SHAZ Technology

SharonAI Holdings Inc.

$23.79+14.65%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Technology
Industry: Information Technology Services
Country: United States
Market cap: 851.8M USD
Enterprise value: -917.8M USD
Full-time employees: 25

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: its share price swings more than most peers’ (beta 6.07 vs a peer median of 0.87)bigger price swings (beta 6.07 vs peers 0.87)
Not enough data: growth

Would rank #1,196 of 1,612 fully scored technology companies (bottom 26%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Cash exceeds market value plus debt. Its cash is worth more than its market value plus debt.
SharonAI's cash is larger than its market value and debt combined (enterprise value at or below zero). The market is valuing the operating business at nothing or less, which is rare.SharonAI's cash is larger than its market value and debt combined. The market is valuing the operating business at nothing or less, which is rare.
Growing fast, still losing money. Revenue grew faster than 95% of peers, at an operating loss, from a small base ($3.1M of revenue over 12 months).
Revenue grew faster than 95% of peers, but the business runs at an operating loss (margin -1217%).
Little borrowing. Debt is 0.00× equity vs a peer median of 0.2×.Debt is 0.00× equity vs peers 0.2×.
SharonAI has among the least debt in its peer group relative to shareholders' equity.
More volatile share price. Beta 6.07: tends to move more than the market.
SharonAI's shares have swung more with the market than most peers' (beta 6.07, above the market's 1.0).

StockQuotient Score

38/ 100

Oct 5 36 → Nov 4 38 (+2)

Valuation

Is the price right?

17/100

Weak

2/3 inputs reported · Partial data

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-56.8%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0225 · MAD: 0.0225

EBITDA yieldUnavailable

Cash exceeds market value plus debt, so EBITDA yield is not meaningful and is left out · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0423 · MAD: 0.0361

Free cash flow yield-0.1%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0274 · MAD: 0.0274

Other data (not scored)

Book yield132.4%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.3292 · MAD: 0.1754

Growth

Is it growing?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

5/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-1217.4%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -7.12Sector median: 0.0631 · MAD: 0.0710

Return on assets-20.8%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.92Sector median: 0.0293 · MAD: 0.0362

Return on invested capital-5.5%

Yahoo Finance fallback · SEC operating income or invested capital unavailable · trailing 12 monthsReported value33% base weight · Z-score -1.43Sector median: 0.0676 · MAD: 0.0857

Other data (not scored)

Gross margin33.9%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.3343 · MAD: 0.1632

Return on equity-42.9%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0753 · MAD: 0.0889

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Current ratio
▲ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta6.07

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -3.51Sector median: 0.8710 · MAD: 0.3700

Current ratio10.55×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score 8.42Sector median: 1.8295 · MAD: 0.6848

Debt / equity0.00×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score 1.08Sector median: 0.2495 · MAD: 0.2270

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about SharonAI

Is SharonAI getting weaker?: Its latest SEC filing (Aug 20, 2026) showed no major changes. Its overall score is unchanged at 38/100 since Oct 28, 2026.
How is SharonAI valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 17/100 against 1,711 technology peers. Earnings yield -56.8% vs a peer median of 2.2% (weaker than 100% of peers).Earnings yield -56.8% vs peers 2.2% (weaker than 100% of peers).
Is SharonAI growing?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is SharonAI?: Less profitable than most of its peers. Profitability scores 5/100 against 1,711 technology peers. Operating margin -1217.4% vs a peer median of 6.3% (weaker than 100% of peers).Operating margin -1217.4% vs peers 6.3% (weaker than 100% of peers).
How risky is SharonAI?: Lower risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Current ratio 10.55× vs a peer median of 1.83× (stronger than 95% of peers).Current ratio 10.55× vs peers 1.83× (stronger than 95% of peers). Beta 6.07 vs a peer median of 0.87 (weaker than 100% of peers).Beta 6.07 vs peers 0.87 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 20, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

Worth watching: SharonAI is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	1.5M USD	3.1M USD	+101.2%
Net income (12 months)	−58.1M USD	−483.8M USD	+732.7%
Operating margin	-1005.8%	-1217.4%	−211.7 pts
Free cash flow (12 months)	−19.7M USD	−1.1M USD	−94.2%
Debt	0 USD	0 USD	—
Cash	164.3M USD	1.9B USD	+1033.0%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Information Technology Services · 33 companies

Valuations in Information Technology Services are near the bottom of their range since 2016.

