SharonAI Holdings Inc. (SHAZ) Stock Price & Analysis
SharonAI Holdings Inc. (SHAZ) closed at USD 26.17 on Thursday, October 29, 2026, down 8.08% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 28.47; the Oct 29, 2026 session ranged USD 25.7–28 on volume of 1,508,980 shares. Market capitalization is $936.98M, with a 52-week range of USD 16.55–97.48 (NCM). Source: Nexqual, retrieved October 29, 2026 at 20:56 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SHAZ.md
Key facts (SHAZ)
- Last four reported quarters (through Jun 30, 2026): revenue $2.9M, net income -$452M (-15447.7% margin), free cash flow $9.0M (SEC filings).
- 2 of 80 tracked superinvestors hold SHAZ (13F, Q2 2026): 2 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (6 analysts), mean target USD 105 (range 80–124).
- Total return with dividends: 1Y -17.4% vs S&P 500 +14.4%; 5Y -14.9% vs S&P 500 +79.1%.
- Next earnings: 2026-11-05, EPS estimate USD -1.93, revenue estimate $27.0M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SHAZ)
| USD | FY2024 | FY2025 | TTM |
|---|---|---|---|
| Revenue | $438K | $1.6M | $2.9M |
| Gross profit | -$282K | $101K | — |
| Operating income | -$4.0M | -$13.8M | -$31.4M |
| Net income | -$3.9M | -$39.6M | -$452M |
| EPS (diluted) | -$0.77 | -$4.04 | — |
| Free cash flow | -$5.2M | -$13.6M | $9.0M |
| Gross margin | -64.3% | 6.4% | — |
| Operating margin | -919.5% | -880.0% | -1071.7% |
| Net margin | -891.0% | -2529.2% | -15447.7% |
| Revenue growth | — | +257.4% | — |
| Cash + short-term investments | $4.4M | $71.1M | — |
| Total debt | — | $129M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (SHAZ)
P/S 320.1x · P/FCF 104.7x · P/B 0.8x · FCF yield 0.96% · Earnings yield -48.26%
Superinvestors (SEC 13F-HR, Q2 2026) (SHAZ)
2 of 80 tracked investors hold SHAZ. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Howard Marks | Oaktree Capital | 0.65% | $24.5M | New position |
| Stephen Mandel | Lone Pine Capital | 0.63% | $102M | New position |
Analysts (SHAZ)
Consensus Buy (mean 2.00 on a 1–5 scale), 6 analysts; mean target USD 105 (low 80, high 124).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-18 | Northland Capital Markets | Initiated | Outperform | $95 |
| 2026-08-07 | Cantor Fitzgerald | Target lowered | Overweight | $116 → $109 |
| 2026-07-09 | B. Riley Securities | Initiated | Buy | $124 |
Total return (dividends reinvested) (SHAZ)
| 1Y (from 2026-02-18) | 5Y (from 2026-02-16) | |
|---|---|---|
| Total return | -17.4% | -14.9% |
| S&P 500 (SPY) | +14.4% | +79.1% |
| Per year | — | — |
| Volatility (annualized) | 123.7% | 135.0% |
| Max drawdown | -75.2% (Jun 2026→Oct 2026) | -75.2% (Jun 2026→Oct 2026) |
SHAZ major shareholder filing: Schedule 13D/A, Sep 17, 2026
Situational Awareness LP, SAF AI GP LP, Situational Awareness LLC filed a Schedule 13D/A with the SEC on Sep 17, 2026, reporting up to 21.10% of the class. A Schedule 13D is filed by an owner of more than 5% who may seek to influence the company. Item 4 (Purpose of Transaction), quoted from the filing:
The reporting persons are filing this Schedule 13D pursuant to rule 13d-1(f) because the Fund's beneficial ownership of the Issuer's Class A Ordinary Common Stock ("Stock") exceeds 20% of that class effective as of August 27, 2026. The reporting persons have not, however, acquired any securities of the Issuer with the purpose or effect of changing or influencing control of the Issuer, or in connection with or as a participant in any transaction having that purpose or effect. The reporting persons acquired shares of the Stock for investment purposes based on their belief that the Stock, when purchased, was undervalued and represented an attractive investment opportunity. The reporting persons will routinely monitor the Issuer regarding a wide variety of factors that affect their investment considerations, including, current and anticipated future trading prices of the Stock and other securities, the Issuer's operations, assets, prospects, financial position, and business development, Issuer's management, Issuer-related competitive and strategic matters, general economic, financial market and industry conditions, and other investment considerations. Depending on their evaluation of various factors, the reporting persons may take such actions regarding their holdings of the Issuer's securities as they deem appropriate in light of circumstances existing from time to time. …
Source: SEC EDGAR, Schedule 13D/A filed Sep 17, 2026. Quoted word for word; Nexqual adds no interpretation.
