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SharonAI Holdings
(NASDAQ:SHAZ)
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Rating:52Neutral
Price Target:
$72.00
Action:Reiterated
Date:07/08/26
Overall score is held back primarily by very weak financial performance (small and declining revenue base, large losses, and significant cash burn) and limited valuation support (negative P/E, no dividend yield provided). Offsetting factors include constructive longer-term technical positioning (price above key longer-term averages with positive MACD) and strong, recent corporate developments (major NVIDIA partnership and sizable financing) that could improve future scale, albeit with dilution and execution risk.
Positive Factors
Strategic NVIDIA collaboration
A multi‑year Master Cloud Services Agreement with NVIDIA (up to $4.88B) secures long‑term access to advanced GPUs and a revenue‑share model. This provides durable supply, product differentiation and partner‑aligned economics that underpin scalable AI cloud offerings across the region.
Negative Factors
Tiny, declining revenue base
A very small and shrinking revenue base (~$1.5M TTM) offers limited ability to absorb fixed costs or fund organic scaling. Durable competitiveness depends on growing recurring contract revenue; until scale is achieved, margins and profitability remain highly sensitive to execution and customer wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic NVIDIA collaboration
A multi‑year Master Cloud Services Agreement with NVIDIA (up to $4.88B) secures long‑term access to advanced GPUs and a revenue‑share model. This provides durable supply, product differentiation and partner‑aligned economics that underpin scalable AI cloud offerings across the region.
Read all positive factors
SharonAI Holdings (SHAZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.81B
Dividend YieldN/A
Average Volume (3M)225.00
Price to Earnings (P/E)―
Beta (1Y)-9.57
Revenue GrowthN/A
EPS Growth-105.63%
CountryUS
Employees25
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding35,047,620
10 Day Avg. Volume361
30 Day Avg. Volume225
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-167.31
Price to Sales (P/S)1072.17
P/FCF Ratio-123.60
Enterprise Value/Market Cap0.31
Enterprise Value/Revenue568.36
Enterprise Value/Gross Profit-597.48
Enterprise Value/Ebitda-21.59
Forecast
1Y Price Target
$74.67Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SharonAI Holdings Business Overview & Revenue Model
Company Description
SharonAI Holdings Inc. is a technology enterprise specializing in high-performance computing, particularly in the domains of artificial intelligence (AI) infrastructure and cloud-based GPU services. The company employs a hybrid operational model, ...
SharonAI Holdings Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
8
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.57M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 100.81K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -36.08M | 119.06K | 2.71M | 8.64M | -975.00 |
| Net Income | -39.62M | 119.06K | 2.59M | 8.64M | -975.00 |
Balance Sheet | |||||
| Total Assets | 133.14M | 14.24K | 23.53M | 236.09M | 228.80K |
| Cash, Cash Equivalents and Short-Term Investments | 71.07M | 6.74K | 13.76K | 750.56K | 195.76K |
| Total Debt | 136.26M | 1.11M | 682.51K | 0.00 | 200.00K |
| Total Liabilities | 143.29M | 2.26M | 1.90M | 19.83M | 206.00K |
| Stockholders Equity | -10.04M | -2.24M | 21.63M | 216.26M | 22.80K |
Cash Flow | |||||
| Free Cash Flow | -13.59M | -353.92K | -862.99K | -837.85K | -2.70K |
| Operating Cash Flow | -2.64M | -353.92K | -862.99K | -837.85K | -2.70K |
| Investing Cash Flow | -13.81M | 23.91M | 217.17M | -234.60M | 0.00 |
| Financing Cash Flow | 83.04M | -23.57M | -216.41M | 236.19M | 173.46K |
SharonAI Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
SharonAI Holdings Corporate Events
Business Operations and StrategyPrivate Placements and Financing
SharonAI Raises $1.6B to Build NVIDIA AI Factory
Positive
Jun 29, 2026
SharonAI Holdings Inc., a leading Australian Neocloud and high-performance computing provider focused on AI and GPU/CPU cloud infrastructure, is building out AI factories and sovereign AI solutions for customers seeking large-scale accelerated com...
Business Operations and StrategyPrivate Placements and Financing
SharonAI Raises $1.6 Billion for NVIDIA AI Expansion
Positive
Jun 25, 2026
On June 17, 2026, SharonAI Holdings Inc. entered into equity securities purchase agreements with qualified institutional buyers and institutional accredited investors for a private offering of about 6.7 million Class A common shares and pre-funded...
