watchpoints
  • Growth is not translating to profitability
  • Operating margins are deeply negative
Past
20/100

Ref Technical Trend 10/100

Positives
  • Recent 1-month price spike
Watchpoints
  • Technical trend remains bearish (10/100)
  • Poor historical earnings track record
Health
5/100

Ref Piotroski F-Score 1/9, Current Ratio 0.63

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.63 indicates inability to cover short-term debt
  • ROE of -402.97%
Dividend
0/100

Ref Dividend Strength 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • Zero dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$37.02
Analyst Target
$40.0
Upside/Downside
+8.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SHAZ and closest competitors.

Updated 2026-04-17
SHA
SharonAI Holdings Inc.
Primary
5Y
+16.8%
3Y
+16.8%
1Y
+16.8%
6M
+16.8%
1M
+42.3%
1W
+20.2%
IND
indie Semiconductor, Inc.
Peer
5Y
-71.9%
3Y
-68.6%
1Y
+53.2%
6M
-29.9%
1M
+12.4%
1W
-7.0%
MIT
Mitek Systems, Inc.
Peer
5Y
-4.1%
3Y
+52.1%
1Y
+79.5%
6M
+55.0%
1M
+1.4%
1W
+2.9%
AOS
Alpha and Omega Semiconductor Limited
Peer
5Y
-40.7%
3Y
-17.1%
1Y
-16.2%
6M
-24.3%
1M
+2.6%
1W
+8.3%
MFI
mF International Limited
Peer
5Y
-87.4%
3Y
-87.4%
1Y
+182.5%
6M
-64.3%
1M
+3.6%
1W
+0.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-44.12
P/S Ratio
384.5
EV/Revenue
421.38
EV/EBITDA
-64.44
Market Cap
$602.37M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -2254.56%
Gross Margin 6.44%
ROE -402.97%
ROA -10.55%

Growth

Revenue and earnings growth rates

Revenue Growth +34.3%
Earnings Growth N/A
Q/Q Revenue Growth +34.27%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.63
Weak
Quick Ratio
0.62
Poor
Cash/Share
$4.41

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-6.9%
Op. Margin
-2372.8%
Net Margin
-9498.8%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-14.27x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
276%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-15
$N/A

Technology Sector Comparison

Comparing SHAZ against 436 companies in the Technology sector (37 bullish, 154 neutral, 245 bearish)
Return on Equity (ROE)
-402.97%
This Stock
vs
-34.11%
Sector Avg
+1081.5% (Excellent)
Revenue Growth
34.3%
This Stock
vs
5682.49%
Sector Avg
-99.4% (Slower)
Current Ratio
0.63
This Stock
vs
3.94
Sector Avg
-83.9% (Weaker)

Similar Companies

Peer comparison within the same industry

SHAZ SharonAI Holdings Inc.
BEARISH
Mkt Cap
$602M
P/E
-
ROE
-403.0%
Price
$37.02
INDI indie...
BEARISH
Mkt Cap
$603M
P/E
-
ROE
-36.3%
Price
$2.91
 Compare with SHAZ
MITK Mitek Systems, Inc.
NEUTRAL
Mkt Cap
$638M
P/E
40.2
ROE
7.4%
Price
$14.07
 Compare with SHAZ
AOSL Alpha and...
BEARISH
Mkt Cap
$640M
P/E
-
ROE
-12.0%
Price
$21.51
 Compare with SHAZ
MFI mF...
BEARISH
Mkt Cap
$642M
P/E
-
ROE
-77.9%
Price
$12.43
 Compare with SHAZ

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-13

SHAZ likely filed this 8-K to announce its first-quarter financial results for 2026.

8-K
8-K
2026-04-13

SHAZ likely filed this 8-K to announce its first-quarter financial results for 2026.

8-K
8-K
2026-04-13

SHAZ likely filed this 8-K to announce its first-quarter financial results for 2026.

8-K
8-K
2026-04-01

SHAZ filed an 8-K on April 1, 2026, likely to announce its quarterly financial results.

8-K
8-K
2026-04-01

SHAZ filed an 8-K on April 1, 2026, likely to announce its quarterly financial results.

10-K
10-K
2026-03-31

SHAZ filed its 10-K annual report on March 31, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
8-K
2026-03-04

SHAZ filed a current report on March 4, 2026, likely announcing its annual financial results or a material corporate development.

8-K
8-K
2026-02-24

SHAZ filed an 8-K on February 24, 2026, likely to announce its financial results for the fiscal year ended December 31, 2025.

8-K
8-K
2026-02-23

SHAZ filed an 8-K on February 23, 2026, likely to announce its annual financial results for the fiscal year ended December 31, 2025.

8-K
8-K
2026-02-19

SHAZ filed a current report on February 19, 2026, likely announcing its annual financial results.

S-1/A
S-1/A
2026-02-06
8-K
8-K
2026-02-02
S-1/A
S-1/A
2026-02-02
8-K
8-K
2026-01-23
8-K
8-K
2026-01-22
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
1 analysts
LUCID CAPITAL MARKETS
2026-04-17
init
Buy
Cantor Fitzgerald
2026-04-09
init
Overweight

Past News Coverage

Recent headlines mentioning SHAZ from our newsroom.

Newest → oldest
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