SharonAI Holdings stock
SHAZNASDAQSharonAI Holdings, Inc., TechnologyISIN US7789203061
28Score 28 out of 100, Weak
Price and trend
42 / 100
Price history
−74% since 2025The chart shows daily closing prices since 18 Dec 2025, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 53% below it.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 74% below its 52-week high. Largest decline since 18 Dec 2025: 82% (December 2025 to March 2026).
Chart figures for advanced users
- SMA 50$40.09
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$51.26
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.52
- The lowest closing price of the last twelve months.
- Resistance$95.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SharonAI Holdings, Inc. belongs to the Information Technology Services industry (United States) and, with a market value of $866.36M, is number 72 of 103 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $104.18M (up 6,550.1%) and adjusted earnings per share of −$15.12.
- MEQIRI Score 28 out of 100 (Weak): rank 848 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $1.86B, financial debt $1.01B.
Weaknesses
- Volatile share priceVolatility 135% a year over the last 12 months.Stability 40
- Loss-makingLoss of $483.83M over the last 12 months.Fundamentals 10
- Negative free cash flowFree cash flow −$13.59M over the last 12 months.Fundamentals 10
The score is held back by profitability and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 6%, operating −945%, net −2529%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Nov 2026in 3 days
- Last reported
- 6 Aug 2026EPS reported −$26.16 (expected −$0.31)below expectations
Analyst estimates
- Earnings per share
- −$15.12−29.0%
- Revenue
- $104.18M0.0%
- Earnings per share
- −$3.50−27.4%
- Revenue
- $1.36B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −12.7%Secured AI capacity raised to 212 megawatts from 132 megawatts; first material revenue expected in the fourth quarter of 2026.
“As of today, we have 212 megawatts of total secured AI factory capacity across Australia and New Zealand, which is an upgrade of 80 megawatts from our last guidance of 132 megawatts. 120 megawatts are contracted through multiyear take-or-pay agreements, and I'll expand further on this updated capacity shortly.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at SharonAI Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 28
- Sector median
- 61
Categories against the sector medianMedian of 854 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Sonaecom, S.G.P.S.SNC.LS $989.36M56
- WavestoneWAVE.PA $963.17M69
- Asseco South Eastern EuropeASE.WA $934.94M76
- Cyber_FolksCBF.WA $896M71
- VNET GroupVNET $863.84M33
- Quest HoldingsQUEST.AT $860.3M76
- N-ableNABL $848.26M53
- Addnode GroupANOD-B.ST $831.37M65
ETFs that hold SharonAI Holdings
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
Show 2 more
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €178.55M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.