Business Operations and StrategyPrivate Placements and Financing
SharonAI Raises $1.6 Billion to Expand NVIDIA AI Infrastructure
Positive
Jun 17, 2026
On June 17, 2026, SharonAI Holdings Inc. announced it had secured an oversubscribed US$1.6 billion private placement anchored by Situational Awareness and Oaktree, including roughly US$900 million of common stock and pre-funded warrants, and US$70...
Business Operations and Strategy
SharonAI Expands Sovereign AI Cloud Partnership With VAST Data
Positive
Jun 15, 2026
On June 15, 2026, SharonAI Holdings announced an expanded strategic partnership with VAST Data under which it will deploy 600 petabytes of the VAST AI Operating System across its AI cloud infrastructure. The move designates VAST’s platform a...
Business Operations and Strategy
SharonAI Announces Major NVIDIA Cloud Compute Partnership
Positive
Jun 12, 2026
On June 12, 2026, SharonAI Holdings announced a six‑year strategic compute collaboration with NVIDIA, underpinned by a Master Cloud Services Agreement worth up to $4.88 billion and centered on deploying NVIDIA’s DSX AI factory design i...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
SharonAI Converts Convertible Notes Into New Equity Shares
Positive
Jun 12, 2026
On June 11, 2026, SharonAI Holdings Inc. converted approximately US$97.5 million of unsecured, redeemable, convertible notes, plus about US$2.0 million in accrued interest, into 7,649,523 Class A ordinary shares at a conversion price of US$12.53. ...
Business Operations and StrategyPrivate Placements and Financing
SharonAI Raises $350 Million via Convertible Note Offering
Positive
May 22, 2026
On April 26, 2026, SharonAI Holdings Inc. entered into a securities purchase agreement for a private offering of $350 million of 6.00% Convertible Senior Notes due 2031, which were issued on May 18 and settled on May 20 to qualified institutional ...
Business Operations and Strategy
SharonAI Wins Major Five-Year AI Cloud Deal
Positive
May 14, 2026
On May 14, 2026, Sharon AI announced a five-year cloud computing infrastructure agreement worth about US$950 million with an unnamed global technology company that has a major Asia-Pacific presence. Under the deal, Sharon AI will deploy cloud solu...
Business Operations and StrategyExecutive/Board Changes
SharonAI Holdings Formalizes Executive Roles and Compensation Structure
Positive
May 6, 2026
On April 30, 2026, SharonAI Holdings’ Australian unit approved new executive employment contracts effective May 1, 2026, for CEO James Manning, CFO Tim Broadfoot, COO Andrew Leece and SVP Business Development Nick Hughes-Jones, shifting them...
Business Operations and StrategyRegulatory Filings and Compliance
SharonAI Releases Investor Presentation Under Regulation FD Disclosure
Neutral
Apr 29, 2026
On April 29, 2026, SharonAI Holdings Inc. posted an investor presentation on its website and notified the market that it may use the materials, in whole or in part, in meetings with investors, analysts and other stakeholders throughout its current...
Business Operations and StrategyPrivate Placements and Financing
SharonAI Raises $350M via Convertible Senior Notes Offering
Positive
Apr 28, 2026
On April 26–27, 2026, SharonAI Holdings Inc. entered into definitive agreements with qualified institutional buyers for a private offering of $350 million of 6.00% Convertible Senior Notes due 2031, led by Oaktree Capital with participation ...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
SharonAI Accelerates Proceeds from Data Center Stake Sale
Positive
Apr 13, 2026
On April 13, 2026, SharonAI Holdings Inc. announced it has accelerated the receipt of the remaining consideration from the sale of its 50% stake in Texas Critical Data Centers LLC to New Era Energy Digital, Inc., lifting total proceeds to US$74 m...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
SharonAI Plans Dual Listing and Australian Capital Raising
Positive
Apr 13, 2026
On April 13, 2026, SharonAI Holdings Inc. announced plans to seek a dual listing of its securities on the Australian Securities Exchange in the form of CHESS Depositary Interests, each representing one Class A Ordinary Common share, alongside its ...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
SharonAI Clarifies Misstatement on NVIDIA Shareholder Relationship
Neutral
Apr 13, 2026
SharonAI Holdings, Inc. disclosed that its Form 10-K for the fiscal year ended December 31, 2025, filed on March 31, 2026, mistakenly described NVIDIA as a strategic shareholder. The company clarified that NVIDIA was never a strategic shareholder ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.