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SHAZSharonAI Holdings, Inc.Sell5.2·$53.47+6.96%

SharonAI Holdings (SHAZ) Q2 2026 earnings — TrendMatrix coverage

MISS · WIDER LOSS-7.9% vs estimateEPS -$0.27 vs -$0.25 estCurrent verdict Sell 5.2/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$0.27
Estimate
-$0.25
Surprise
-7.9%
Revenue (period 2026-06-30)
$1.9M
Score today
5.2/10

Revenue source: mixed.

Report record · Q2 2026

How the report landed

SharonAI Holdings (SHAZ) reported a wider loss than forecast — diluted EPS of -$0.27 against the -$0.25 estimate (a 7.9% shortfall).

Current read · as of 2026-09-17

Where TrendMatrix's rating stands now

TrendMatrix currently rates SHAZ Sell at 5.2/10; no pre/post engine snapshot brackets this report.

1 of the last 2 quarters beat the estimate; this quarter's -7.9% surprise compares with a -21.4% four-quarter average. Next scheduled report: 2026-11-05.

What argues against it

  • Concentration risk — Customer: top 3 customers (82.0%)
  • Concentration risk — Supplier: NEXTDC
  • Quality below floor (2.3 < 4.0)

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$53.47
Price target
$96.69
Stop
$48.56
Upside to target
+80.8%
Reward-to-risk
5.7:1

Model outputs from TrendMatrix’s engine as of 2026-09-17 — shown for context, not personalized investment advice.

Technology context

SHAZ at TrendMatrix's latest read

Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.

Industry
Information Technology Services
Market cap
$1.79B
P/E (fwd)
-6.6
52-week range
$16.55$97.48
Off 52-week high
45.1%
RSI (14)
39
Volume vs avg
0.77×
Score today
5.2/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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