SHAZ earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | −$0.27 | −$0.29 | Beat +6.9% | — |
| — | Quarter ended Mar 31, 2026 | −$1.12 | −$0.75 | Miss −49.3% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
SHAZ recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 1, 2026 | 8-K | Entered a material agreement; New debt or off-balance-sheet obligation; Regulation FD disclosure “On September 28, 2026, SAI AU No. 1 Pty Ltd and SAI AU No. 3 Pty Ltd (together, the " Borrowers "), each an Australian proprietary limited company and an indirect wholly owned subsidiary of SharonAI Holdings Inc. (the " Company "), entered into a syndicated facility agreement (the " Facility Agreement ") with the lenders party thereto (the " Lenders "), Global Loan Agency Services Australia Specialist Activities Pty Limited, as agent (the " Agent "), and Global Loan Agency Services Australia Nominees Pty Ltd, as…” |
| Sep 24, 2026 | 8-K | Auditor changed “On September 20, 2026, following approval by the Audit Committee (the "Committee") of the Board of Directors of SharonAI Holdings Inc. (the "Company"), the Company informed HoganTaylor LLP ("HoganTaylor") that they will not be continuing as the Company's independent registered public accounting firm. The Company thanks HoganTaylor for their services and valued contributions. Also, on and effective as of September 23, 2026, the Committee approved the engagement of Ernst & Young ("EY") as the Company's go-forward…” |
| Sep 23, 2026 | 8-K/A | Regulation FD disclosure |
| Sep 23, 2026 | 8-K | Auditor changed “On September 23, 2026, SharonAI Holdings Inc. (the "Company") issued a press release. A copy of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference. The information in this Item 7.01, including Exhibit 99.1, is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section, nor shall it be deemed…” |
| Sep 17, 2026 | Schedule 13D/A | Situational Awareness LP, SAF AI GP LP: 21.1% of shares, 5%+ holder that may seek to influence the company (amended) “The reporting persons are filing this Schedule 13D pursuant to rule 13d-1(f) because the Fund's beneficial ownership of the Issuer's Class A Ordinary Common Stock ("Stock") exceeds 20% of that class effective as of August 27, 2026. The reporting persons have not, however,…” |
| Sep 11, 2026 | 8-K | Entered a material agreement; Director or executive officer change, or pay arrangement “On September 8, 2026, SharonAI Holdings Inc. (the "Company") and its wholly-owned, indirect subsidiary, SharonAI Pty Ltd (ACN 645 215 194) ("SharonAI Australia"), entered into a Deed of Release (the "Deed of Release") with Andrew Leece, a co-founder of the Company and its former Chief Operating Officer. Mr. Leece was previously employed as Chief Operating Officer pursuant to an executive employment contract dated April 30, 2026 (the "Leece Employment Agreement"), the entry into which was previously reported on a…” |
| Sep 4, 2026 | 8-K | Regulation FD disclosure |
| Aug 28, 2026 | Schedule 13D | Situational Awareness LP, SAF AI GP LP: 21.1% of shares, 5%+ holder that may seek to influence the company “The reporting persons are filing this Schedule 13D pursuant to rule 13d-1(f) because the Fund's beneficial ownership of the Issuer's Class A Ordinary Common Stock ("Stock") exceeds 20% of that class effective as of August 27, 2026. The reporting persons have not, however,…” |
| Aug 28, 2026 | 8-K | Director or executive officer change, or pay arrangement; Shareholder vote results “At the Annual Meeting (as defined below) of SharonAI Holdings Inc. (the "Company"), stockholders approved the Second Amendment to the Company's 2025 Omnibus Equity Incentive Plan (the "Plan") to (i) increase the number of shares of Class A Ordinary Common Stock available for issuance under the Plan by 1,200,000 shares and (ii) provide that the number of shares of Class A Ordinary Common Stock available for issuance under the Plan will automatically increase on the first day of each calendar year beginning with…” |
| Aug 27, 2026 | 8-K | Entered a material agreement; Director or executive officer change, or pay arrangement; Regulation FD disclosure “Appointment of Chief Operating Officer On August 27, 2026, SharonAI Holdings Inc. (the " Company ") announced that its Board of Directors (the " Board ") appointed David Burns, age 60, as Chief Operating Officer of the Company, effective as of September 7, 2026 (the " Effective Date "). Mr. Burns will succeed Andrew Leece, who is transitioning into the role of Head of Strategic Partnerships in order to provide founder-level sponsorship across the Company's most important customer, data center and strategic…” |
