SHAZ

Strong SellSinker

SharonAI Holdings Inc. · Technology · United States · $2.1B · Avg Vol: $92M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

13
StockRank
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Quality
14
Value
30
Momentum
45
P/E (TTM)
—
peers 34.3x
ROE
-84.3%
peers 4.7%
D/E
0.9x
peers 0.3x
Dividend %
—
trailing yield

ABOUT SHARONAI HOLDINGS INC.

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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)

Year20242025TTM2026E2027EFwd CAGR
Revenue0.4M1.6M3.1M118.6M1.5B3031.1%
EPS-0.21-1.28—-16.38-7.94—
Shares18.3M31.0M35.7M———
Debt1.0M136.3M1.0B———
Equity29.8M-10.0M————
Op CF-2.2M-2.6M————
Inv CF-3.0M-13.8M————
Fin CF10.0M83.0M————
Loading 1Y...
PRICE (1Y) · USD-21.7%
50.056.763.470.276.913 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$56.40
RSI (14)
52.0

SCORE BREAKDOWN

Quality
14
ROIC (ROA)
-1.4%*23.3
ROE
-84.3%3.1
GP/Assets
0.8%4.1
Op. Margin
-624.8%1.6
FCF/Assets
-10.2%12.2
Piotroski
22.3
Int. Cover
-50.0x2.6
D/E Ratio
0.90x14.3
Current Ratio
10.55x96.7
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-57.9x25.0
P/FCF
—N/A
P/B
1.8x71.8
P/S
667.0x0.5
Div Yield
—N/A
Momentum
45
52W High %
—N/A
RS 6M
114%95.0
SMA 50/200
—N/A
EPS Rev 4W
0.0%37.6
EPS Rev 12W
—N/A
EPS Improve
+44%37.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
-7.6x
Gross Margin
33.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SHAZSharonAI Holdings Inc.(you)$2.1B13Strong Sell
KEEL.TOKeel Infrastructure Corp.$2.5B13Strong Sell
CHRNChronoScale Holdings Corporation$3.0B12Strong Sell
CSQRCsquare, Inc.$3.1B14Strong Sell
BBAIBigBear.ai Holdings, Inc.$1.4B4Strong Sell
WYFIWhiteFiber, Inc.$740M13Strong Sell
APLDApplied Digital Corporation$7.7B8Strong Sell
CIFRCipher Digital Inc.$7.6B2Strong Sell
KDKyndryl Holdings, Inc.$2.6B49Hold
NABLN-able, Inc.$784M38Hold

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.8%

Company Deep Dive

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SharonAI Holdings Inc. (SHAZ): Stock Score Summary

SharonAI Holdings Inc. (SHAZ) has a MoatMap StockRank of 13/100 based on Quality (14/100), Value (30/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$56.40
Market Cap$2.1B
P/E (Forward)-7.57
Price/Book1.82
Return on Equity-84.3%
Debt/Equity0.90x
Gross Margin33.9%
Operating Margin-624.8%
Revenue Growth412.3%
Free Cash Flow$-14M

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 13/100, with a Strong Sell signal. It is a composite of Quality (14), Value (30), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SharonAI Holdings Inc. have an economic moat?
SharonAI Holdings Inc. (SHAZ) has a Quality factor score of 14/100. 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 13/100. 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).