SharonAI Holdings Inc. (SHAZ)Technology | Information Technology Services | New York, United States | NasdaqCM
68.26 USD
-6.36
(-8.523%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 68.07 -0.19 (-0.189%) ⇩ (July 13, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:07 a.m. EDT
The fundamental reality here is a value trap masquerading as a tech boom. Despite the hype surrounding a massive NVIDIA deal and a 'strong buy' analyst consensus, the company is burning cash at an alarming rate with negative gross margins and a return on equity of nearly -100%. The balance sheet is fragile, with debt significantly outweighing equity, and revenue is actually contracting. This disconnect between the narrative and the financials explains the market's reaction: the stock has lost over 80% of its value over the last year, and the options market is screaming for further downside with heavy put positioning. The recent price surge appears to be a speculative bubble fueled by news headlines rather than sustainable business performance. For a long-term investor, the deteriorating fundamentals and lack of profitability make this a dangerous hold, while the short-term outlook remains clouded by the risk of a severe correction as the market digests the poor earnings reality. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.184079 |
| AutoTheta | 0.268809 |
| MSTL | 0.378973 |
| AutoETS | 0.390654 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 19.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.182 |
| Excess Kurtosis | -0.29 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 230.469 |
| Revenue per Share | 0.116 |
| Market Cap | 2,133,125,888 |
| Forward P/E | -32.98 |
| Beta | 6.08 |
| Previous Name | SharonAI Inc. |
| Website | https://www.sharonai.com |
As of July 11, 2026, 3:07 a.m. EDT: Speculators are positioning heavily for downside protection with massive open interest in out-of-the-money puts (strikes 50-70) relative to call volume, creating a distinct 'bear put' skew. While there is some call activity at near-term strikes (70-80), the overwhelming capital deployment is in hedging against a drop, suggesting traders view the recent rally as a potential trap or are betting on a sharp correction.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.3539431 |
| Address1 | 745 Fifth Avenue |
| Address2 | Suite 500 |
| All Time High | 97.48 |
| All Time Low | 16.55 |
| Ask | 68.92 |
| Ask Size | 1 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 2,153,330 |
| Average Daily Volume3 Month | 977,955 |
| Average Volume | 977,955 |
| Average Volume10Days | 2,153,330 |
| Beta | 6.081 |
| Bid | 75.6 |
| Bid Size | 1 |
| Book Value | 5.506 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 68.26 |
| Current Ratio | 1.042 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 72.47 |
| Day Low | 64.8501 |
| Debt To Equity | 230.469 |
| Display Name | SharonAI |
| Earnings Call Timestamp End | 1,778,877,000 |
| Earnings Call Timestamp Start | 1,778,877,000 |
| Earnings Timestamp | 1,778,875,200 |
| Earnings Timestamp End | 1,786,651,200 |
| Earnings Timestamp Start | 1,786,651,200 |
| Ebitda | -12,574,492 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -93.383 |
| Enterprise To Revenue | 764.702 |
| Enterprise Value | 1,174,240,256 |
| Eps Current Year | -2.785 |
| Eps Forward | -2.07 |
| Eps Trailing Twelve Months | -3.6 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 67.4162 |
| Fifty Day Average Change | 0.8438034 |
| Fifty Day Average Change Percent | 0.01251633 |
| Fifty Two Week Change Percent | 135.39432 |
| Fifty Two Week High | 97.48 |
| Fifty Two Week High Change | -29.220001 |
| Fifty Two Week High Change Percent | -0.2997538 |
| Fifty Two Week Low | 16.55 |
| Fifty Two Week Low Change | 51.710003 |
| Fifty Two Week Low Change Percent | 3.1244717 |
| Fifty Two Week Range | 16.55 - 97.48 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,771,425,000,000 |
| Float Shares | 8,573,224 |
| Forward Eps | -2.07 |
| Forward P E | -32.97585 |
| Free Cashflow | -86,947,040 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 25 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.092930004 |
| Gross Profits | -142,705 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.15456 |
| Held Percent Institutions | 0.29898 |
| Implied Shares Outstanding | 31,250,011 |
| Industry | Information Technology Services |
| Industry Disp | Information Technology Services |
| Industry Key | information-technology-services |
| Ipo Expected Date | 2,026-02-18 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | SharonAI Holdings Inc. operates as a computing company specializing in accelerated compute platforms, AI infrastructure, and cloud GPU environments. It operates through a hybrid model that combines deployment in data centers with the development of its data center facilities in strategic locations. Its platform integrates compute, storage, networking, and automation into a unified enterprise solution serving AI labs, hyperscale customers, research institutions, and regulated industries. The company has a strategic compute collaboration with NVIDIA to deploy 72MW AI factory and up to 40,000 Grace Blackwell GB300 GPUs in Australia. The company was formerly known as Roth CH Holding Inc. SharonAI Holdings Inc. was founded in 2024 and is based in New York, New York. |
| Long Name | SharonAI Holdings Inc. |
| Market | us_market |
| Market Cap | 2,133,125,888 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1887707495 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -58,107,092 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,321,702,054 |
| Number Of Analyst Opinions | 4 |
| Open | 71.5 |
| Operating Cashflow | -8,760,430 |
| Operating Margins | -16.51683 |
| Payout Ratio | 0.0 |
| Phone | 347 212 5075 |
| Post Market Change | -0.18920135 |
| Post Market Change Percent | -0.27717748 |
| Post Market Price | 68.0708 |
| Post Market Time | 1,783,987,014 |
| Prev Name | SharonAI Inc. |
| Previous Close | 74.62 |
| Price Eps Current Year | -24.509874 |
| Price Hint | 2 |
| Price To Book | 12.397385 |
| Price To Sales Trailing12 Months | 1,389.1581 |
| Profit Margins | 0.0 |
| Quick Ratio | 1.033 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -6.36 |
| Regular Market Change Percent | -8.52318 |
| Regular Market Day High | 72.47 |
| Regular Market Day Low | 64.8501 |
| Regular Market Day Range | 64.8501 - 72.47 |
| Regular Market Open | 71.5 |
| Regular Market Previous Close | 74.62 |
| Regular Market Price | 68.26 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 2,368,325 |
| Return On Assets | -0.06105 |
| Return On Equity | -0.99415 |
| Revenue Growth | -0.096 |
| Revenue Per Share | 0.116 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 30,977,329 |
| Shares Percent Shares Out | 0.048299998 |
| Shares Short | 1,504,062 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 632,326 |
| Short Name | SharonAI Holdings, Inc. |
| Short Percent Of Float | 0.056599997 |
| Short Ratio | 1.19 |
| Source Interval | 15 |
| State | NY |
| Symbol | SHAZ |
| Target High Price | 124.0 |
| Target Low Price | 90.0 |
| Target Mean Price | 110.0 |
| Target Median Price | 113.0 |
| Total Cash | 172,779,168 |
| Total Cash Per Share | 10.319 |
| Total Debt | 204,266,992 |
| Total Revenue | 1,535,553 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.6 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 47.97202 |
| Two Hundred Day Average Change | 20.287983 |
| Two Hundred Day Average Change Percent | 0.42291284 |
| Type Disp | Equity |
| Volume | 2,368,325 |
| Website | https://www.sharonai.com |
| Zip | 10,151 |