SharonAI (SHAZ) Financials: Revenue & Earnings
$966.88M
Market Cap
—
P/E
—
Forward P/E
63
Score
SHAZ price $27.11 +1.36 +5.27%
Stocklytics score rationale: value 57, quality 33, growth 100.
SHAZ fair value $285.41. Price $27.11. Price is 91% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | -1.17 | — | 22.80M |
| 2026-08-06 | -26.16 | -0.30 | 1.93M | 5.48M |
| 2026-05-15 | -1.43 | -0.88 | 294.01K | 400.00K |
| 2026-02-25 | -2.85 | -0.88 | 379.00K | 400.00K |
| 2025-11-14 | -0.09 | — | 506.75K | — |
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-15 | Situational Awareness LP | Buy | 2.67M | $0.00 | 267 |
| 2026-09-15 | Situational Awareness LP | Sell | 2.67M | $0.00 | 267 |
| 2026-09-07 | Burns David Geoffrey | Other | 0 | — | — |
| 2026-07-23 | Anastasiou Melissa | Other | 0 | — | — |
| 2026-07-22 | Goel Anuj | Buy | 13.43K | — | — |
| 2026-07-22 | Goel Anuj | Other | 0 | — | — |
| 2026-06-30 | Situational Awareness LP | Buy | 3.70M | $0.00 | 370 |
| 2026-06-30 | Situational Awareness LP | Sell | 3.70M | $0.00 | 370 |
| 2026-06-22 | Situational Awareness LP | Other | 0 | — | — |
| 2026-06-22 | Situational Awareness LP | Other | 6.37M | $0.00 | 637 |
Latest filed quarter: Q2 2026.
Institutions holding: 135, holders +106 vs prior quarter. Ownership 770.55%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| SITUATIONAL AWARENESS LP | 5.40M | 4.60M | +577.81% | 456.84M |
| DIAMETER CAPITAL PARTNERS LP | 108.50M | 108.50M | New | 126.68M |
| MILLENNIUM MANAGEMENT LLC | 1.33M | 635.46K | +90.96% | 112.05M |
| TWO SEAS CAPITAL LP | 1.29M | 877.09K | +210.50% | 109.53M |
| LONE PINE CAPITAL LLC | 1.21M | 1.21M | New | 102.43M |
| CITADEL ADVISORS LLC | 1.23M | 1.15M | +1436.75% | 100.23M |
| MERCURIA CAPITAL STRATEGIES, LLC | 767.33K | 767.33K | New | 64.96M |
| SONA ASSET MANAGEMENT (US) LLC | 749.36K | 649.36K | +649.36% | 63.44M |
| REGAL PARTNERS LTD | 534.96K | 332.55K | +164.29% | 45.29M |
| UBS GROUP AG | 494.84K | 494.65K | +258980.63% | 41.89M |
| POINT72 ASSET MANAGEMENT, L.P. | 455.00K | 455.00K | New | 38.52M |
| POINT72 ASSET MANAGEMENT, L.P. | 436.49K | 436.49K | New | 36.95M |
| CITADEL ADVISORS LLC | 305.50K | 225.50K | +281.88% | 25.86M |
| OAKTREE CAPITAL MANAGEMENT LP | 289.46K | -710.54K | -71.05% | 24.51M |
| ANSON FUNDS MANAGEMENT LP | 363.74K | -108.30K | -22.94% | 22.71M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250.20K | 250.20K | New | 21.18M |
| BLACKROCK, INC. | 249.11K | 249.11K | New | 21.09M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247.80K | 247.80K | New | 20.98M |
| NEUBERGER BERMAN GROUP LLC | 224.74K | 224.74K | New | 19.03M |
| CLEARLINE CAPITAL LP | 202.04K | 202.04K | New | 17.11M |
| SCOGGIN MANAGEMENT LP | 195.00K | 180.00K | +1200.00% | 16.51M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178.89K | 178.89K | New | 15.14M |
| JANE STREET GROUP, LLC | 165.70K | 165.70K | New | 14.03M |
| ALASKA WEALTH ADVISORS, LLC | 128.04K | -82.64K | -39.23% | 10.84M |
| PLUSTICK MANAGEMENT LLC | 120.00K | 120.00K | New | 10.16M |
SharonAI Holdings, Inc. Class A Common Stock (SHAZ) trades at $27.11, with a market cap of $966.88M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Insights · Dividends · Forecast · Financials · Learn
$966.88M
Market Cap
—
P/E
—
Forward P/E
63
Score