Shaires Holdings Ltd AI Stock Analysis
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Shaires Holdings Ltd (SHR) AI Stock Analysis
Shaires Holdings Ltd
(LSE:SHR)
The overall score is extremely low, driven primarily by a catastrophic financial performance characterized by negative revenue, persistent net losses, and accelerating cash burn that threatens the company's viability. Technical analysis confirms bearish momentum with the stock trading below key short-term moving averages and negative MACD. Valuation offers no support with a meaningless negative P/E ratio and no dividend. The sole positive, a debt-free balance sheet, is insufficient to offset the severe operational and financial distress.
Shaires Holdings Ltd (SHR) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- $55.64M
- Dividend Yield
- ―
- Average Volume (3M)
- 5,109
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.61
- Revenue Growth
- 241.67%
- EPS Growth
- 93.47%
- Country
- UK
- Employees
- 6
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Shaires Holdings Ltd Business Overview & Revenue Model
Company Description
Shaires Holdings Ltd is a publicly quoted investment company that gives public-market investors concentrated exposure to private mid- and late-stage technology companies, with a particular focus on artificial intelligence. The company acquires and ho...
Shaires Holdings Ltd Financial Statement Overview
Summary
Financial performance is critically distressed. The company has reported negative total revenue for four consecutive years, with a net loss of $758,000 on negative revenue of $16,000 in the latest year. Cash flow is deeply negative, with operating cash burn accelerating to $1.265 million. The only mitigating factor is a debt-free balance sheet and a return to positive equity, but this is overshadowed by the unsustainable cash burn and lack of revenue generation.
Income Statement
1Very NegativeBalance Sheet
45NeutralCash Flow
1Very Negative| Breakdown | TTM | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | -16.00K | -11.00K | -15.97M | -45.62M | -37.82M |
| Gross Profit | 0 | -86.00K | -411.00K | -16.55M | -46.14M | -38.34M |
| EBITDA | -757.18K | -758.00K | -378.00K | -16.24M | -45.10M | -36.91M |
| Net Income | -758.00K | -758.00K | -1.24M | -17.72M | -52.90M | -38.42M |
Balance Sheet | ||||||
| Total Assets | 677.00K | 677.00K | 53.00K | 4.89M | 20.32M | 72.61M |
| Cash, Cash Equivalents and Short-Term Investments | 648.00K | 648.00K | 27.00K | 577.00K | 321.00K | 848.00K |
| Total Debt | 0 | 0 | 201.00K | 3.84M | 3.86M | 3.57M |
| Total Liabilities | 194.00K | 194.00K | 865.00K | 4.83M | 5.19M | 4.58M |
| Stockholders Equity | 483.00K | 483.00K | -812.00K | 52.00K | 15.12M | 68.03M |
Cash Flow | ||||||
| Free Cash Flow | -310.88K | -1.26M | -399.00K | -1.77M | -1.48M | -2.36M |
| Operating Cash Flow | -310.88K | -1.26M | -399.00K | -1.77M | -1.48M | -2.36M |
| Investing Cash Flow | 0 | 2,000 | 481.00K | -500.00K | 1.20M | -1,000 |
| Financing Cash Flow | 309.96K | 1.88M | -132.00K | 2.03M | -228.00K | -459.00K |
Shaires Holdings Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SHR, the sentiment is Negative. The current price of 11.80 is below the 20-day moving average (MA) of 12.87, below the 50-day MA of 14.50, and below the 200-day MA of 12.14, indicating a bearish trend. The MACD of -0.91 indicates Positive momentum. The RSI at 30.32 is Neutral, neither overbought nor oversold. The STOCH value of 14.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SHR.
Shaires Holdings Ltd Peers Comparison
Overall Rating
GB:WSL65Neutral
GB:VOX52Neutral
GB:BSFA44Neutral
GB:BLU43Neutral
GB:TRUE38Underperform- GB:SHR38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:WSL | 65Neutral | GBP 1.28M | -9.45 | -3.10% | ― | 143.14% | -1400.00% |
| GB:VOX | 52Neutral | GBP 226.08K | -5.19 | -13.43% | ― | ― | ― |
| GB:BSFA | 44Neutral | GBP 2.19M | -1.08 | -57.16% | ― | 112.02% | 31.51% |
| GB:BLU | 43Neutral | GBP 2.30M | -1.59 | -43.66% | ― | ― | 83.53% |
| GB:TRUE | 38Underperform | GBP 1.77M | -4.09 | -17.10% | ― | ― | 68.42% |
| GB:SHR | 38Underperform | $55.64M | -0.10 | 416.22% | ― | 241.67% | 93.47% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:SHR | Shaires Holdings Ltd | 11.80 | -3.91 | -24.91% | |
| GB:BLU | Blue Star Capital | 4.50 | -8.75 | -66.04% | |
| GB:TRUE | Braveheart Investment | 2.25 | 0.15 | 7.14% | |
| GB:VOX | Vertu Capital | 0.17 | 0.00 | 0.00% | |
| GB:WSL | Worldsec Ltd | 1.50 | 0.50 | 50.00% | |
| GB:BSFA | BSF Enterprise PLC | 1.07 | -1.68 | -60.91% |
Shaires Holdings Ltd Corporate Events
Shaires Holdings Secures Over $100m to Build AI-Focused Private Tech Portfolio
PositiveShaires Holdings reported an unaudited net loss of US$0.82 million for the first half of 2026, as administrative expenses outweighed modest finance income, but its balance sheet was transformed by a US$8.35 million equity raise that lifted cash to US...
