SharonAI Holdings shows severe fundamental deterioration — extreme cash burn, declining revenue, margin compression, material insider selling, and a steep recent earnings miss — that keeps the stock below the quality floor despite a lightly-covered 55% analyst upside estimate.
Thesis pillars
- Extreme Cash Burn Weak Quality→Stable
- Declining Revenue→Stable
- Margin Compression And Insider Selling↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
SharonAI Holdings, Inc. (SHAZ) Stock Analysis
Oversold Bounce setup
Technology · Information Technology Services
Sell if holding. Engine safety override at $31.03: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 11%; Elevated put/call ratio: 1.64; Below-average business quality.
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... Read more
Sell if holding. Engine safety override at $31.03: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 11%; Elevated put/call ratio: 1.64; Below-average business quality. Chart setup: Oversold RSI 10, near Bollinger lower, volume surge. Score 4.8/10, moderate confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 19d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.
Recent developments
updated 2026-10-16Recent Developments — SharonAI Holdings, Inc.
Latest news
- NEWS 12 Information Technology Stocks Moving In Thursday's Intraday Session — benzinga Oct 8, 2026 neutral
- NEWS SharonAI Secures $356 Million Facility to Deploy 68,000 Nvidia GPUs — benzinga Oct 1, 2026 positive
- NEWS SharonAI Enters Inaugural $356M Committed Senior Secured, GPU-Backed SPV Debt Facility Priced At Fixed Rate Of 9.95% — benzinga Oct 1, 2026 positive
- NEWS SharonAI Holdings Collaborates With VAST Data To Bring VAST DataEnclave, New Confidential AI Capability Of VAST DataEngi — benzinga Sep 23, 2026 neutral
- NEWS Northland Capital Markets Initiates Coverage On SharonAI Holdings with Outperform Rating, Announces Price Target of $95 — benzinga Sep 18, 2026 positive
Generated 2026-10-16T11:47:11Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop 3 customers82%10-K Item 1A: 'We generate a large portion of our revenue (around 82% in 2025) from a small number of customers (3 customers in 2025).'
- HIGHSupplierNEXTDC10-K Item 1A: 'Unlike larger cloud infrastructure providers that operate across dozens of data center facilities, we currently operate substantially all of its GPU infrastructure within NEXTDC facilities.'
Material Events(8-K, last 90d)
- 2026-05-26Item 5.02LOWAndrew Penn, former CEO of Telstra Corporation, was appointed as Chair and a Class II director to fill a board vacancy, effective upon countersigning; will serve on the Governance/Nominating, Compensation, and Audit and Risk Management committees.SEC filing →
- 2026-05-06Item 1.01LOWCompany entered new executive employment agreements with CEO James Manning (~US$500,000 base salary) and CFO Tim Broadfoot (~US$450,140 base salary) effective May 1, 2026, each including short- and long-term incentive award structures.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $31.03: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 11%; Elevated put/call ratio: 1.64; Below-average business quality. Chart setup: Oversold RSI 10, near Bollinger lower, volume surge. Prior stop was $28.86. Score 4.8/10, moderate confidence.
Take-profit target: $62.72 (+102.1% upside). Prior stop was $28.86. Stop-loss: $28.86.
Concentration risk — Customer: top 3 customers (82.0%); Concentration risk — Supplier: NEXTDC; DATA_ISSUE: analyst_target_implausible (raw $105.00 vs price $31.03 — ratio 3.4×). Rejected, falling back to technical TP..
SharonAI Holdings, Inc. trades at a P/E of N/A (forward -3.9). TrendMatrix value score: 5.0/10. Verdict: Sell.
11 analysts cover SHAZ with a consensus score of 4.3/5. Average price target: $105.
What does SharonAI Holdings, Inc. do?SharonAI Holdings Inc. operates as a computing company specializing in accelerated compute platforms, AI...
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.