SharonAI (SHAZ) Financials: Revenue & Earnings

SHAZ price $27.11 +1.36 +5.27%

Ticker
SHAZ
Price
$27.11
Change
+1.36 +5.27%
Market cap ?
$966.88M
Beta ?
6.17
Sector
Technology
Industry
Information Technology Services
Stocklytics score
63
Value
57
Quality
33
Growth
100

Stocklytics score rationale: value 57, quality 33, growth 100.

Fair value

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

Compare SHAZ

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—-1.17—22.80M
2026-08-06-26.16-0.301.93M5.48M
2026-05-15-1.43-0.88294.01K400.00K
2026-02-25-2.85-0.88379.00K400.00K
2025-11-14-0.09—506.75K—

Dividends

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-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-15Situational Awareness LPBuy2.67M$0.00267
2026-09-15Situational Awareness LPSell2.67M$0.00267
2026-09-07Burns David GeoffreyOther0——
2026-07-23Anastasiou MelissaOther0——
2026-07-22Goel AnujBuy13.43K——
2026-07-22Goel AnujOther0——
2026-06-30Situational Awareness LPBuy3.70M$0.00370
2026-06-30Situational Awareness LPSell3.70M$0.00370
2026-06-22Situational Awareness LPOther0——
2026-06-22Situational Awareness LPOther6.37M$0.00637

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 135, holders +106 vs prior quarter. Ownership 770.55%.

HolderSharesChangeChange %Value
SITUATIONAL AWARENESS LP5.40M4.60M+577.81%456.84M
DIAMETER CAPITAL PARTNERS LP108.50M108.50MNew126.68M
MILLENNIUM MANAGEMENT LLC1.33M635.46K+90.96%112.05M
TWO SEAS CAPITAL LP1.29M877.09K+210.50%109.53M
LONE PINE CAPITAL LLC1.21M1.21MNew102.43M
CITADEL ADVISORS LLC1.23M1.15M+1436.75%100.23M
MERCURIA CAPITAL STRATEGIES, LLC767.33K767.33KNew64.96M
SONA ASSET MANAGEMENT (US) LLC749.36K649.36K+649.36%63.44M
REGAL PARTNERS LTD534.96K332.55K+164.29%45.29M
UBS GROUP AG494.84K494.65K+258980.63%41.89M
POINT72 ASSET MANAGEMENT, L.P.455.00K455.00KNew38.52M
POINT72 ASSET MANAGEMENT, L.P.436.49K436.49KNew36.95M
CITADEL ADVISORS LLC305.50K225.50K+281.88%25.86M
OAKTREE CAPITAL MANAGEMENT LP289.46K-710.54K-71.05%24.51M
ANSON FUNDS MANAGEMENT LP363.74K-108.30K-22.94%22.71M
SUSQUEHANNA INTERNATIONAL GROUP, LLP250.20K250.20KNew21.18M
BLACKROCK, INC.249.11K249.11KNew21.09M
SUSQUEHANNA INTERNATIONAL GROUP, LLP247.80K247.80KNew20.98M
NEUBERGER BERMAN GROUP LLC224.74K224.74KNew19.03M
CLEARLINE CAPITAL LP202.04K202.04KNew17.11M
SCOGGIN MANAGEMENT LP195.00K180.00K+1200.00%16.51M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND178.89K178.89KNew15.14M
JANE STREET GROUP, LLC165.70K165.70KNew14.03M
ALASKA WEALTH ADVISORS, LLC128.04K-82.64K-39.23%10.84M
PLUSTICK MANAGEMENT LLC120.00K120.00KNew10.16M

Earnings and financials

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.

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SharonAI (SHAZ) Financials: Revenue & Earnings

SHAZ$27.11+1.36 +5.27%

$966.88M

Market Cap

—

P/E

—

Forward P/E

63

Score

Price History