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SHAZ

SharonAI Holdings Inc.
$28.00
+3.82% Oct 21 close
Technology Compare
1M3M6M1Y2Y
-45%+15%+74%+133%+192%Feb 2026Oct 2026Jun 2026
SHAZSPY
1W
-9.7%
1M
-53.3%
3M
-60.3%
6M
-31.4%
YTD
–
1Y
–

Live chart

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What they do

SharonAI Holdings Inc. operates as a computing company specializing in accelerated compute platforms, AI infrastructure, and cloud GPU environments. It operates through a hybrid model that combines deployment in data centers with the development of its data center facilities in strategic locations. Its platform integrates compute, storage, networking, and automation into a unified enterprise solution serving AI labs, hyperscale customers.

Technology · Information Technology Services

For information only · Important disclosures

Grades vs sector

No sector grades for SHAZ yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 Coteau Long Book
Not in the current book

News

More news
SEERS And 2 More AI Penny Stocks To Watch
Simply Wall St. · Oct 17
3 Stocks Riding Southeast Asia AI Data Center Demand Before Capacity Tightens
Simply Wall St. · Oct 13
3 AI Stocks To Own In October 2026
Simply Wall St. · Oct 04
SharonAI Secures $356 Million GPU-Backed Debt Facility at 9.95%
MT Newswires · Oct 01
Sharon AI Enters Into GPU-Backed Debt Facility, Expanding Funding Flexibility for AI Factory Deployments
PR Newswire · Oct 01

Key stats

Market value$1.0B
P/E (next 12 months, estimated)-3.5
52-week range$16.55 – $97.48
Revenue growth (latest quarter vs a year ago)+412.3%
Dividend yieldNo dividend
Average analyst price target$105.00 (+275%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼Piotroski F-score3/9
▼Altman Z1.1 (distress)
▲Analyst target+275% (6 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 6.17 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-7.93 vs trailing $-29.29. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
33.9%
Operating margin
-1217.4%
FCF margin
-37.0%
Net margin
-15658.3%
Return on equity
–
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
10.6×
Interest cover
-10.9×
Cash conversion (OCF/NI)
–
Piotroski F-score 3/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✓ Gross margin improved✗ Asset turnover improved

Altman Z-score 1.1 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$105
+275%
Analysts
6
None
Range
$80–$124
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$1.6M$-39.6M$-13.6M
2024$438.3K$-3.9M$-5.2M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR –.

Earnings

Next report: 2026-11-05 · before open · EPS est -1.93
26-0526-08-1.120.00
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-06-0.29-0.27+7.0%
2026-05-15-0.75-1.12-49.9%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$1.9M+412.3%
2026-03-31$294.0K–
2025-12-31$357.8K–
2025-09-30$506.7K–
2025-06-30$377.0K–
Analyst actions
Northland Capital Markets
2026-09-18 · init
 → Outperform
PT $95
Cantor Fitzgerald
2026-08-07 · main
Overweight → Overweight
PT $109
B. Riley Securities
2026-07-09 · init
 → Buy
PT $124
Compass Point
2026-04-22 · init
 → Buy
PT $50
LUCID CAPITAL MARKETS
2026-04-17 · init
 → Buy
PT $50
Cantor Fitzgerald
2026-04-09 · init
 → Overweight
PT $40
Insider trades
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-21 17:57:50 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

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Beta 0.9 · Oct 21, 2026