5% of months since 2016 were valued lower than now.
14% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values −21% and earnings +27% (medians): earnings grew faster than prices.
Median price-to-sales is −47% vs the whole market, against a usual −18%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2024	FY 2025	Change
Gross margin	-64.3%	6.4%	▲ 71 pts
Operating margin	-919.5%	-880.0%	▲ 40 pts
Net margin	-891.0%	-2529.2%	▼ >999 pts
Return on assets (ROA)	-12.1%	-29.8%	▼ 18 pts
Return on equity (ROE)	-13.1%	—	—
Free cash flow margin	-1175.8%	-867.4%	▲ 308 pts
Current ratio	5.40×	0.63×	▼ 88%
Interest coverage	-211.79×	-54.42×	▲ 74%

SHAZ price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

LEENO Industrial Inc.058470.KQ97/ 100

Transcend Information, Inc.2451.TW94/ 100

Joint Stock Company Kaspi.kzKSPI93/ 100

Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: its share price swings more than most peers’ (beta 6.07 vs a peer median of 0.87)bigger price swings (beta 6.07 vs peers 0.87)

Not enough data: growth

Would rank #1,196 of 1,612 fully scored technology companies (bottom 26%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Cash exceeds market value plus debt. Its cash is worth more than its market value plus debt.

SharonAI's cash is larger than its market value and debt combined (enterprise value at or below zero). The market is valuing the operating business at nothing or less, which is rare.SharonAI's cash is larger than its market value and debt combined. The market is valuing the operating business at nothing or less, which is rare.

Growing fast, still losing money. Revenue grew faster than 95% of peers, at an operating loss, from a small base ($3.1M of revenue over 12 months).

Revenue grew faster than 95% of peers, but the business runs at an operating loss (margin -1217%).

Little borrowing. Debt is 0.00× equity vs a peer median of 0.2×.Debt is 0.00× equity vs peers 0.2×.

SharonAI has among the least debt in its peer group relative to shareholders' equity.

More volatile share price. Beta 6.07: tends to move more than the market.

SharonAI's shares have swung more with the market than most peers' (beta 6.07, above the market's 1.0).

Questions investors ask about SharonAI

Is SharonAI getting weaker?

Its latest SEC filing (Aug 20, 2026) showed no major changes. Its overall score is unchanged at 38/100 since Oct 28, 2026.

How is SharonAI valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 17/100 against 1,711 technology peers. Earnings yield -56.8% vs a peer median of 2.2% (weaker than 100% of peers).Earnings yield -56.8% vs peers 2.2% (weaker than 100% of peers).

Is SharonAI growing?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How profitable is SharonAI?

Less profitable than most of its peers. Profitability scores 5/100 against 1,711 technology peers. Operating margin -1217.4% vs a peer median of 6.3% (weaker than 100% of peers).Operating margin -1217.4% vs peers 6.3% (weaker than 100% of peers).

How risky is SharonAI?

Lower risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Current ratio 10.55× vs a peer median of 1.83× (stronger than 95% of peers).Current ratio 10.55× vs peers 1.83× (stronger than 95% of peers). Beta 6.07 vs a peer median of 0.87 (weaker than 100% of peers).Beta 6.07 vs peers 0.87 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

1.5M USD

3.1M USD

+101.2%

Net income (12 months)

−58.1M USD

−483.8M USD

+732.7%

Operating margin

-1005.8%

-1217.4%

−211.7 pts

Free cash flow (12 months)

−19.7M USD

−1.1M USD

−94.2%

Debt

0 USD

0 USD

—

Cash

164.3M USD

1.9B USD

+1033.0%

Key ratios

FY 2024

FY 2025

Change

Gross margin

-64.3%

6.4%

▲ 71 pts

Operating margin

-919.5%

-880.0%

▲ 40 pts

Net margin

-891.0%

-2529.2%

▼ >999 pts

Return on assets (ROA)

-12.1%

-29.8%

▼ 18 pts

Return on equity (ROE)

-13.1%

—

Free cash flow margin

-1175.8%

-867.4%

▲ 308 pts

Current ratio

5.40×

0.63×

▼ 88%

Interest coverage

-211.79×

-54.42×

▲ 74%