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SHSHAZ

SharonAI Holdings, Inc. Class A Common Stock

$SHAZ·$948M·Information Technology Services·Technology
$26.59-14.3%YTD-41.4%1Y-72.0%
Price updated 7h ago·X counts updated 5d ago
SHSHAZ
$SHAZSharonAI Holdings, Inc. Class A Common Stock
$26.59-14.31%126 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $SHAZ on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

126X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $SHAZ's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-15

Sharon AI is a named partner in NVIDIA's up-to-2 GW Australian AI-factory buildout by 2027 and rides the neocloud rotation alongside NCLD, NBIS and IREN. Anthropic partnership and IPO S-1 catalysts are framed as massive; one Elliott-wave chartist argues for a $39-18 entry zone before the next wave.

Read what X is saying about $SHAZ

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $SHAZ — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Driven by hypeSelling offAI verdict · as of 2026-10-02

Falling on heavy selling — points lower unless it turns around.

Sharon AI as NVIDIA's named Australian AI-factory partner — $1.9B market cap on $300K quarterly revenue is still speculation.

Sharon AI Holdings is a high-performance computing company — AI infrastructure, cloud GPU services, data-center buildout. The stock is down 41% YTD and 48% TTM, below the 50-day MA despite being named as NVIDIA's partner in an Australian AI-factory buildout.

  • The P&L is essentially non-existent: revenue was $0.3M last quarter (down 9.6% YoY) at a -1,652% operating margin and -95% gross margin — the business is pre-commercial, and the valuation is pure optionality on the NVIDIA/Anthropic partnership narrative.
  • The named-NVIDIA-partner-in-the-2 GW Australian AI-factory buildout by 2027 is the specific commercial anchor — if real and scaling, this is a legitimate neocloud rotation candidate alongside NCLD, NBIS, IREN; the Anthropic partnership is another specific commercial lever.
  • The VAST Data DataEnclave launch and the GPU-backed debt facility are structural pieces of the AI-infrastructure buildout — tangible operational milestones even without revenue yet.

Breaking-down holds unless Nov 5 earnings confirm specific NVIDIA/Anthropic contract contribution with dollar amounts and FY27 revenue trajectory. Another sub-$1M revenue quarter with no commercial contract conversion is what seals the de-rating; a signed major hyperscaler GPU-cluster deal is what breaks the tape higher. This is a specific binary bet on the AI-infrastructure pipeline conversion.

Agrees with X sentimentX bulls on the NVIDIA named-partner Australian AI-factory, Anthropic partnership, and IPO S-1 catalysts have the specific commercial anchors — but the Elliott-wave $39-$18 entry zone is a wide range that captures the uncertainty, and the breaking-down tape reflects commercial-conversion risk.

What to watch: Nov 5 earnings — NVIDIA-partnership revenue contribution, Anthropic deal commercial progression, Australian AI-factory CapEx deployment, and FY27 revenue guide. A sub-$1M revenue print or no commercial-contract conversion is what seals the breaking-down.

On the calendar: 2026-11-05 — Q3 FY26 earnings

Read the AI verdict on $SHAZ

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Builds and operates accelerated GPU compute infrastructure for AI workloads; sells compute clusters and cloud services to AI customers.

Industry overviewAI analysisGenerated by AI from underlying data

Where Information Technology Services sits in its cycle right now — and what that implies for $SHAZ.

Information Technology Services · Technology

No material change from last week — AI infrastructure build-out continues to split the sector: GPU-compute/data-center operators (IREN, KEEL, APLD, SHAZ) accelerate on AI workload demand and power-deal momentum, while legacy IT outsourc.

What this means for $SHAZ

Direct beneficiary — Builds and operates accelerated GPU compute infrastructure for AI workloads; sells compute clusters and cloud services to AI customers.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
+4.2%YTD
-7.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-16.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-6.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-12.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-9.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
429.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-178%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-95.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
2.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$-26.16$-0.30-8477.0%
Q1 2026May 15, 2026$-1.43$-0.88-63.4%
Q4 2025Feb 25, 2026$-2.85$-0.88-225.7%
Q3 2025Nov 14, 2025$-0.09——
Next earningsThu, Nov 5·consensus EPS $-1.17

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$294K-9.6%-527%-1652%$-1.43$-50.0M
Q4 FY25$358K—-6.9%-2642%$-1.87$-11.2M
Q3 FY25$507K—26.6%-311%$-0.09$-93K
Q2 FY25$377K—-5.6%-692%$-0.14$-385K

Forward consensus

4-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$118.0M$98.3M – $132.3M-$11.72-$14.01 – -$8.623
FY27$1.5B$1.2B – $1.8B-$2.75-$5.31 – $0.113
FY28$2.8B$2.7B – $2.9B$3.74$2.75 – $4.472
FY29$6.6B$5.3B – $7.6B$11.61$8.54 – $13.881

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.12%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-50.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-53.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 3 other (2 inthemoneys · 1 award) in window

See when $SHAZ insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementOct 18-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 7.01: Press release / Reg FD
AI summary

SharonAI Holdings Inc., through its Australian subsidiaries, entered into a $356 million syndicated senior secured term loan on September 28, 2026, comprising a $150M Facility A tranche and a $206M Facility B tranche, each maturing approximately 42 months from first utilization. Proceeds will finance the acquisition and deployment of GPU servers, CPUs, networking, and data center infrastructure in support of a specific customer contract for GPU compute capacity; the parent company provides a limited guarantee. The facility is purpose-built for an AI infrastructure buildout tied to a contracted customer. Materially large for a small-cap company; execution risk tied to delivery of the underlying customer contract.

