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SHSHAZ

SharonAI Holdings, Inc. Class A Common Stock

$SHAZ·$660M·Information Technology Services·Technology
$64.01-5.0%YTD-27.1%1Y-29.0%
Mentions · last 7 days
2026-06-01: 261 posts2026-06-02: 507 posts2026-06-03: 323 posts2026-06-04: 300 posts2026-06-05: 100 posts2026-06-06: 118 posts2026-06-07: 43 posts1,689+0%
Price updated 4h ago·X counts updated 1d ago
SHSHAZ
SharonAI Holdings, Inc. Class A Common Stock$SHAZ
$64.01-5.05%1.7k posts+0%
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.

Hinges on a big eventWinding up for a moveAI verdict · as of 2026-06-08

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Executive appointments and neocloud hosting milestones support infrastructure provider.

SharonAI Holdings is coiling in a consolidation base as new board appointments and neocloud expansion plans drive renewed speculative interest. The market is weighing the company's early high-performance hosting contracts against long-term capital requirement estimates. The stock remains down 27.12% year-to-date and 29.04% over the past year, trading at a price-to-sales ratio of 429.8. First-quarter revenue fell 9.6% year-over-year to $0.3M, yielding a negative return on equity of -178.2% and a negative free cash flow yield of -9.3%.

What to watch: The execution of its cloud power agreements and the next earnings call on August thirteenth.

On the calendar: 2026-08-13 — Q2 2026 earnings

X sentiment

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

Bullish sentiment11 posts analyzed · as of 2026-06-05

Shaz is being framed as a baby Neocloud play that Leopold Aschenbrenner recently disclosed alongside TE, CORZ, and HIVE, with smart-money tracking accounts citing the position as a major signal and the stock already up 47% in 11 days. Comparative posts argue BRUN is structurally better than SHAZ at similar $1.4-$2B market caps because SHAZ Street estimates are 'mostly made up' and FY2027 consensus revenue of $1.201B is not backed by take-or-pay contracts. Tone still leans bullish on momentum despite the BRUN-vs-SHAZ debate.

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

Federal AI modernization spending is the structural pull — DoD AI contract awards converting from pilots to multi-year production contracts benefit defense IT and analytics firms. Enterprise AI infrastructure (GPU clusters, AI data center construction) is also pulling IT services firms into the AI buildout supply chain.

What this means for $SHAZ

Direct beneficiary — accelerated GPU compute infrastructure for AI workloads directly serves enterprise AI deployment demand; GPU cluster build benefits from federal and commercial AI capex.

See how Information Technology Services shapes $SHAZ

  • Where the industry is in its cycle and the catalysts moving it now
  • What this means specifically for $SHAZ's next move
  • Peer-basket or ETF benchmark you can use to gut-check the read
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Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-10.0%YTD
-8.4%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
Q1 2026May 15, 2026$-1.43$-0.88-63.4%
Q4 2025Feb 25, 2026$-2.85——
Next earningsThu, Aug 13·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

3-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$146.3M$130.9M – $166.3M-$2.80-$3.18 – -$2.523
FY27$1.2B$1.1B – $1.3B$2.06$0.24 – $3.883
FY28$2.4B$2.3B – $2.5B$9.51$1.47 – $17.552

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.—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.+43.0%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

FloatTiny float · 14K shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today6220.5% 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.β5.935-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.

Know if $SHAZ is setting up — or just chopping

  • Volume multiple vs 30-day baseline — catch unusual interest before the move
  • Position vs 50d & 200d MAs and 52-week range — trend direction at a glance
  • Float bucket, beta, and active-offering flags — what kind of stock you're trading
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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

S-1Initial registrationJun 5S-1
8-KMaterial agreementMay 268-K — Item 1.01: Material agreement · Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

SharonAI Holdings Inc. appointed Andrew Penn to its Board of Directors effective May 21, 2026, executing a Director Appointment Letter that also constitutes a material definitive agreement (Item 1.01). A Regulation FD investor presentation or press release was also furnished (Item 7.01). Penn's appointment adds board-level leadership to the AI-focused company; the cross-disclosure under Items 1.01 and 5.02 reflects that the appointment letter contains compensatory or governance terms that rise to material agreement status.

