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SHSHAZ

SharonAI Holdings, Inc. Class A Common Stock

$SHAZ·$488M·Information Technology Services·Technology
$54.75+4.5%YTD-40.0%1Y-42.3%
Mentions · last 7 days
2026-08-21: 33 posts2026-08-22: 9 posts150+5%
Price updated 2h ago·X counts updated 9d ago
SHSHAZ
$SHAZSharonAI Holdings, Inc. Class A Common Stock
$54.75+4.54%150 posts+5%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $SHAZ, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeSelling offAI verdict · as of 2026-08-29

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

SharonAI at $52 with an NVDA neocloud revenue-sharing model but a Q2 EPS of $-26.16 — the story is real, the P&L isn't yet.

SharonAI Holdings is a small-cap AI-infrastructure and neocloud operator — NVDA-partnered revenue-sharing model, expanding leadership team, and positioning as an emerging Asia-Pacific AI-compute provider. The setup is a hot-momentum name breaking down.

  • The revenue trajectory is genuinely huge — on paper: the sell side models FY26 revenue at ~$153M ramping to ~$1.41B in 2027 and ~$2.49B in 2028 — a ~16x revenue jump over two years is the bull case, anchored on the NVDA neocloud revenue-sharing model and IREN-style AI capacity ramp with an 800MW Asia-Pacific expansion setup.
  • The underlying P&L is essentially non-existent: Q2 revenue was $1.93M with a stunning $-26.16 EPS (vs $-0.31 consensus), Q1 revenue was $294K with -527% gross margin and -1,652% operating margin — the multiple (PS ratio 430x) has no anchor in current-quarter economics, only in the promised 2027-2028 ramp.
  • The tape is breaking down: SHAZ is down -11.6% today and -45% t12m, and Sharon AI has been "the one AI-infra position that survived Leopold Aschenbrenner's fund unwind" per crowd framing — a fragile bull-tell that a fresh SC 13D and August 27-28 8-Ks (with 5.02 executive changes) undercuts.

The setup is a hot-momentum AI-infrastructure story breaking down under an ugly P&L and specific corporate churn — the November 5 Q3 print is the referee, and the market needs any first meaningful revenue toward the $153M FY26 pace plus stabilized executive team. Another quarter of $2M revenue with continued executive changes confirms the break-down; a named 100MW+ AI-hosting contract with a hyperscaler customer plus revenue actually on the tape is the only realistic reversal.

Differs from X sentimentThe bullish X read on SHAZ singled out as the one AI-infra position that survived Leopold Aschenbrenner's fund unwind (Citadel force-sold), the NVDA neocloud revenue-sharing model, IREN 800MW Asia-Pacific expansion setup, and SHAZ leadership team growth is anchored on real strategic positioning — but the crowd is not pricing in the Q2 EPS of $-26.16 (versus $-0.31 consensus, a huge miss), the -527% Q1 gross margin, or the executive-officer changes disclosed via multiple August 27-28 8-Ks.

What to watch: The November 5 Q3 earnings — need any first meaningful revenue toward the $153M FY26 pace, stabilized executive team, and a named 100MW+ AI-hosting contract disclosure. Another quarter of $2M revenue with continued executive changes confirms the break-down; a named hyperscaler contract plus revenue actually on the tape is the only realistic reversal.

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

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Mixed sentiment14 posts analyzed · as of 2026-08-30

Sentiment is deeply split on Sharon AI — bulls trade an Anthropic-Australia compute deal thesis, Leopold Aschenbrenner's 20% stake, and Nvidia's public denial that its neocloud revenue-sharing program is paused; bears frame SHAZ as a "direct hit" from the WSJ-flagged pause and lump it with the other "secondary/tertiary neoclouds" they doubt will "wind up being viable entities." A green-day bounce alongside $NBIS keeps the tug-of-war live.

Read the AI verdict + X sentiment for $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)
  • X crowd read with bullish/bearish call + post volume
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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

SaaS multiples remain compressed as rate-sensitive valuations weigh on pure-play software; customers are lengthening deal cycles outside of AI-native workloads. AI co-pilot upsell is the only clear near-term catalyst — companies without it are treading water.

