SHAZ
SinkerSharonAI Holdings Inc. · Technology · United States · $822M cap · $48.0M/day traded
$23.32 -2.5% · close 10 Nov · scored 11 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 11 Nov 2026, the MoatMap Score for SharonAI Holdings Inc. (SHAZ) is 5/100, ranked against 25,000+ stocks in 38 markets (Quality 14, Value 33, Momentum 26, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT SHARONAI HOLDINGS INC.
Read
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 | 118.6M | 1.5B | 3031.2% |
| EPS | -0.21 | -1.28 | — | -16.38 | -7.94 | — |
| 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 | — | — | — | — |
Not enough steady price history for a read yet.
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SHAZ are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| SHAZ | SharonAI Holdings Inc.(you) | $822M | 5 |
| BBAI | BigBear.ai Holdings, Inc. | $1.0B | 6 |
| KEEL.TO | Keel Infrastructure Corp. | $1.3B | 1 |
| WYFI | WhiteFiber, Inc. | $388M | 5 |
| CHRN | ChronoScale Holdings Corporation | $2.2B | 7 |
| CSQR | Csquare, Inc. | $2.5B | 13 |
| CIFR | Cipher Digital Inc. | $3.3B | 0 |
| APLD | Applied Digital Corporation | $5.5B | 1 |
| NABL | N-able, Inc. | $967M | 52 |
| TSSI | TSS, Inc. | $196M | 33 |
Peer medians: ROE 6.1% · P/E 28.8x · Gross margin 52.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.