undamentalytics Newsletter
Sign in

Sharonai Holdings Inc. (SHAZ) stock

Add to watchlist

Add holding +

NASDAQ: SHAZ Nasdaq Application Software Next results ~November 5, 2026

Sharonai Holdings Inc. is a US-listed company in the application software industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Sharonai Holdings Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: limited reported history: available models are shown without a Buy/Hold/Sell rating. We'll show the comparison once resolved.

Sharonai Holdings Inc. valuation: adjust assumptions and compare models →

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Sharonai Holdings Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 125% and a beta of 3.9 against the S&P 500.
  • Heavily shorted. 11.8% of the shares available to trade are sold short (1.8 days of average volume to cover).

Latest results: FY2026 Q2

Filed August 11, 2026
Earnings per share
-$0.27 against an average estimate of -$0.29: beat by 7.0%
Revenue
$2m, up 412.3% on a year earlier
Next report
November 5, 2026; average EPS estimate -$1.93

Sharonai's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+16.0%
  • 1 week-6.5%
  • 1 month-52.6%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Leadership
  3. Announcement
  4. Leadership
  5. Leadership
  6. Agreement
  7. Announcement
  8. Announcement
  9. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Sharonai Holdings Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Sharonai Holdings Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.1 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.0 ~$0.3–$1.0 Left out: out of range vs price (0.00x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Sharonai Holdings Inc. with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, before the open. Analysts expect revenue of $27m and EPS of −$1.93 (range −$3.19 to −$0.67) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$16.38 — $119m —
Next −$7.93 +52% $1.5bn +1195%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +320.0% on 90 days ago. In the last 30 days, 0 analysts raised Sharonai Holdings Inc.'s forecast and 1 cut it.

Consensus EPS forecast Sharonai Holdings Inc., last 90 days
−$8.00 −$6.00 −$4.00 −$2.00 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Next fiscal year, 90 days ago: −$2.94 Next fiscal year, 60 days ago: −$6.87 Next fiscal year, 30 days ago: −$7.60 Next fiscal year, 7 days ago: −$7.60 Next fiscal year, Now: −$7.93 −$7.93

Average of analysts' published estimates (third-party data).

View chart data
Period Next fiscal year
90 days ago −$2.94
60 days ago −$6.87
30 days ago −$7.60
7 days ago −$7.60
Now −$7.93

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.29 −$0.27 +7.0%
Mar 2026 −$0.75 −$1.12 −49.9%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

6 analysts, Oct 2026
Buy6100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202666
  2. Sep 202666
  3. Aug 202644
  4. Jul 202644

Counts of recommendations published by analysts covering Sharonai Holdings Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
11.8%
of tradable shares
Days to cover
1.82
at average volume
Short interest, 1 month
+28%
to October 15, 2026
Held by institutions
53%
of shares
Held by insiders
13.0%
of shares
Employees
25
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
−54.3%
vs 200-day average
—
Volatility (1 year)
125%
Beta vs S&P 500
3.85

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2024 Dec 2024 2025 Dec 2025
Income
Revenue 0 2
Gross profit −0 0
EBITDA −3 −12
Operating income −4 −14
Net income −4 −40
Diluted EPS −$0.04 −$0.44
Growth (year on year)
Revenue — +257.4%
Margins
Gross margin −64.3% 6.4%
EBITDA margin −790.3% −749.0%
Operating margin −919.5% −880.0%
Net margin −891.0% <−999%
Free-cash-flow margin <−999% −867.4%
Cash flow
Cash from operations −2 −3
Capital spending 3 11
Free cash flow −5 −14
Stock-based pay 0 2
Free cash flow after stock pay −5 −15
Balance sheet
Cash 4 71
Total debt 0 129
Net debt (negative = net cash) −4 58
Diluted shares 92m 89m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 5 checks passed · June 30, 2026
What it owns · $2.3bn
Short-term assets $1.9bnLonger-term assets $383m
What it owes, and who funded it · $2.3bn
Short-term liabilities $184mLonger-term liabilities $1.0bnShareholders' equity $1.1bn
  • Short-term assets cover short-term liabilities $1.9bn of assets due within a year against $184m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.9bn short-term assets against $1.0bn of longer-dated liabilities.
  • More cash than debt $1.9bn of cash against $1.0bn of debt.
  • Debt below 40% of shareholders' equity Debt is 89% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Sharonai Holdings Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Provision of Infrastructure Services $1.4M 91.7% ▲ 600.5%
Digital Asset Mining Revenue $128,842 8.2% ▼ 44.6%
Other Revenue $1,369 0.1% ▲ 85.3%

From Sharonai Holdings Inc.'s 10-K filed March 31, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

13F filings for June 30, 2026
Reported value
$1.5B
Institutions reporting
113
Shares held vs prior quarter
▲ 219.4%
Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Situational Awareness LP $457M 5.4M 30.9% ▲ 577.8%
Millennium Management LLC $112M 1.3M 7.6% ▲ 91.0%
Two Seas Capital LP $110M 1.3M 7.4% ▲ 210.5%
Lone Pine Capital LLC $102M 1.2M 6.9% New
Citadel Advisors LLC $100M 1.2M 6.8% ▲ 1436.7%
Mercuria Capital Strategies, LLC $65M 767K 4.4% New
Sona Asset Management (US) LLC $63.4M 749K 4.3% ▲ 649.4%
Regal Partners Ltd $45.3M 535K 3.1% ▲ 164.3%
UBS Group AG $41.9M 495K 2.8% ▲ 258980.6%
Point72 Asset Management, L.P. $37M 436K 2.5% New
Oaktree Capital Management LP $24.5M 289K 1.7% ▼ 71.1%
Anson Funds Management LP $22.7M 364K 1.5% ▼ 22.9%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Sharonai Holdings Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Sharonai Holdings Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Sharonai Holdings Inc. in brief

What does Sharonai Holdings Inc. do?
Sharonai Holdings Inc. is a US-listed company in the application software industry. Its financial year ends in December.
What is Sharonai Holdings Inc.'s stock ticker?
Sharonai Holdings Inc. trades under the ticker SHAZ on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Sharonai Holdings Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Situational Awareness LP, Millennium Management LLC and Two Seas Capital LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
How much debt does Sharonai Holdings Inc. have?
Sharonai Holdings Inc.'s debt-to-equity ratio is 89.3%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
When is Sharonai Holdings Inc.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Sharonai Holdings Inc. announces its own schedule.