What this means for $SHAZ

Direct beneficiary — semiconductor products are directly in the AI capex supply chain; SharonAI Holdings Inc.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
+2.5%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 $-0.61

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 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$152.7M$138.9M – $166.3M-$2.42-$2.70 – -$2.132
FY27$1.4B$1.3B – $1.5B-$2.61-$2.91 – -$2.302
FY28$2.5B$2.4B – $2.6B-$3.25-$3.63 – -$2.872
FY29$6.4B$5.8B – $7.0B$11.61$10.24 – $12.951

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.1.2×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.—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.-21.7%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.—Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 23.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today10.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β6.215-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.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.

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

SC 13DActivist position (5%+)Aug 28SC 13D
AI summary

Situational Awareness LP and SAF AI GP LP filed an initial Schedule 13D on Shazam Holdings, disclosing beneficial ownership of 8,070,950 shares of Class A Ordinary Common Stock (including pre-funded warrants), representing approximately 21.1% of outstanding shares based on 35,667,164 shares as of July 30, 2026. This is an initial 13D, meaning the filers crossed the 5% threshold and have reportable activist or investment purposes. The filing establishes Situational Awareness LP as a major new blockholder in SHAZ. Details on investment purpose and any intentions regarding Shazam’s management or strategy are contained in the full 13D.

8-KOfficer or director changeAug 288-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary

Shazam Holdings held its 2026 Annual Meeting on August 27, 2026, at which shareholders approved an amendment to the company’s equity incentive plan adding 1,200,000 new shares plus implementing an annual automatic increase provision beginning January 1, 2027. The automatic increase allows the share reserve to grow each year by the lesser of a fixed number of shares or a percentage of outstanding shares. All other routine annual meeting matters (director elections, auditor ratification) were also considered. The expanded equity pool supports future employee compensation and retention programs.

8-KMaterial agreementAug 278-K — Item 1.01: Material agreement · Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Shazam Holdings appointed David Burns, 60, as Chief Operating Officer effective September 7, 2026, under a new employment agreement; Burns brings extensive operational leadership experience. Concurrently, Andrew Leece, the prior COO, transitions to the role of Head of Strategic Partnerships under a revised employment agreement. The dual-announcement structure signals a deliberate operational restructuring rather than a departure. Burns' appointment as COO strengthens the executive team as Shazam scales its operations.

8-KMaterial agreementAug 268-K — Item 1.01: Material agreement
AI summary

SharonAI Holdings entered into a First Supplemental Indenture on August 21, 2026, amending the base indenture for its 6.00% Convertible Senior Notes due May 1, 2031, after receiving requisite noteholder consents. The amendment removes certain restrictive covenants that had been applicable to the company and its subsidiaries. Material indenture modification that loosens operational restrictions for SharonAI; reduces creditor protections under the existing convertible notes.

S-1/AInitial registrationAug 20S-1/A
8-KPress release / Reg FDAug 208-K — Item 7.01: Press release / Reg FD
S-1/AInitial registrationAug 18S-1/A
S-1Initial registrationAug 12S-1
AI summary

SHAZ filed an S-1 registration statement on August 13, 2026 to register securities for an initial public offering. The excerpt is XBRL-heavy with minimal narrative; the company has authorized Series A and Series B preferred stock and Class A and Class B common stock. The specific offering size, use of proceeds, and business description are in the full S-1 body. Body unavailable — narrative details require reading the full S-1 beyond the XBRL excerpt.

+ 62 other (24 8-Ks · 6 13Gs · 6 3s · 4 EFFECTs) in window

Recent news

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

Sharon AI Expands Executive Leadership Team to Support Next Phase of Growth and Deliveryprnewswire.com·5d agoSharon AI Successfully Delivers AI Cloud Deployment for Global Technology Customerprnewswire.com·12d agoBrokerages Set SharonAI Holdings, Inc. Class A Common Stock (NASDAQ:SHAZ) PT at $107.67defenseworld.net·21d agoSharonAI Holdings Inc. (SHAZ) Q2 2026 Earnings Call Transcriptseekingalpha.com·22d agoSharonAI Stock Dips Friday: What's Driving the Post-Earnings Pullback?benzinga.com·24d 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 11 · last 7 days

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