8-KMaterial eventSep 248-K — Item 4.01
AI summary

SharonAI Holdings dismissed HoganTaylor LLP as its independent auditor on September 20, 2026, effective immediately, following a competitive review; prior audit reports for FY2025 and FY2024 were clean with no adverse opinions or disagreements. Ernst & Young was engaged as successor auditor effective September 23, 2026. The auditor upgrade from a smaller regional firm to EY signals a maturation of SharonAI's financial reporting infrastructure.

8-K/APress release / Reg FD (amended)Sep 238-K/A — Item 7.01: Press release / Reg FD
AI summary

SharonAI Holdings filed Amendment No. 1 to its September 23, 2026 Form 8-K to correct a mislabeled item: the original filing identified Item 4.01 (auditor changes) instead of the correct Item 7.01 (Reg FD disclosure), and no other substantive changes were made. The underlying event is a press release issued September 23, 2026. This is an administrative correction filing with no new material information.

8-KMaterial eventSep 238-K — Item 4.01
AI summary

SharonAI Holdings filed an 8-K on September 23, 2026 furnishing a press release (Exhibit 99.1), initially incorrectly labeled under Item 4.01; this filing carries the same Item 4.01 header as the original. The actual substance is a Reg FD press release disclosure. This filing was superseded by an 8-K/A (Amendment No. 1) correcting the item classification to Item 7.01.

SC 13D/AActivist amendmentSep 17SC 13D/A
AI summary

Situational Awareness LP and affiliated entities filed Amendment No. 1 to Schedule 13D on SharonAI Holdings Inc. (SHAZ), reporting 8,070,950 shares (21.1% of Class A Ordinary Common Stock) as of September 15, 2026 after exercising 2,674,823 pre-funded warrants that day. A 21.1% activist-level position built via warrant exercise in a small AI holding company signals intent to influence strategy or governance at SharonAI.

8-KMaterial agreementSep 118-K — Item 1.01: Material agreement · Item 5.02: Officer or director change
AI summary

SharonAI Holdings and its subsidiary SharonAI Pty Ltd entered a Deed of Release with Andrew Leece, co-founder and former COO, on September 8, 2026, effective September 7, 2026. Leece's role changed from COO to Head of Strategic Partnerships (with David Burns named COO replacement in a prior filing). Key terms: Leece retains his AUD$563,380 (~US$400K) base salary, receives a fixed STI payout of AUD$422,535 for his COO service period payable after December 31, 2026. This is a controlled leadership transition keeping the co-founder in a strategic role rather than a full exit, reducing near-term disruption risk.

3New insider — initial holdingsSep 83
AI summary

Sharonai Holdings filed an initial Form 3 for David Geoffrey Burns, reporting initial beneficial ownership upon his appointment as Chief Operating Officer. The filing discloses that Burns holds no equity securities of Sharonai Holdings directly or indirectly as of the reporting date. The Form 3 is required under Section 16(a) of the Securities Exchange Act of 1934 within 10 days of an officer's appointment.

8-KPress release / Reg FDSep 48-K — Item 7.01: Press release / Reg FD
AI summary

Sharonai Holdings filed an 8-K on September 4, 2026, furnishing a press release under Reg FD (Item 7.01), dated September 4, 2026, as Exhibit 99.1 with standard forward-looking statement disclaimers. The specific content of the announcement is not captured in the filing excerpt. The information is furnished rather than filed and is not subject to Section 18 Exchange Act liability.

+ 60 other (24 8-Ks · 5 13Gs · 5 3s · 4 EFFECTs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Sharon AI Enters Into GPU-Backed Debt Facility, Expanding Funding Flexibility for AI Factory Deploymentsprnewswire.com·16d agoSharon AI Collaborates with VAST Data on the Launch of DataEnclave, Bringing Leading AI Models to Customer Controlled Infrastructureprnewswire.com·24d agoSharon AI to Participate in Upcoming Investor Conferencesprnewswire.com·39d agoSharon AI Selects Rafay Systems to Support AI Infrastructure Orchestration Platform at Scaleprnewswire.com·43d agoSharon AI Expands Executive Leadership Team to Support Next Phase of Growth and Deliveryprnewswire.com·51d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI InfrastructureAI Neocloud & GPU Cloud

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Voices on X · top 1 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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