Shaires launches US$108m AI portfolio with landmark LSE debut
PositiveShaires Holdings Ltd CEO Vivek Seth opened trading at the London Stock Exchange to mark the launch of the company’s initial US$108 million investment portfolio, built around stakes in seven leading private AI businesses. The event underscores Shaires...
Shaires builds AI-focused portfolio with indirect stakes in Anthropic and Stripe
PositiveShaires Holdings Ltd has completed a US$25.4 million investment in a special purpose vehicle that provides indirect stakes in Anthropic and Stripe, valued at US$16.2 million and US$9.2 million respectively. The deal marks a key step in building Shair...
Shaires Holdings Raises US$14.3 Million, Exceeds US$100 Million Launch Target and Resumes AIM Trading
PositiveShaires Holdings has completed a WRAP Retail Offer and a second institutional tranche, raising US$14.3 million at US$20 per share and issuing 715,306 new shares, with over 670 new retail investors joining the register and materially broadening the sh...
Shaires Holdings launches listed gateway to private AI investments
PositiveShaires Holdings Ltd (SHR), a London-listed investment company, is targeting exposure to major private technology businesses, particularly late-stage artificial intelligence firms, through a concentrated portfolio strategy. It offers an in-kind share...
Shaires Holdings Extends Discounted WRAP Retail Offer and Capital Access Window
PositiveShaires Holdings Ltd has extended the deadline for its WRAP Retail Offer, giving retail investors additional time to subscribe for new shares at $20.00 each, a roughly 18% discount to the $24.50 mid-market closing price on 12 August 2026. The offer,...
Shaires Holdings Takes US$12m In‑Kind Stake in Colossal Biosciences
PositiveShaires Holdings has agreed an initial US$12 million in‑kind investment in Colossal Biosciences, an AI‑driven genetic‑engineering and de‑extinction specialist valued at around US$10.3 billion. The deal gives Shaires about 0.1% of Colossal’s shares, w...
Shaires Takes US$15 Million Stake in ByteDance to Deepen AI and Tech Exposure
PositiveShaires Holdings Ltd, a London-listed investment company focused on private technology and AI leaders, has committed US$15.0 million for an indirect equity stake in ByteDance Ltd, the owner of TikTok, Douyin and AI assistant Doubao. The position, rep...
Shaires to invest up to US$40m in Anthropic, Stripe and Figure AI via SPVs
PositiveShaires Holdings Ltd has agreed an option with related-party manager Rizvi Traverse to acquire up to US$40 million of interests in special purpose vehicles that hold stakes in Anthropic, Stripe and Figure AI. The options, expected to be exercised by...
Shaires commits US$5m to Moonshot AI in push for frontier tech exposure
PositiveShaires Holdings Ltd has committed US$5 million for an indirect economic stake of about 0.016% in Moonshot AI, a leading China-based frontier AI company behind the Kimi large language models. The investment, made through an Abu Dhabi Global Markets s...
Shaires takes US$14.8m SandboxAQ stake via in-kind share deal
PositiveShaires Holdings Ltd, a London-listed investment company focused on private AI and technology assets, is expanding its portfolio using an in-kind contribution model that lets early shareholders in private firms swap their holdings for Shaires stock....
Shaires Holdings Opens Discounted Retail Offer to Fund Tech and AI Portfolio Expansion
PositiveShaires Holdings has launched a WRAP Retail Offer to UK investors via the Winterflood Retail Access Platform, issuing new ordinary shares at $20.00, an 18% discount to the latest mid-market price and in line with its recent $28.5 million institutiona...
Shaires Builds US$86.7m Tech-AI Portfolio and Targets US$100m Raise via AIM
PositiveShaires Holdings has established an initial portfolio of up to US$86.7 million through option, cash and in-kind arrangements, securing exposure to Anthropic, Stripe, ByteDance, Figure AI, Moonshot AI, SandboxAQ and Colossal Biosciences, funded partly...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 24, 2026