Sharp (SHCAY)
OTHER OTC:SHCAY
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Sharp
(OTC:SHCAY)
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Rating:46Neutral
Price Target:
$0.98
▼(-22.38% Downside)
Action:Reiterated
Date:05/14/26
The score is held down primarily by weak cash-flow quality (negative operating and free cash flow in 2025–2026) and elevated leverage, despite improved profitability. Technicals also point to a weak longer-term trend, while the low P/E provides the main offset through potentially attractive valuation.
Positive Factors
Profitability recovery
A return to positive net income in 2025–2026 indicates management has restored operating profitability after prior losses. Durable profitability provides a foundation to reinvest in products and services, improve margins over time, and better absorb cyclical demand swings if maintained.
Negative Factors
Negative cash generation
Sustained negative operating and free cash flow is a durable red flag: it undermines the firm's ability to fund working capital, capex and product investment internally. Continued cash deficits heighten reliance on external financing and amplify execution risk for strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
A return to positive net income in 2025–2026 indicates management has restored operating profitability after prior losses. Durable profitability provides a foundation to reinvest in products and services, improve margins over time, and better absorb cyclical demand swings if maintained.
Read all positive factors
Sharp (SHCAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.49B
Dividend YieldN/A
Average Volume (3M)812.00
Price to Earnings (P/E)8.1
Beta (1Y)0.41
Revenue Growth-11.33%
EPS Growth36.22%
CountryUS
Employees43,445
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)18.50
Shares Outstanding2,601,658,400
10 Day Avg. Volume46
30 Day Avg. Volume812
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.28
Price to Sales (P/S)0.18
P/FCF Ratio-15.55
Enterprise Value/Market Cap234.69
Enterprise Value/Revenue0.30
Enterprise Value/Gross Profit1.37
Enterprise Value/Ebitda6.11
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.09
Revenue Forecast (FY)$10.97B
Sharp Business Overview & Revenue Model
Company Description
Sharp Corporation, a global electronics giant based in Sakai, Japan, specializes in the production and sale of a diverse array of telecommunication equipment, electronic applications, and components. Its extensive operations are segmented into fiv...
How the Company Makes Money
Sharp primarily makes money by selling hardware products and related solutions to consumers and businesses. Key revenue streams include: (1) Consumer and home products: sales of branded electronics and appliances (e.g., TVs/displays and household ...
Sharp Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
45
Neutral
Cash Flow
28
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.01T | 2.16T | 2.32T | 2.55T | 2.50T |
| Gross Profit | 446.14B | 405.71B | 347.89B | 330.83B | 431.72B |
| EBITDA | 90.26B | 112.39B | -60.55B | 64.08B | 157.12B |
| Net Income | 50.30B | 36.09B | -149.98B | -260.84B | 73.99B |
Balance Sheet | |||||
| Total Assets | 1.43T | 1.45T | 1.59T | 1.77T | 1.96T |
| Cash, Cash Equivalents and Short-Term Investments | 239.49B | 279.31B | 227.13B | 262.06B | 287.36B |
| Total Debt | 438.90B | 521.35B | 589.86B | 725.59B | 626.57B |
| Total Liabilities | 1.14T | 1.29T | 1.43T | 1.55T | 1.49T |
| Stockholders Equity | 283.07B | 154.65B | 143.18B | 208.74B | 454.57B |
Cash Flow | |||||
| Free Cash Flow | -23.32B | -40.61B | 71.92B | -42.27B | 12.08B |
| Operating Cash Flow | -202.52M | -1.59B | 124.50B | 14.75B | 75.16B |
| Investing Cash Flow | 76.02B | 103.74B | 10.88B | -40.97B | -31.45B |
| Financing Cash Flow | -112.18B | -74.77B | -149.67B | -18.48B | -124.29B |
Sharp Technical Analysis
Negative
1.26
Price Trends
0.95
Negative
0.99
Negative
1.17
Negative
Market Momentum
<0.01
Positive
41.66
Neutral
3.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SHCAY, the sentiment is Negative. The current price of 1.26 is above the 20-day moving average (MA) of 0.99, above the 50-day MA of 0.95, and above the 200-day MA of 1.17, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.66 is Neutral, neither overbought nor oversold. The STOCH value of 3.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SHCAY.
Sharp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $1.78B | 75.53 | 5.99% | ― | -0.22% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $259.60M | 291.90 | 1.02% | ― | -21.70% | -93.37% | |
58 Neutral | $122.70B | -60.72 | -4.05% | 0.41% | -2.74% | -126.37% | |
46 Neutral | $2.49B | 8.13 | 20.55% | ― | -11.33% | 36.22% | |
45 Neutral | $4.66B | -85.30 | -1.24% | ― | -9.90% | 97.79% | |
43 Neutral | $73.99M | -0.12 | -18.46% | ― | 50.67% | 49.50% |
* Technology Sector Average
SHCAY
Sharp
0.93
-0.24
-20.45%
LPL
LG Display
4.66
1.22
35.47%
TBCH
Turtle Beach
12.81
-0.53
-3.97%
SONY
Sony Group
20.38
-4.86
-19.24%
ZEPP
Zepp Health
5.19
2.80
117.15%
SONO
Sonos
14.84
4.91
49.45%
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.