| Aug 26, 2026 | 8-K | Entered a material agreement |
| Aug 20, 2026 | S-1/A | Registration of new shares |
| Aug 20, 2026 | 8-K | Regulation FD disclosure |
| Aug 18, 2026 | S-1/A | Registration of new shares |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
SHAZ suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Lenovo | “Lenovo has been a primary supplier of compute and storage equipment for us via” |
| Customer | GMI Cloud US | “January 2026, we signed its first major customer contract with lighthouse customer, Canva and industry participant GMI Cloud US Inc.” |
| Partner | Cisco (CSCO) | “Through strategic partnerships with global technology leaders NVIDIA, NEXTDC Limited (‘NEXTDC'), Cisco” |
| Partner | NVIDIA (NVDA) | “Through strategic partnerships with global technology leaders NVIDIA, NEXTDC Limited (‘NEXTDC'), Cisco” |
| Partner | Texas Critical Data Centers | “We had previously formed a 50:50 joint venture, Texas Critical Data Center LLC (‘TCDC'), with New” |
| Partner | Texas Critical Data Center | “We had previously formed a 50:50 joint venture, Texas Critical Data Center LLC (‘TCDC'), with New” |
| Partner | NEXTDC | “We partner with leading colocation and data center providers (for example NEXTDC, GreenSquare and DigiCo) to gain access to power, space,” |
| Partner | Digital Alpha Advisors | “Digital Alpha Advisors LLC, which has a strategic collaboration agreement with Cisco, invested in us via the unsecured convertible” |
| Partner | Megaport | “October 2025, we agreed to a collaboration with Megaport under a reseller arrangement to enhance its go-to-market strategy.” |
Quoted from the company's 10-K filed Mar 31, 2026.
Companies that name SHAZ in their SEC reports
| Relationship to SHAZ | Company | Filing | Sentence |
|---|---|---|---|
| partner | New ERA Energy & Digital, Inc. (NUAI) | 10-K Mar 12, 2026 | “Liability Company Agreement (the "LLC Agreement") with SharonAI for the creation of TCDC as a joint venture of the Company” |
SHAZ analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-1.93 | $-0.81 | −$1.13 | $27.0M | 2 |
| Next quarter (ends Dec 2026) | $-6.20 | $-0.58 | −$5.62 | $89.4M | 2 |
| Current fiscal year (ends Dec 2026) | $-16.38 | $-3.90 | −$12.48 | $118.6M | 1 |
| Next fiscal year (ends Dec 2027) | $-7.93 | $-2.94 | −$4.99 | $1.54B | 2 |
SHAZ options: expected move
Options price a move of about ±27.3% (±$7.55) by Nov 20, 2026, which includes earnings on Nov 5, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 22 | 134.4% | ±27.3% |
| Dec 18, 2026 | 50 | 123.8% | ±37.0% |
| Jan 15, 2027 | 78 | 123.5% | ±45.5% |
| Feb 19, 2027 | 113 | 122.5% | ±53.7% |
| Mar 19, 2027 | 141 | 119.5% | ±58.3% |
| May 21, 2027 | 204 | 119.7% | ±68.5% |
| Jun 17, 2027 | 231 | 114.6% | ±69.4% |
| Sep 17, 2027 | 323 | 119.0% | ±86.0% |
30-day implied volatility 133.8% vs 107.8% realized over the last 30 trading days. Put/call ratio (volume) 0.45. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 20:56 UTC)
| Price | USD 26.17 |
|---|---|
| Change | ▼ 8.08% (down) |
| Previous Close | USD 28.47 |
| Open | USD 27.5 |
| Day Range | USD 25.7 – 28 |
| 52-Week Range | USD 16.55 – 97.48 |
| Volume | 1,508,980 shares |
| Market Cap | $936.98M |
| Exchange | NCM |
Technical Analysis (SHAZ)
Nexqual's technical model rates SHAZ "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 20:56 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 33.7 (neutral) |
| vs SMA50 | Below (USD 46.91) |
| MACD | -6.96 (negative) |
Analyst Ratings (SHAZ)
Wall Street analysts rate SHAZ "Buy" based on 6 analysts, with a mean price target of USD 105 (range USD 80–124), per Nexqual as of October 29, 2026 at 20:56 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 105 |
| High Target | USD 124 |
| Low Target | USD 80 |
| Buy / Hold / Sell | 6 / 0 / 0 |
Earnings (SHAZ)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD -1.93 |
| Revenue Estimate | $27.02M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.27 vs est -0.29 ▲ beat |
| 2026-03-31 | USD -1.12 vs est -0.75 ▼ miss |
Source: Nexqual, October 29, 2026 at 20:56 UTC.
