What is SharonAI Holdings Inc.'s (SHAZ) StockRank?

MoatMap's StockRank for SharonAI Holdings Inc. (SHAZ) is 2/100, with a Strong Sell signal. This is a composite score combining Quality (13), Value (21), and Momentum (27) factor ranks across MoatMap's 20,000+ stock universe.

Does SharonAI Holdings Inc. have an economic moat?

SharonAI Holdings Inc. (SHAZ) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is SharonAI Holdings Inc. a buy, hold, or sell?

MoatMap's current signal for SharonAI Holdings Inc. (SHAZ) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is SharonAI Holdings Inc. in?

SharonAI Holdings Inc. (SHAZ) operates in the Technology sector, specifically the Information Technology Services industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SHAZ

STRONG SELL

SharonAI Holdings Inc. · Technology · United States · $2.3B · Avg Vol: $129M/d

StockRank

Get insider-trade alerts

P/E (TTM)

—

ROE

-84.3%

D/E

0.9x

Dividend %

—

COMPANY DESCRIPTION

SharonAI Holdings Inc. is a technology company focused on developing AI-powered solutions, though specific products or services are not broadly detailed publicly. As an early-stage or emerging player, its competitive moat would currently be based on its intellectual property and the expertise of its development team in artificial intelligence. SharonAI aims to leverage AI to innovate within various industry applications.

FINANCIAL SUMMARY (USD)

Year	2024	2025	TTM	2026E	2027E	Fwd CAGR
Revenue	0.4M	1.6M	3.1M	137.8M	1.5B	2981.5%
EPS	-0.21	-1.28	—	-1.67	-3.60	—
Shares	18.3M	31.0M	35.7M	—	—	—
Debt	1.0M	136.3M	1.0B	—	—	—
Equity	29.8M	-10.0M	—	—	—	—
Op CF	-2.2M	-2.6M	—	—	—	—
Inv CF	-3.0M	-13.8M	—	—	—	—
Fin CF	10.0M	83.0M	—	—	—	—

Loading 1Y...

PRICE (1Y)-33.2%

SMA 50SMA 200

$56.58

RSI (14)

38.9

SCORE BREAKDOWN

Quality

ROIC (ROA)

-1.4%*23.4

ROE

-84.3%2.9

GP/Assets

0.8%4.2

Op. Margin

-624.8%1.5

FCF/Assets

-65.3%1.1

Piotroski

22.2

Int. Cover

-50.0x2.5

D/E Ratio

0.90x14.9

Current Ratio

10.55x96.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-50.9x25.0

P/FCF

—N/A

P/B

9.6x13.6

P/S

610.6x0.5

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+47%35.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.3B

P/E (Forward)

-6.9x

Gross Margin

33.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SHAZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SHAZ	SharonAI Holdings Inc.(you)	$2.3B	2	STRONG SELL
KEEL	Keel Infrastructure Corp.	$2.6B	10	STRONG SELL
BBAI	BigBear.ai Holdings, Inc.	$1.3B	3	STRONG SELL
CSQR	Csquare, Inc.	$3.5B	10	STRONG SELL
CHRN	ChronoScale Holdings Corporation	$3.1B	21	SELL
CIFR	Cipher Digital Inc.	$9.5B	2	STRONG SELL
APLD	Applied Digital Corporation	$7.8B	13	STRONG SELL
WYFI	WhiteFiber, Inc.	$912M	20	STRONG SELL
KD	Kyndryl Holdings, Inc.	$2.7B	49	HOLD
NABL	N-able, Inc.	$769M	36	HOLD

Peer medians: ROE 7.9% · P/E 38.1x · Gross margin 54.2%

SharonAI Holdings Inc. (SHAZ): Stock Score Summary

SharonAI Holdings Inc. (SHAZ) has a MoatMap StockRank of 2/100 based on Quality (13/100), Value (21/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$56.58
Market Cap	$2.3B
P/E (Forward)	-6.93
Price/Book	9.57
Return on Equity	-84.3%
Debt/Equity	0.90x
Gross Margin	33.9%
Operating Margin	-624.8%
Revenue Growth	412.3%
Free Cash Flow	$-87M

SharonAI Holdings Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is SharonAI Holdings Inc.’s (SHAZ) StockRank?: MoatMap’s StockRank for SharonAI Holdings Inc. (SHAZ) is 2/100, with a Strong Sell signal. It is a composite of Quality (13), Value (21), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does SharonAI Holdings Inc. have an economic moat?: SharonAI Holdings Inc. (SHAZ) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SharonAI Holdings Inc. a buy, hold, or sell?: MoatMap’s current signal for SharonAI Holdings Inc. (SHAZ) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SharonAI Holdings Inc. in?: SharonAI Holdings Inc. (SHAZ) operates in the Technology sector, specifically the Information Technology Services industry (United States).