SharonAI Holdings Inc. (SHAZ)Technology | Information Technology Services | New York, United States | NasdaqCM
35.69 USD
-2.24
(-5.906%) ⇩
(Oct. 12, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:27 a.m. EDT
The investment case for SharonAI Holdings is currently broken by a catastrophic lack of profitability and severe dilution risks. The company is burning cash aggressively, with free cash flow of nearly -$230 million against a tiny revenue base of roughly $3 million, resulting in a negative return on equity of -84%. This is not a value opportunity; it is a speculative gamble on future execution where the current price of $38 reflects a massive discount to the book value of $31, yet the business is generating losses that dwarf its assets. The recent news of share resales confirms that insiders and existing shareholders are actively selling, likely to fund operations or pay down debt, which creates a constant overhang of dilution. While the stock has rallied recently, the fundamental reality is that the company is losing money at an unsustainable rate with no clear path to profitability visible in the data. The high beta of 6.17 amplifies this volatility, making it a dangerous hold for any investor seeking capital preservation. The options market agrees, with heavy put writing suggesting traders expect further pain. Until the company demonstrates a path to positive free cash flow and stops diluting shareholders, this remains a high-risk speculative vehicle unsuitable for serious portfolios. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.120814 |
| AutoARIMA | 0.130704 |
| AutoETS | 0.130705 |
| AutoTheta | 0.270512 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 0.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.906 |
| Excess Kurtosis | 0.26 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 89.695 |
| Revenue per Share | 0.172 |
| Market Cap | 1,277,827,072 |
| Forward P/E | -4.50 |
| Beta | 6.18 |
| Previous Name | SharonAI Inc. |
| Website | https://www.sharonai.com |
As of Oct. 10, 2026, 8:27 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by significant open interest in out-of-the-money puts (strikes 45, 55, 60) relative to call volume. While there is some call activity at strikes 60 and 70, the overwhelming open interest concentration in the put chain suggests a bearish bias or a hedging strategy against further volatility. Implied volatility remains elevated across expirations, indicating uncertainty rather than a clear bullish breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.12586749 |
| Address1 | 745 Fifth Avenue |
| Address2 | Suite 500 |
| All Time High | 97.48 |
| All Time Low | 16.55 |
| Ask | 47.6 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 1,612,610 |
| Average Daily Volume3 Month | 1,841,028 |
| Average Volume | 1,841,028 |
| Average Volume10Days | 1,612,610 |
| Beta | 6.175 |
| Bid | 37.0 |
| Bid Size | 4 |
| Board Risk | 7 |
| Book Value | 31.556 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 35.69 |
| Current Ratio | 10.554 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 36.95 |
| Day Low | 35.1646 |
| Debt To Equity | 89.695 |
| Display Name | SharonAI |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,048,200 |
| Earnings Call Timestamp Start | 1,786,048,200 |
| Earnings Timestamp | 1,786,019,400 |
| Earnings Timestamp End | 1,793,881,800 |
| Earnings Timestamp Start | 1,793,881,800 |
| Ebitda | -20,343,108 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -20.919 |
| Enterprise To Revenue | 137.721 |
| Enterprise Value | 425,551,392 |
| Eps Current Year | -16.38 |
| Eps Forward | -7.935 |
| Eps Trailing Twelve Months | -31.08 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 55.8804 |
| Fifty Day Average Change | -20.190403 |
| Fifty Day Average Change Percent | -0.36131456 |
| Fifty Two Week Change Percent | 12.586748 |
| Fifty Two Week High | 97.48 |
| Fifty Two Week High Change | -61.790005 |
| Fifty Two Week High Change Percent | -0.63387364 |
| Fifty Two Week Low | 16.55 |
| Fifty Two Week Low Change | 19.14 |
| Fifty Two Week Low Change Percent | 1.1564955 |
| Fifty Two Week Range | 16.55 - 97.48 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,771,425,000,000 |
| Float Shares | 19,478,897 |
| Forward Eps | -7.935 |
| Forward P E | -4.4977946 |
| Free Cashflow | -230,089,808 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 25 |
| Fullday Change | -0.23970032 |
| Fullday Change Percent | -0.6716176 |
| Fullday Price | 35.4503 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.33923 |
| Gross Profits | 1,048,202 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.12979001 |
| Held Percent Institutions | 0.52639 |
| Implied Shares Outstanding | 35,803,505 |
| 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 | 0 |
| 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 | 1,277,827,072 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1887707495 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-13 |
| Net Income To Common | -483,833,600 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,065,146,167 |
| Number Of Analyst Opinions | 6 |
| Open | 36.91 |
| Operating Cashflow | 22,310,684 |
| Operating Margins | -6.2479496 |
| Overall Risk | 8 |
| Phone | 347 212 5075 |
| Pre Market Change | -0.23970032 |
| Pre Market Change Percent | -0.6716176 |
| Pre Market Price | 35.4503 |
| Pre Market Time | 1,791,880,467 |
| Prev Name | SharonAI Inc. |
| Previous Close | 37.93 |
| Price Eps Current Year | -2.1788766 |
| Price Hint | 2 |
| Price To Book | 1.1310052 |
| Price To Sales Trailing12 Months | 413.54297 |
| Profit Margins | 0.0 |
| Quick Ratio | 10.291 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -2.24 |
| Regular Market Change Percent | -5.90562 |
| Regular Market Day High | 36.95 |
| Regular Market Day Low | 35.1646 |
| Regular Market Day Range | 35.1646 - 36.95 |
| Regular Market Open | 36.91 |
| Regular Market Previous Close | 37.93 |
| Regular Market Price | 35.69 |
| Regular Market Time | 1,791,835,200 |
| Regular Market Volume | 1,551,168 |
| Return On Assets | -0.01406 |
| Return On Equity | -0.84255 |
| Revenue Growth | 4.123 |
| Revenue Per Share | 0.172 |
| Sand P52 Week Change | 0.17318833 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 35,667,164 |
| Shares Percent Shares Out | 0.078099996 |
| Shares Short | 2,797,448 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,359,855 |
| Short Name | SharonAI Holdings, Inc. |
| Short Percent Of Float | 0.1075 |
| Short Ratio | 1.91 |
| Source Interval | 15 |
| State | NY |
| Symbol | SHAZ |
| Target High Price | 124.0 |
| Target Low Price | 80.0 |
| Target Mean Price | 105.0 |
| Target Median Price | 109.5 |
| Total Cash | 1,861,347,840 |
| Total Cash Per Share | 51.988 |
| Total Debt | 1,011,357,504 |
| Total Revenue | 3,089,950 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -31.08 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 51.60012 |
| Two Hundred Day Average Change | -15.910122 |
| Two Hundred Day Average Change Percent | -0.30833498 |
| Type Disp | Equity |
| Volume | 1,551,168 |
| Website | https://www.sharonai.com |
| Zip | 10,151 |