Financials & Fundamentals (SHAZ)
| Total Revenue | $3.09M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +412.30% |
| Gross Margin | +33.92% |
| Operating Margin | -624.79% |
| Profit Margin | +0.00% |
| ROE | -84.25% |
| Debt / Equity | 0.9 |
| Current Ratio | 10.55 |
| Total Cash | $1.86B |
| Total Debt | $1.01B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $8.95M (305.8% of revenue) |
Source: Nexqual, October 29, 2026 at 20:56 UTC.
Financial Health Score (SHAZ)
Nexqual rates SharonAI Holdings Inc.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 20:56 UTC.
| Growth | Strong — Revenue +412% YoY (latest Q) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $1.86B cash vs $1.01B debt, net cash position |
| Cash Flow | Strong — FCF $9M (last 4 quarters to Jun 2026, SEC), 306% margin |
| Efficiency | Critical — ROE -40%, ROA -19.5% (last 4 quarters, SEC) |
Ownership (SHAZ)
| Insider Ownership | +12.98% |
|---|---|
| Institutional Ownership | +52.82% |
| Shares Outstanding | 35.67M |
| Float | 19.48M |
| Short % of Float | +11.79% |
Source: Nexqual, October 29, 2026 at 20:56 UTC.
Leadership (SHAZ)
SharonAI Holdings Inc. is led by James Edward Manning, Co-Founder, CEO & Director, per Nexqual as of October 29, 2026 at 20:56 UTC.
| Co-Founder, CEO & Director | James Edward Manning |
|---|---|
| Chief Financial Officer | Anuj Goel |
| Chief Operating Officer | David Burns |
| Chief Technology Officer | Daniel Mons |
Major Backers & Investors (SHAZ)
Notable institutional backers of SharonAI Holdings Inc. include Two Seas Capital Lp, Millennium Management, Citadel, according to Nexqual as of October 29, 2026 at 20:56 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Two Seas Capital Lp | 24.97% |
| Millennium Management | 17.12% |
| Citadel | 15.77% |
| Lone Pine Capital | 15.52% |
| Mercuria Capital Strategies, LLC | 9.84% |
| Sona Asset Management (US) LLC | 9.61% |
| Regal Partners Ltd. | 6.86% |
| UBS Group AG | 6.35% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 2.17% |
Source: Nexqual, October 29, 2026 at 20:56 UTC.
From SharonAI Holdings Inc.'s Latest SEC 10-K Filing (filed 2026-03-31)
Key Strengths & Strategy (as disclosed to the SEC)
- One of the first modern cloud services offered was Amazon Web Services' Simple Storage Service (S3).
- Company's success will be determined by four critical dependencies that define the AI/HPC infrastructure ecosystem which will generate strong demand for our solutions into the future: 1 – Demand for GPU computing; 2 – Access to the supply of chips; 4 – Our proprietary cloud platform. pillars position us to capture substantial value from the exponential growth in AI computing workloads globally.
- Company provides enterprise, government and research organizations with sovereign, low-latency access to advanced accelerated computing hardware, including NVIDIA Corporation's (‘NVIDIA') B200, B300 and anticipated GB300 GPUs.
- DSS had been providing decentralized, enterprise-grade storage systems for customers for multiple years and brought us an operational team and strategic partnerships with NVIDIA and Lenovo. the company's GPU fleet size.
Partnerships
- As part of this transaction Digital Alpha Advisors LLC, which has a strategic collaboration agreement with Cisco, invested in us via the unsecured convertible note and remain strategic investors in the Company. in December 2025, we announced a transition from a hybrid model of site development to a pure-play Neocloud operator for the immediate term.
- On January 19, 2026, we announced a potential investment from Digital Alpha of up to $200 million and a strategic technology partnership with Cisco, subject to execution of definitive documentation which is expected to enable the Company to further accelerate customer deployments and expand our cloud infrastructure for enterprise AI and high-performance compute in Australia and Asia Pacific.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PONY | Pony AI Inc. | USD 4.92 | ▼ 2.57% |
| CHRN | ChronoScale Holdings Corporatio | USD 15.62 | ▼ 8.25% |
| CSQR | Csquare, Inc. | USD 14.95 | ▼ 2.86% |
| DXC | DXC Technology Company | USD 15.23 | ▼ 5.34% |
| KD | Kyndryl Holdings, Inc. | USD 13.94 | ▼ 1.06% |
| PENG | Penguin Solutions, Inc. | USD 58.79 | ▼ 3.31% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 20:56 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt