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Sharp
(OTC:SHCAY)
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Rating:46Neutral
Price Target:
$1.00
▲(7.53% Upside)
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
Return to profitability
Reaching positive net income across 2025–2026 signals the company has stabilized operations and improved cost or mix dynamics. Sustained profitability enhances the firm’s ability to fund capital needs, support strategic investments, and pursue higher-margin business initiatives over the next 2–6 months.
Negative Factors
Weak cash generation
Negative operating and free cash flow over consecutive years undermines internal funding for capex, R&D, and working-capital needs. Persistent cash deficits force reliance on debt or external financing, constraining strategic options and increasing vulnerability to funding cost rises within a multi-quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
Reaching positive net income across 2025–2026 signals the company has stabilized operations and improved cost or mix dynamics. Sustained profitability enhances the firm’s ability to fund capital needs, support strategic investments, and pursue higher-margin business initiatives over the next 2–6 months.
Read all positive factors
Sharp (SHCAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.68B
Dividend YieldN/A
Average Volume (3M)812.00
Price to Earnings (P/E)18.3
Beta (1Y)0.45
Revenue Growth-14.23%
EPS Growth-63.76%
CountryUS
Employees34,549
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)9.22
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)$11.08B
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 associated solutions across consumer and business markets. Key revenue streams typically include: (1) Consumer products sales, such as home appliances and audiovisual/communication devic...
Sharp Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
45
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.89T | 2.01T | 2.16T | 2.32T | 2.55T | 2.50T |
| Gross Profit | 424.23B | 446.14B | 405.71B | 347.89B | 330.83B | 431.72B |
| EBITDA | 88.34B | 90.26B | 112.39B | -60.55B | 64.08B | 157.12B |
| Net Income | 23.70B | 50.30B | 36.09B | -149.98B | -260.84B | 73.99B |
Balance Sheet | ||||||
| Total Assets | 1.44T | 1.43T | 1.45T | 1.59T | 1.77T | 1.96T |
| Cash, Cash Equivalents and Short-Term Investments | 248.70B | 239.49B | 279.31B | 227.13B | 262.06B | 287.36B |
| Total Debt | 465.45B | 438.90B | 521.35B | 589.86B | 725.59B | 626.57B |
| Total Liabilities | 1.14T | 1.14T | 1.29T | 1.43T | 1.55T | 1.49T |
| Stockholders Equity | 292.82B | 283.07B | 154.65B | 143.18B | 208.74B | 454.57B |
Cash Flow | ||||||
| Free Cash Flow | 3.27B | -23.32B | -40.61B | 71.92B | -42.27B | 12.08B |
| Operating Cash Flow | 25.85B | -202.52M | -1.59B | 124.50B | 14.75B | 75.16B |
| Investing Cash Flow | 35.79B | 76.02B | 103.74B | 10.88B | -40.97B | -31.45B |
| Financing Cash Flow | -48.22B | -112.18B | -74.77B | -149.67B | -18.48B | -124.29B |
Sharp Technical Analysis
Positive
0.93
Price Trends
0.98
Positive
0.96
Positive
1.07
Negative
Market Momentum
0.02
Negative
59.89
Neutral
98.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SHCAY, the sentiment is Positive. The current price of 0.93 is below the 20-day moving average (MA) of 0.98, below the 50-day MA of 0.98, and below the 200-day MA of 1.07, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 59.89 is Neutral, neither overbought nor oversold. The STOCH value of 98.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SHCAY.
Sharp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $139.81B | -102.80 | -2.74% | 0.76% | -1.74% | -118.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $230.50M | -69.54 | -2.96% | ― | -17.54% | -118.65% | |
54 Neutral | $1.86B | -53.52 | -9.55% | ― | 5.64% | ― | |
46 Neutral | $2.68B | 18.31 | 20.55% | ― | -14.23% | -63.76% | |
43 Neutral | $3.58B | -3.68 | -20.80% | ― | -6.88% | -90.77% | |
43 Neutral | $80.01M | -0.17 | -23.93% | ― | 50.42% | 49.56% |
* Technology Sector Average
SHCAY
Sharp
1.03
-0.47
-31.65%
LPL
LG Display
3.37
-1.07
-24.10%
TBCH
Turtle Beach
12.83
-2.78
-17.81%
SONY
Sony Group
23.61
-4.41
-15.75%
ZEPP
Zepp Health
5.36
-28.50
-84.17%
SONO
Sonos
16.59
3.63
28.01%
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.