3New insider — initial holdingsMay 223
AI summary

Andrew Richard Penn filed an initial Form 3 for SharonAI Holdings Inc. (SHAZ) on May 22, 2026 as a new Director, disclosing no securities beneficially owned. This is a routine initial insider ownership filing required upon joining the board of SharonAI Holdings, a New York-based AI company listed on Nasdaq.

8-KMaterial agreementMay 218-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD
AI summary

SharonAI Holdings Inc. (SHAZ) filed an 8-K on May 18, 2026 disclosing a material definitive agreement (Item 1.01), new financial obligation (Item 2.03), unregistered equity sales (Item 3.02), and a Regulation FD disclosure (Item 7.01). SharonAI is a New York-based AI company listed on Nasdaq. The combination of Items 1.01, 2.03, and 3.02 strongly suggests a PIPE financing or acquisition with accompanying debt, making this a potentially significant capital and business event for a small-cap AI company.

8-KPress release / Reg FDMay 148-K — Item 7.01: Press release / Reg FD
AI summary

SharonAI Holdings Inc. (SHAZ) filed an 8-K on May 13, 2026 under Item 7.01 (Regulation FD Disclosure). SharonAI Holdings is a New York-based AI company listed on Nasdaq. Reg FD disclosures typically accompany investor presentations; for a small-cap AI company, this disclosure may contain material information about technology developments, customer wins, or corporate strategy.

8-KAgreement terminatedMay 68-K — Item 1.01: Material agreement · Item 1.02: Agreement terminated · Item 5.02: Officer or director change
AI summary

SharonAI Holdings Inc. (SHAZ) filed an 8-K covering three items: a new material definitive agreement (Item 1.01), termination of an existing agreement (Item 1.02), and an executive leadership change (Item 5.02). The small-cap company simultaneously restructured a key contract relationship and made a leadership transition, suggesting significant strategic repositioning. The agreement termination and new deal may involve a technology license, partnership, or service arrangement. Full terms and executive transition details are filed as exhibits.

3New insider — initial holdingsMay 43
AI summary

SharonAI Holdings Inc. (SHAZ) filed a Form 3 initial statement of beneficial ownership for newly appointed General Counsel Flahvin, who holds no shares of common stock. This routine SEC filing is required within 10 days of an individual becoming a corporate insider. The zero-share position is common for newly hired legal officers who have not yet received equity grants. No derivative securities were reported.

8-KPress release / Reg FDApr 298-K — Item 7.01: Press release / Reg FD
AI summary

SharonAI Holdings Inc. (SHAZ) filed an 8-K on or around April 29 under Item 7.01 to make a Regulation FD disclosure. The small-cap AI company ensured investor presentation materials or other select communications are broadly publicly available. This is one of several SHAZ filings in close succession, reflecting an active disclosure period for the company. Exhibits contain the substantive materials being disclosed under RegFD.

+ 50 other (18 8-Ks · 9 3s · 3 EFFECTs · 3 SC 13Ds) in window

Recent news

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

SharonAI Stock Is Trending: A Key Level Just Came Into Playbenzinga.com·6d agoSharon AI Appoints Mr. Andrew Penn as Chairman of the Board of Directorsbusinesswire.com·19d agoSharon AI Announces Closing of Private Offering of Convertible Senior Notes With Aggregate Gross Proceeds of US$350 Millionbusinesswire.com·19d agoSharonAI Holdings, Inc. Class A Common Stock Q1 Earnings Call Highlightsmarketbeat.com·24d agoSharon AI Reports First Quarter 2026 Resultsbusinesswire.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 5 · 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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