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SharonAI Holdings
(NASDAQ:SHAZ)
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Rating:45Neutral
Price Target:
$51.00
Action:Reiterated
Date:08/07/26
Overall score is held down primarily by very weak financial performance (tiny revenue base, massive losses, high leverage, and ongoing cash burn) and bearish-to-neutral technicals (price below key moving averages with negative MACD). Positive corporate events (large AI infrastructure contracts/partnerships and significant financing) provide an upside catalyst, but do not yet offset the current fundamental risk profile. Valuation is also unattractive due to negative earnings and no dividend yield support.
Positive Factors
Strategic NVIDIA collaboration
A multi‑year, large‑scale partnership with NVIDIA secures access to up to 40,000 GB300 GPUs and DSX design expertise, lowering supply risk for critical hardware. This alignment creates a durable capability advantage for high-performance AI services and supports scale economics and market credibility across APAC.
Negative Factors
Tiny revenue base
Revenue remains nominal relative to the company's scale ambitions, leaving operating expenses and capital costs far outpacing top line. This structural mismatch means profitability depends on successful large‑scale customer conversions and sustained utilization growth over multiple quarters to years.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic NVIDIA collaboration
A multi‑year, large‑scale partnership with NVIDIA secures access to up to 40,000 GB300 GPUs and DSX design expertise, lowering supply risk for critical hardware. This alignment creates a durable capability advantage for high-performance AI services and supports scale economics and market credibility across APAC.
Read all positive factors
SharonAI Holdings (SHAZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.70B
Dividend YieldN/A
Average Volume (3M)1.81M
Price to Earnings (P/E)―
Beta (1Y)-9.68
Revenue GrowthN/A
EPS Growth-105.63%
CountryUS
Employees30
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding35,047,620
10 Day Avg. Volume1,893,260
30 Day Avg. Volume1,807,644
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$115.00Price 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $2.05B | 51.08 | 37.78% | ― | 40.10% | 2.61% | |
67 Neutral | $1.58B | 14.72 | 5.14% | ― | -0.20% | -28.17% | |
66 Neutral | $558.96M | 250.55 | 0.54% | ― | 8.57% | -83.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | $1.70B | -13.67 | -178.20% | ― | ― | -105.63% | |
45 Neutral | $1.43B | -2.74 | -63.91% | ― | -35.67% | -49.96% | |
45 Neutral | $1.34B | -15.71 | -12.34% | ― | -13.72% | 87.44% |
* Technology Sector Average
SHAZ
SharonAI Holdings
49.79
-0.21
-0.42%
INOD
Innodata
62.33
22.26
55.55%
GLOB
Globant SA
37.40
-37.17
-49.85%
GDYN
Grid Dynamics Holdings
7.58
-0.07
-0.92%
AI
C3ai
10.22
-6.25
-37.95%
BBAI
BigBearai Holdings
3.27
-3.82
-53.88%
SharonAI Holdings Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
SharonAI Unveils Q2 Results, Major NVIDIA AI Deal
Positive
Aug 6, 2026
Sharon AI Holdings reported second-quarter 2026 results on August 6, 2026, highlighting its push to scale sovereign AI infrastructure across Australia, New Zealand and the wider Asia-Pacific region. The company secured a six-year, $4.9 billion str...
Business Operations and StrategyFinancial Disclosures
SharonAI secures major five-year AI cloud contract
Positive
Aug 4, 2026
On August 4, 2026, Sharon AI Holdings Inc. announced it had entered into a five-year cloud computing service agreement with a global AI platform worth US$373 million. Revenue from the contract is expected to begin in the first quarter of 2027, und...
Business Operations and StrategyExecutive/Board Changes
SharonAI Holdings Announces Strategic CFO Leadership Transition
Positive
Jul 24, 2026
On July 22, 2026, SharonAI Holdings announced a planned chief financial officer transition as it scales its AI infrastructure platform, appointing veteran investment banker Anuj Goel as incoming CFO effective August 24, 2026. Goel’s employme...
Business Operations and StrategyExecutive/Board Changes
SharonAI appoints Melissa Anastasiou as Chief Legal Officer
Positive
Jul 23, 2026
On July 23, 2026, Sharon AI Holdings appointed Melissa Anastasiou as Chief Legal Officer, reinforcing its executive bench as the company scales its AI cloud platform and sovereign AI infrastructure. Anastasiou, formerly Executive Group General Cou...
Business Operations and StrategyExecutive/Board Changes
SharonAI Holdings Appoints New Chief Financial Officer
Positive
Jul 22, 2026
On July 22, 2026, SharonAI Holdings appointed Anuj Goel as its new Chief Financial Officer, marking a significant change in the company’s executive leadership as it scales its AI infrastructure platform. Goel, who will formally assume the ro...
Business Operations and StrategyFinancial Disclosures
SharonAI clinches $1.32B AI cloud services deal
Positive
Jul 17, 2026
On July 16, 2026, SharonAI Holdings announced a five-year cloud computing service agreement worth US$1.32 billion with a global artificial intelligence lab, marking a major expansion of its AI Factory footprint. The deal will see Sharon AI deploy ...
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...
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.